Invest Tools · Daily Brief

Invest Daily Brief

2026-09-17· 17 tickers·data: tiingo
Fund value$9,982-0.2% since 2026-08-20
Cash$1,119ready to deploy
Positions$8,86389% deployed
Unrealized P&L$-18open positions

Macro overlay

FOMC 已落地:一致通過加息 25 點子至 3.75–4.00%,三年嚟第一次;點陣圖顯示年內再加一次,Warsh 記者會強調「更及時地回到 2%」。決定公佈時市場平穩,記者會期間轉跌:道指 −1.2%(−631 點)、標普 −0.45%、納指持平;BTC 同一枝 bar 收 $76,152,守住穿底位但未收復區間。事件已過,今日冇覆蓋調整;星期五 9/18 三重結算只係波動,唔係方向。今日訊號:AMZN 回調入場組件首次啟動(+70),GOOGL 昨日買單未執行、今日 +65 補落;AAPL +60 但頂住上限。加密:ETH 收復 $2,416 只差 $1、ONDO 止蝕後一日即重返 $0.33 之上。

Events: FOMC 已加息 25 點子(3.75–4.00%),年內或再加一次 · 三重結算 週五 9/18 · BTC 9-16 收 $76,152:未收復 $76,255 · ONDO 9-16 收 $0.3471 重返止蝕線上

Today's orders

2 buy order(s) ≈ $835 — candidates, not obligations.

SideTickerQuantityEst. costNote
BUY AMZN 2 股 AMZN $492 整股——任何時段包括夜盤;10% 注碼因現金減半(全注 4 股 $984);市場已收無需即市檢查
BUY GOOGL 1 股 GOOGL $343 整股——任何時段包括夜盤;上限同現金限制下 1 股;執行後連 AMZN 現金約 $284

Scoreboard

TickerPrice1m12m vs 200DScoreAction
Fund universe — US stocks
AMZN $245.96 -5.9% +5.1% +2.4% +70 STRONG BUY
GOOGL $342.87 -0.3% +36.9% +1.8% +65 STRONG BUY
AAPL $332.41 +8.8% +40.1% +16.5% +60 STRONG BUY
SPY $754.05 -2.4% +15.5% +5.7% +45 BUY
NVDA $213.90 -4.8% +22.6% +8.2% +45 BUY
QQQ $704.72 -3.4% +19.8% +6.7% +35 BUY
META $673.31 +18.3% -13.3% +8.0% +30 HOLD
MSFT $490.30 +2.3% -2.9% +14.0% +15 HOLD
TSLA $358.08 +5.5% -15.1% -10.0% -75 EXIT
Watch only — external accounts
HYPE $78.89 +34.8% +36.8% +41.2% +60 STRONG BUY
BTC $76,283.79 +17.9% -34.5% +8.5% +30 HOLD
SOL $99.19 +28.8% -59.5% +18.9% +30 HOLD
ONDO $0.35 +8.2% -66.9% +7.4% +20 HOLD
ETH $2,425.76 +26.5% -47.2% +17.3% +15 HOLD
GLDM $84.53 -3.3% +15.7% -5.7% -20 HOLD
TAO $223.90 +17.4% -37.6% -6.7% -60 EXIT
MSTR $126.18 +29.2% -62.3% -8.1% -65 EXIT

Ticker analysis

AMZN

$245.96 · as of 2026-09-16 · tiingo
STRONG BUY
−100
+100 +70

regime +40 · momentum +20 · pullback +25 · MACD -15

2002252502752025-092025-112026-022026-042026-07 Price50-day avg200-day avg
Close$245.96
vs 200-day avg+2.4%
vs 50-day avg-3.8%
RSI 14 / RSI 339 / 17
MACD-1.54 falling
Return 1m-5.9%
Return 3m+3.6%
Return 12m+5.1%
From 52-week high-13.4%
Volatility (ATR14)+2.5%

全場最高分 +70:回調入場組件啟動(+25,RSI3 17),200 日線上 2.4%,12 個月 +5%。MACD 柱 −1.54 仍在擴大(−15),所以係「上升趨勢入面嘅深度回調」而唔係動能股。基金持 4 股(9.9%)。10% 注碼應買 4 股 ≈ $984,但現金只有 $1,119 而 GOOGL 同時合資格——建議先落 2 股 ≈ $492(整股,夜盤可成交),執行後 AMZN 約 14.7%。如果只想集中一隻,4 股 $984 亦喺 20% 上限之內,但現金會剩 $135。 — 回調入場首次觸發 + 趨勢未破;現金限制減半

GOOGL

$342.87 · as of 2026-09-16 · tiingo
STRONG BUY
−100
+100 +65

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

2003004002025-092025-112026-022026-042026-07 Price50-day avg200-day avg
Close$342.87
vs 200-day avg+1.8%
vs 50-day avg-0.9%
RSI 14 / RSI 350 / 53
MACD+0.99 rising
Return 1m-0.3%
Return 3m-5.7%
Return 12m+36.9%
From 52-week high-14.7%
Volatility (ATR14)+2.4%

+65 STRONG BUY(昨日 −10 FOMC 覆蓋已解除)。$342.87,200 日線上 1.8%,MACD 柱 +0.99 連續三日擴大——仍然係唯一 MACD 轉正嘅 Mag 7。昨日 1 股買單未執行,今日照落:買 1 股 GOOGL ≈ $343(整股),Alphabet 合共約 13.6%。10% 注碼(3 股)會令 Alphabet 超過 20% 上限,2 股可以但現金要留俾 AMZN。 — MACD 轉正兼擴大;昨日買單未執行今日補

AAPL

$332.41 · as of 2026-09-16 · tiingo
STRONG BUY
−100
+100 +60

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

2503002025-092025-112026-022026-042026-07 Price50-day avg200-day avg
Close$332.41
vs 200-day avg+16.5%
vs 50-day avg+4.2%
RSI 14 / RSI 362 / 73
MACD+1.53 falling
Return 1m+8.8%
Return 3m+12.4%
Return 12m+40.1%
From 52-week high-2.2%
Volatility (ATR14)+2.2%

+60 STRONG BUY。$332.41,200 日線上 16.5%,RSI3 73。基金持 6 股 = 約 $1,994,佔 20.0%,已到單一股票上限——唔可以加,持有。 — STRONG BUY 但倉位頂住 20% 上限

HYPE watch only

$78.89 · as of 2026-09-17 · tiingo
STRONG BUY
−100
+100 +60

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

20.0040.0060.0080.002026-012026-032026-042026-062026-07 Price50-day avg200-day avg
Close$78.89
vs 200-day avg+41.2%
vs 50-day avg+11.5%
RSI 14 / RSI 351 / 52
MACD-1.42 rising
Return 1m+34.8%
Return 3m+15.6%
Return 12m+36.8%
From 52-week high-10.3%
Volatility (ATR14)+5.5%

觀察名單。量化 +60(200 日線上 41%,12 個月 +37%)。$78.89,一個月 +35%。訊號係 STRONG BUY,但計劃入場區係 $72 附近 / 50 日線 $70.75,而家高 9–11%——no-FOMO 規則:唔追,等回踩。未持有。 — 高於計劃入場區;等回踩

SPY

$754.05 · as of 2026-09-16 · tiingo
BUY
−100
+100 +45

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

6007002025-092025-112026-022026-042026-07 Price50-day avg200-day avg
Close$754.05
vs 200-day avg+5.7%
vs 50-day avg-0.7%
RSI 14 / RSI 342 / 20
MACD-1.95 falling
Return 1m-2.4%
Return 3m+2.0%
Return 12m+15.5%
From 52-week high-3.1%
Volatility (ATR14)+0.9%

+45 BUY。$754.05,200 日線上 5.7%,RSI3 20 接近超賣但回調組件未觸發,MACD 柱 −1.95 擴大——FOMC 加息後三大指數全部低收。基金持 1 股。1 股 $754 佔 7.6%,現金唔夠,今日唔加。 — BUY 級;現金唔夠

NVDA

$213.90 · as of 2026-09-16 · tiingo
BUY
−100
+100 +45

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

1502002025-092025-112026-022026-042026-07 Price50-day avg200-day avg
Close$213.90
vs 200-day avg+8.2%
vs 50-day avg+0.2%
RSI 14 / RSI 347 / 38
MACD-1.57 falling
Return 1m-4.8%
Return 3m+4.6%
Return 12m+22.6%
From 52-week high-9.1%
Volatility (ATR14)+3.1%

+45 BUY。$213.90,200 日線上 8.2%,啱啱返到 50 日線 $213 之上,RSI3 38,MACD 柱 −1.57 仍負。9 月 15 日嘅回調觸發已失效(未執行)。基金持 7 股(15%)。現金優先俾 AMZN / GOOGL,今日唔加。 — BUY 級;現金排後

QQQ

$704.72 · as of 2026-09-16 · tiingo
BUY
−100
+100 +35

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

6007002025-092025-112026-022026-042026-07 Price50-day avg200-day avg
Close$704.72
vs 200-day avg+6.7%
vs 50-day avg-0.7%
RSI 14 / RSI 344 / 25
MACD-1.43 falling
Return 1m-3.4%
Return 3m-2.4%
Return 12m+19.8%
From 52-week high-5.5%
Volatility (ATR14)+1.3%

+35 BUY(昨日覆蓋解除後由 HOLD 回到 BUY)。$704.72,50 日線 $710 之下、200 日線上 6.7%,RSI3 25。基金持 3 股(21%)。1 股 $705 現金唔夠,持有。 — BUY 級;現金唔夠、倉位已 21%

META

$673.31 · as of 2026-09-16 · tiingo
HOLD
−100
+100 +30

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

6007002025-092025-112026-022026-042026-07 Price50-day avg200-day avg
Close$673.31
vs 200-day avg+8.0%
vs 50-day avg+11.3%
RSI 14 / RSI 372 / 91
MACD+10.02 falling
Return 1m+18.3%
Return 3m+18.6%
Return 12m-13.3%
From 52-week high-13.4%
Volatility (ATR14)+3.1%

+30 HOLD(動量 −10 拖低)。$673.31,RSI14 72、RSI3 91、一個月 +18%——全場最伸展。無基金持倉;等回調到 50 日線 $605 附近再講。 — 過度伸展;唔追

BTC watch only

$76,283.79 · as of 2026-09-17 · tiingo
HOLD
−100
+100 +30

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

60,00080,000100,0002026-012026-032026-042026-062026-07 Price50-day avg200-day avg
Close$76,283.79
vs 200-day avg+8.5%
vs 50-day avg+5.7%
RSI 14 / RSI 351 / 42
MACD-752.28 rising
Return 1m+17.9%
Return 3m+21.3%
Return 12m-34.5%
From 52-week high-38.8%
Volatility (ATR14)+2.8%

觀察名單。量化 +30(MACD 組件回到 0)。FOMC 嗰枝 bar(9 月 16 日 UTC)收 $76,152:守住咗 9 月 15 日嘅穿底位,但仲低過殺掣線 $76,255 約 0.1%——區間未收復,殺掣狀態不變(停買、持倉唔動、沽單保留)。日收返 $76,255 之上先重掛買單;$72,000 收市啟動贖回。詳見 PULSE。 — FOMC bar 守住穿底位但未收復區間

SOL watch only

$99.19 · as of 2026-09-17 · tiingo
HOLD
−100
+100 +30

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

1001502026-012026-032026-042026-062026-07 Price50-day avg200-day avg
Close$99.19
vs 200-day avg+18.9%
vs 50-day avg+10.3%
RSI 14 / RSI 352 / 48
MACD-1.36 rising
Return 1m+28.8%
Return 3m+42.4%
Return 12m-59.5%
From 52-week high-59.9%
Volatility (ATR14)+4.4%

觀察名單。量化 +30(MACD 組件回到 0)。9 月 16 日 UTC 收 $98.58,仍低過 $102 重返線同 $99.90 舊支持;重返計數維持零。殘餘倉持有,接位 $89.50,最後防線 200 日線 $83.41。 — 重返線下;唔郁

ONDO watch only

$0.35 · as of 2026-09-17 · tiingo
HOLD
−100
+100 +20

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

0.200.400.602026-012026-032026-042026-062026-07 Price50-day avg200-day avg
Close$0.35
vs 200-day avg+7.4%
vs 50-day avg-1.2%
RSI 14 / RSI 349 / 60
MACD-0.00 rising
Return 1m+8.2%
Return 3m-3.5%
Return 12m-66.9%
From 52-week high-67.2%
Volatility (ATR14)+6.2%

觀察名單——止蝕後一日即收復。9 月 15 日收 $0.3281 觸發 $0.33 止蝕,9 月 16 日 UTC 收 $0.3471 重返 $0.33 之上(+5.8%),200 日線($0.33)同步收復,量化 +20。規則上重入條件已達成,但呢種一日往返正正係止蝕線嘅摩擦成本——如果重入,注碼細過之前,止蝕線照舊 $0.33。 — 重入條件達成;一日往返,注碼要細

MSFT

$490.30 · as of 2026-09-16 · tiingo
HOLD
−100
+100 +15

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

4005002025-092025-112026-022026-042026-07 Price50-day avg200-day avg
Close$490.30
vs 200-day avg+14.0%
vs 50-day avg+6.7%
RSI 14 / RSI 352 / 30
MACD-3.50 falling
Return 1m+2.3%
Return 3m+29.6%
Return 12m-2.9%
From 52-week high-8.8%
Volatility (ATR14)+2.2%

+15 HOLD。$490.30(−1.4%),200 日線上 14%,12 個月 −2.9%,MACD 柱 −3.50 擴大。基金持 1 股(平均 $493.69,−0.7%)。持有。 — 趨勢在、動能無;持有

ETH watch only

$2,425.76 · as of 2026-09-17 · tiingo
HOLD
−100
+100 +15

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

2,0003,0002026-012026-032026-042026-062026-07 Price50-day avg200-day avg
Close$2,425.76
vs 200-day avg+17.3%
vs 50-day avg+8.9%
RSI 14 / RSI 353 / 39
MACD-26.03 falling
Return 1m+26.5%
Return 3m+41.9%
Return 12m-47.2%
From 52-week high-48.2%
Volatility (ATR14)+3.8%

觀察名單。量化 +15。9 月 16 日 UTC 收 $2,417.35,高過 $2,416 floor 只有 $1——技術上收復,但呢個幅度唔算確認,要多一個收市。核心倉同 swing 倉($2,450 接返)全部持有;要做嘅係重新掛 $2,619 沽單。 — floor 收復 $1,未確認;持有

GLDM watch only

$84.53 · as of 2026-09-16 · tiingo
HOLD
−100
+100 -20

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

60801002025-092025-112026-022026-042026-07 Price50-day avg200-day avg
Close$84.53
vs 200-day avg-5.7%
vs 50-day avg-0.0%
RSI 14 / RSI 343 / 25
MACD-0.66 rising
Return 1m-3.3%
Return 3m+0.9%
Return 12m+15.7%
From 52-week high-20.8%
Volatility (ATR14)+2.0%

觀察名單。量化 −20(由 −30 回升:MACD 組件歸零,動量 +20)。$84.53,200 日線($89.66)下 5.7%,距 52 週高 −21%。加息後金價冇反彈。外部黃金持倉:減倉訊號降為持有,但 200 日線下禁買不變。 — 200 日線下;減倉訊號緩和

TAO watch only

$223.90 · as of 2026-09-17 · tiingo
EXIT
−100
+100 -60

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

2003002026-012026-032026-042026-062026-07 Price50-day avg200-day avg
Close$223.90
vs 200-day avg-6.7%
vs 50-day avg+2.5%
RSI 14 / RSI 347 / 39
MACD-3.68 rising
Return 1m+17.4%
Return 3m-5.1%
Return 12m-37.6%
From 52-week high-54.9%
Volatility (ATR14)+6.8%

觀察名單——離場指令持續。9 月 16 日 UTC 收 $221.86,200 日線($239.95)下 6.7%,量化 −60(MACD 組件歸零由 −75 回升)。由 9 月 10 日止蝕日計仍跌 5.6%。重入條件不變:UTC 日收企返 $239.95 之上,距離 7%。 — 七日未收復 200 日線;離場持續

MSTR watch only

$126.18 · as of 2026-09-16 · tiingo
EXIT
−100
+100 -65

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

1002003002025-092025-112026-022026-042026-07 Price50-day avg200-day avg
Close$126.18
vs 200-day avg-8.1%
vs 50-day avg+15.9%
RSI 14 / RSI 352 / 29
MACD-1.16 falling
Return 1m+29.2%
Return 3m+8.3%
Return 12m-62.3%
From 52-week high-64.9%
Volatility (ATR14)+6.7%

觀察名單。量化 −65。$126.18(−2.6%),200 日線($137.35)下 8.1%,MACD 柱 −1.16 擴大——BTC 只跌 0.2% 佢跌 2.6%,浮動 beta 嘅代價再示範一次。觸發條件(收市企上 200 日線 + mNAV < 1.2)越行越遠。無持倉。 — 200 日線下 8%;觸發遠離

TSLA

$358.08 · as of 2026-09-16 · tiingo
EXIT
−100
+100 -75

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

3004005002025-092025-112026-022026-042026-07 Price50-day avg200-day avg
Close$358.08
vs 200-day avg-10.0%
vs 50-day avg+1.8%
RSI 14 / RSI 351 / 39
MACD-0.04 falling
Return 1m+5.5%
Return 3m-9.7%
Return 12m-15.1%
From 52-week high-26.9%
Volatility (ATR14)+3.7%

−75 EXIT(MACD 柱轉負,由 −60 再跌)。$358.08,200 日線($397.97)下 10%,12 個月 −15%。無基金持倉;外部持倉:全走訊號持續,反彈出貨。 — 200 日線下;離場訊號加強

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 $332.41 $1,994.46 $128.32 (+6.9%) STRONG BUY
AMZN 4 $259.71 $245.96 $983.84 $-55.02 (-5.3%) STRONG BUY
GOOG 3 $343.76 $342.87 $1,028.61 $-2.67 (-0.3%) STRONG BUY
MSFT 1 $493.69 $490.30 $490.30 $-3.39 (-0.7%) HOLD
NVDA 7 $221.85 $213.90 $1,497.30 $-55.63 (-3.6%) BUY
QQQ 3 $712.03 $704.72 $2,114.16 $-21.94 (-1.0%) BUY
SPY 1 $761.52 $754.05 $754.05 $-7.47 (-1.0%) 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
2026-09-14SPY BUY1.0 $760.52$760.52 $1.00 —score +60, FOMC overlay -10 = +50; 七度押後後執行, 夜盤成交

Total realized P&L: $0.00

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