Invest Daily Brief

Fund value$10,141+1.4% since 2026-08-20

Cash$276ready to deploy

Positions$9,86597% deployed

Unrealized P&L$141open positions

Macro overlay

加息翌日大市反彈:標普 +1.05%、納指 +1.5%,油價連跌兩日(布蘭特約 $104)、10 年債息由 2007 年以來高位回落,結束八連升。全場 MACD 組件普遍由 −15 回到 0,五隻升到 STRONG BUY(AAPL/GOOGL/AMZN/NVDA/SPY),但基金昨日已用現金買咗 AMZN 2 股 + GOOG 1 股,現金只剩 $276——今日唯一容納到嘅整股係 AMZN 1 股(可選)。今日係三重結算,波動大但唔係方向;下星期冇一級數據。加密:BTC 9 月 17 日收 $76,354 重返殺掣線之上(區間第一步收復,箱底 $77,066 未返);ETH 連續兩日企穩 $2,416,結構修復確認;SOL 收 $101.55 差 $0.45 未到重返線。

Events: 三重結算今日 9/18 · BTC 9-17 收 $76,354 > 殺掣線 $76,255:狀態解除 · ETH floor 收復確認(兩個收市) · TAO 距 200 日線 0.7%,MSTR 距 3.6%

Today's orders

1 buy order(s) ≈ $251 — candidates, not obligations.

Side	Ticker	Quantity	Est. cost	Note
BUY	AMZN	1 股 AMZN(可選)	$251	整股,夜盤可成交;落咗基金 100% 投入、現金剩 $24;昨日回調注已做,呢注係用盡現金,可以唔落

Scoreboard

Ticker	Price	1m	12m	vs 200D	Score	Action
Fund universe — US stocks
AAPL	$337.00	+8.7%	+41.5%	+18.0%	+75	STRONG BUY
GOOGL	$347.33	+1.0%	+39.6%	+3.1%	+65	STRONG BUY
SPY	$762.60	-0.6%	+17.0%	+6.8%	+60	STRONG BUY
AMZN	$251.19	-3.2%	+8.4%	+4.6%	+60	STRONG BUY
NVDA	$219.34	-0.1%	+29.1%	+10.9%	+60	STRONG BUY
QQQ	$716.92	-0.1%	+22.1%	+8.4%	+50	BUY
MSFT	$497.75	+3.5%	-1.6%	+15.8%	+30	HOLD
META	$682.31	+25.5%	-11.8%	+9.4%	+30	HOLD
TSLA	$366.20	+8.7%	-14.0%	-7.9%	-45	TRIM
Watch only — external accounts
HYPE	$86.23	+23.8%	+47.2%	+53.5%	+60	STRONG BUY
ONDO	$0.39	+11.5%	-64.1%	+17.5%	+45	BUY
BTC	$76,925.58	+11.0%	-34.3%	+9.3%	+30	HOLD
ETH	$2,460.72	+9.3%	-46.4%	+18.9%	+30	HOLD
SOL	$102.67	+20.3%	-58.5%	+23.0%	+30	HOLD
TAO	$238.55	+16.1%	-34.1%	-0.7%	-10	HOLD
GLDM	$85.95	-0.0%	+18.6%	-4.2%	-20	HOLD
MSTR	$132.25	+42.9%	-59.9%	-3.6%	-65	EXIT

Ticker analysis

AAPL

$337.00 · as of 2026-09-17 · tiingo

STRONG BUY

−100

+100 +75

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

Close$337.00

vs 200-day avg+18.0%

vs 50-day avg+5.4%

RSI 14 / RSI 365 / 86

MACD+1.68 rising

Return 1m+8.7%

Return 3m+13.2%

Return 12m+41.5%

From 52-week high-0.8%

Volatility (ATR14)+2.2%

全場最高分 +75(MACD 轉正 +15)。$337.00(+1.4%),距 52 週高只差 0.8%,RSI3 86。基金持 6 股 = 約 $2,022,佔 20.0%,頂住單一股票上限——唔可以加。持有,係基金最強嘅倉。 — 最強但頂住 20% 上限

GOOGL

$347.33 · as of 2026-09-17 · tiingo

STRONG BUY

−100

+100 +65

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

Close$347.33

vs 200-day avg+3.1%

vs 50-day avg+0.5%

RSI 14 / RSI 354 / 68

MACD+1.28 rising

Return 1m+1.0%

Return 3m-5.6%

Return 12m+39.6%

From 52-week high-13.6%

Volatility (ATR14)+2.3%

+65 不變。$347.33(+1.3%),200 日線上 3.1%,MACD 柱 +1.28 連續四日擴大。昨日夜盤已買 1 股 GOOG @ $343.36,Alphabet 合共 4 股 GOOG(約 13.7%)。現金只剩 $276,今日唔加;上限內仲有空間,下次有現金再講。 — 訊號持續;現金已用盡

SPY

$762.60 · as of 2026-09-17 · tiingo

STRONG BUY

−100

+100 +60

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

Close$762.60

vs 200-day avg+6.8%

vs 50-day avg+0.4%

RSI 14 / RSI 350 / 62

MACD-1.48 rising

Return 1m-0.6%

Return 3m+2.1%

Return 12m+17.0%

From 52-week high-2.0%

Volatility (ATR14)+0.9%

+60(MACD 組件歸零)。$762.60(+1.1%),200 日線上 6.8%,重返 50 日線 $759.5 之上。加息後翌日大市反彈:油價回落、10 年債息由 2007 年以來高位回落。基金持 1 股(+0.1%)。現金唔夠,唔加。 — STRONG BUY;現金唔夠

AMZN

$251.19 · as of 2026-09-17 · tiingo

STRONG BUY

−100

+100 +60

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

Close$251.19

vs 200-day avg+4.6%

vs 50-day avg-1.8%

RSI 14 / RSI 345 / 53

MACD-1.27 rising

Return 1m-3.2%

Return 3m+2.8%

Return 12m+8.4%

From 52-week high-11.6%

Volatility (ATR14)+2.5%

+60(回調組件已完成任務歸零,MACD 組件由 −15 回到 0)。$251.19(+2.1%),200 日線上 4.6%。昨日夜盤已買 2 股 @ $249.23,持 6 股平均 $256.39(約 14.9%)。現金 $276 剛好夠 1 股 $251(高過 $250 最低單),係基金唯一仲落得嘅整股——落咗就 100% 投入,現金剩 $24。列為可選,唔係必須:回調入場嗰一注昨日已經做咗。 — 訊號持續;唯一現金容納到嘅整股

NVDA

$219.34 · as of 2026-09-17 · tiingo

STRONG BUY

−100

+100 +60

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

Close$219.34

vs 200-day avg+10.9%

vs 50-day avg+2.6%

RSI 14 / RSI 352 / 69

MACD-1.18 rising

Return 1m-0.1%

Return 3m+4.2%

Return 12m+29.1%

From 52-week high-6.7%

Volatility (ATR14)+3.0%

+60(MACD 組件由 −15 回到 0)。$219.34(+2.5%),200 日線上 10.9%,重返 50 日線之上,RSI3 69。基金持 7 股(15.2%,平均 $221.85,−1.1%)。1 股 $219 低過 $250 最低單而且現金唔夠,唔加。 — STRONG BUY;現金唔夠、單太細

HYPE watch only

$86.23 · as of 2026-09-18 · tiingo

STRONG BUY

−100

+100 +60

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

Close$86.23

vs 200-day avg+53.5%

vs 50-day avg+20.6%

RSI 14 / RSI 361 / 81

MACD-0.59 rising

Return 1m+23.8%

Return 3m+22.7%

Return 12m+47.2%

From 52-week high-2.0%

Volatility (ATR14)+5.3%

觀察名單。量化 +60。9 月 17 日 UTC 收 $85.09(+8.8%),今日 $86.23,距 52 週高只差 2%,RSI3 81。訊號 STRONG BUY,但已高過計劃入場區 $72 約 20%——no-FOMO 規則:唔追,等回踩 50 日線 $71.5 附近。未持有。 — 強勢但遠高於入場區;唔追

QQQ

$716.92 · as of 2026-09-17 · tiingo

BUY

−100

+100 +50

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

Close$716.92

vs 200-day avg+8.4%

vs 50-day avg+1.0%

RSI 14 / RSI 353 / 73

MACD-0.71 rising

Return 1m-0.1%

Return 3m-3.1%

Return 12m+22.1%

From 52-week high-3.8%

Volatility (ATR14)+1.3%

+50 BUY。$716.92(+1.7%),重返 50 日線 $710 之上,200 日線上 8.4%。基金持 3 股(21%)。現金唔夠,持有。 — BUY;現金唔夠

ONDO watch only

$0.39 · as of 2026-09-18 · tiingo

BUY

−100

+100 +45

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

Close$0.39

vs 200-day avg+17.5%

vs 50-day avg+8.4%

RSI 14 / RSI 358 / 81

MACD+0.00 rising

Return 1m+11.5%

Return 3m+8.9%

Return 12m-64.1%

From 52-week high-64.1%

Volatility (ATR14)+6.0%

觀察名單。量化 +45(MACD 轉正 +15)。9 月 17 日 UTC 收 $0.3721,今日 $0.39(+5.4%),距 9 月 15 日止蝕價 $0.3281 已反彈 19%。9 月 16 日重入條件達成嗰日係 $0.347;而家追入等於喺 RSI3 81 買——如果重入,注碼細、止蝕 $0.33 照舊,唔好用「補返止蝕損失」嘅心態。 — 重入條件達成但已反彈 19%;注碼要細

MSFT

$497.75 · as of 2026-09-17 · tiingo

HOLD

−100

+100 +30

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

Close$497.75

vs 200-day avg+15.8%

vs 50-day avg+7.7%

RSI 14 / RSI 356 / 55

MACD-3.20 rising

Return 1m+3.5%

Return 3m+31.4%

Return 12m-1.6%

From 52-week high-7.4%

Volatility (ATR14)+2.2%

+30 HOLD(MACD 組件歸零由 +15 升上嚟)。$497.75(+1.5%),200 日線上 15.8%,12 個月 −1.6% 仲係負。基金持 1 股(+0.8%)。持有。 — 動能仍負;持有

BTC watch only

$76,925.58 · as of 2026-09-18 · tiingo

HOLD

−100

+100 +30

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

Close$76,925.58

vs 200-day avg+9.3%

vs 50-day avg+6.3%

RSI 14 / RSI 353 / 58

MACD-662.84 rising

Return 1m+11.0%

Return 3m+21.2%

Return 12m-34.3%

From 52-week high-38.3%

Volatility (ATR14)+2.7%

觀察名單。量化 +30。9 月 17 日 UTC 收 $76,354,重返殺掣線 $76,255 之上——按 9 月 16 日定嘅規則,區間視為收復,殺掣狀態解除、買單可以重掛(alt 買單重掛;BTC swing 倉本身已滿,冇新買位)。但仍低過箱底 $77,066:穿底後反彈返入箱係歷史上 6/9 嘅常態,其中 2/9 反彈完再跌,所以呢個係「假穿」嘅第一步,唔係確認。沽單 $80.8–81.2k / $82.8k 照掛;$72,000 收市贖回線不變。 — 收復殺掣線;箱底未返

ETH watch only

$2,460.72 · as of 2026-09-18 · tiingo

HOLD

−100

+100 +30

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

Close$2,460.72

vs 200-day avg+18.9%

vs 50-day avg+9.9%

RSI 14 / RSI 355 / 57

MACD-22.69 rising

Return 1m+9.3%

Return 3m+43.9%

Return 12m-46.4%

From 52-week high-47.5%

Volatility (ATR14)+3.7%

觀察名單。量化 +30(MACD 組件歸零)。9 月 17 日 UTC 收 $2,445.70,連續第二日企穩 $2,416 floor 之上——結構修復確認。核心倉 + swing 倉(0.8 @ $2,450)持有;$2,619 沽單掛住(距離 +6.5%)。 — floor 收復確認;等 2,619

SOL watch only

$102.67 · as of 2026-09-18 · tiingo

HOLD

−100

+100 +30

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

Close$102.67

vs 200-day avg+23.0%

vs 50-day avg+13.4%

RSI 14 / RSI 356 / 68

MACD-0.97 rising

Return 1m+20.3%

Return 3m+47.3%

Return 12m-58.5%

From 52-week high-58.5%

Volatility (ATR14)+4.3%

觀察名單。量化 +30。9 月 17 日 UTC 收 $101.55,仍低過 $102 重返線——計數維持零;今日盤中 $102.67 唔算數,今晚收市先係第一日。殘餘倉持有,接位 $89.50。 — 重返線下 $0.45;計數零

TAO watch only

$238.55 · as of 2026-09-18 · tiingo

HOLD

−100

+100 -10

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

Close$238.55

vs 200-day avg-0.7%

vs 50-day avg+8.7%

RSI 14 / RSI 354 / 73

MACD-2.24 rising

Return 1m+16.1%

Return 3m+4.3%

Return 12m-34.1%

From 52-week high-52.0%

Volatility (ATR14)+6.2%

觀察名單——離場指令仍然有效。9 月 17 日 UTC 收 $232.01,200 日線($240.25)下 3.4%;今日盤中 $238.55 距線 0.7%,但盤中唔算數。量化由 −60 回升到 −10(regime 組件歸零)。重入條件不變:UTC 日收企返 $240 之上。 — 距 200 日線 0.7%;等收市確認

GLDM watch only

$85.95 · as of 2026-09-17 · tiingo

HOLD

−100

+100 -20

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

Close$85.95

vs 200-day avg-4.2%

vs 50-day avg+1.5%

RSI 14 / RSI 349 / 63

MACD-0.54 rising

Return 1m-0.0%

Return 3m+3.0%

Return 12m+18.6%

From 52-week high-19.5%

Volatility (ATR14)+2.0%

觀察名單。量化 −20。$85.95(+1.7%),200 日線($89.68)下 4.2%。債息回落金價反彈,但仍喺線下,禁買不變;外部黃金持倉:持有唔加。 — 200 日線下;持有唔加

TSLA

$366.20 · as of 2026-09-17 · tiingo

TRIM

−100

+100 -45

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

Close$366.20

vs 200-day avg-7.9%

vs 50-day avg+4.3%

RSI 14 / RSI 355 / 70

MACD+0.19 rising

Return 1m+8.7%

Return 3m-8.6%

Return 12m-14.0%

From 52-week high-25.2%

Volatility (ATR14)+3.7%

−45 TRIM(由 −75 回升:MACD 柱轉正 +15)。$366.20(+2.3%),200 日線($397.65)下 7.9%,12 個月 −14%。線下禁買不變。無基金持倉;外部持倉:由全走降為減倉訊號,反彈仍然係出貨位。 — 200 日線下;訊號由 EXIT 緩和到 TRIM

MSTR watch only

$132.25 · as of 2026-09-17 · tiingo

EXIT

−100

+100 -65

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

Close$132.25

vs 200-day avg-3.6%

vs 50-day avg+20.6%

RSI 14 / RSI 356 / 56

MACD-1.17 falling

Return 1m+42.9%

Return 3m+17.5%

Return 12m-59.9%

From 52-week high-63.2%

Volatility (ATR14)+6.3%

觀察名單。量化 −65。$132.25(+4.8%,BTC 同日只 +0.3%),200 日線($137.13)下 3.6%——觸發條件(收市企上 200 日線 + mNAV < 1.2)又走近。仍未達成,無持倉;達成嗰日先重估 mNAV。 — 200 日線下 3.6%;觸發走近但未達

Portfolio

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	$337.00	$2,022.00	$155.86 (+8.4%)	STRONG BUY
AMZN	6	$256.39	$251.19	$1,507.14	$-31.18 (-2.0%)	STRONG BUY
GOOG	4	$343.91	$347.33	$1,389.32	$13.68 (+1.0%)	STRONG BUY
MSFT	1	$493.69	$497.75	$497.75	$4.06 (+0.8%)	HOLD
NVDA	7	$221.85	$219.34	$1,535.38	$-17.55 (-1.1%)	STRONG BUY
QQQ	3	$712.03	$716.92	$2,150.76	$14.66 (+0.7%)	BUY
SPY	1	$761.52	$762.60	$762.60	$1.08 (+0.1%)	STRONG BUY

Trade log

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
2026-09-08	AMZN	BUY	2.0	$258.50	$517.00	$1.00	—	score +60 動能修復 2026-09-08
2026-09-08	NVDA	BUY	2.0	$230.47	$460.94	$1.00	—	score +75 全場最高分 2026-09-08
2026-09-14	SPY	BUY	1.0	$760.52	$760.52	$1.00	—	score +60, FOMC overlay -10 = +50; 七度押後後執行, 夜盤成交
2026-09-17	AMZN	BUY	2.0	$249.23	$498.46	$1.00	—	score +70 回調入場首次觸發 2026-09-17, 夜盤成交
2026-09-17	GOOG	BUY	1.0	$343.36	$343.36	$1.00	—	GOOGL score +65 MACD 轉正, class-swap leg (GOOG), 夜盤成交

Total realized P&L: $0.00

Past editions: 2026-10-10 · 2026-10-08 · 2026-10-07 · 2026-10-06 · 2026-10-03 · 2026-10-02 · 2026-09-30 · 2026-09-26 · 2026-09-25 · 2026-09-24 · 2026-09-23 · 2026-09-21 · 2026-09-19 · 2026-09-18