Invest Daily Brief

Fund value$10,189+1.9% since 2026-08-20

Cash$276ready to deploy

Positions$9,91397% deployed

Unrealized P&L$189open positions

Macro overlay

報告喺美股週一交易時段內生成:股票分數用週五 9/18 收市(同上一份報告一樣),盤中價只做即市檢查。今日大市偏好:標普 +0.7%、納指 +1%(QQQ 盤中 +2%),油價跌穿 $100(美伊或重啟談判),週四 Trump–習峰會聚焦關稅休戰同 AI,本週八場聯儲局講話。覆蓋調整 0(峰會係三個交易日後)。加密先行:BTC 週收 $81,160 係 45 週以來首次企穩 50 週線,今日盤中 $85.9k 破區間頂,真突破今晚收市確認;ETH/SOL/TAO/ONDO/HYPE 全部 MACD 轉正,分數齊升到 +35 或以上,但全部超買——今日嘅共通結論係「唔追」。

Events: BTC 突破 $82,191 待今晚 UTC 收市確認 · Trump–習峰會週四 · 本週八場聯儲局講話 · MSTR 觸發後再升 8%,第二半等回試

Today's orders

1 buy order(s) ≈ $255 — candidates, not obligations.

Side	Ticker	Quantity	Est. cost	Note
BUY	AMZN	1 股 AMZN(可選)	$255	整股;即市 +0.36σ 建議照舊,任何時段;落咗基金 100% 投入、現金剩 $20

Scoreboard

Ticker	Price	1m	12m	vs 200D	Score	Action
Fund universe — US stocks
QQQ	$721.45	+0.7%	+21.8%	+9.0%	+65	STRONG BUY
GOOGL	$349.54	+1.5%	+39.1%	+3.7%	+65	STRONG BUY
SPY	$761.69	-0.7%	+16.6%	+6.9%	+60	STRONG BUY
AAPL	$336.13	+6.1%	+41.8%	+17.5%	+60	STRONG BUY
AMZN	$253.71	-4.6%	+9.7%	+5.6%	+60	STRONG BUY
NVDA	$222.27	+2.3%	+26.4%	+12.2%	+60	STRONG BUY
MSFT	$493.78	+2.1%	-2.1%	+14.8%	+30	HOLD
META	$665.75	+21.9%	-14.4%	+6.8%	+30	HOLD
TSLA	$364.27	+3.7%	-12.6%	-8.3%	-60	EXIT
Watch only — external accounts
HYPE	$94.08	+18.6%	+85.4%	+64.7%	+75	STRONG BUY
BTC	$85,924.10	+11.5%	-25.5%	+21.7%	+35	BUY
ETH	$2,737.94	+13.0%	-38.4%	+31.7%	+35	BUY
SOL	$118.53	+26.4%	-49.8%	+41.2%	+35	BUY
MSTR	$153.92	+47.6%	-55.9%	+12.3%	+35	BUY
TAO	$285.75	+28.5%	-14.5%	+18.3%	+35	BUY
ONDO	$0.45	+23.2%	-54.8%	+34.9%	+35	BUY
GLDM	$86.59	-3.0%	+19.9%	-3.5%	-20	HOLD

Ticker analysis

HYPE watch only

$94.08 · as of 2026-09-21 · tiingo

STRONG BUY

−100

+100 +75

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

Close$94.08

vs 200-day avg+64.7%

vs 50-day avg+27.0%

RSI 14 / RSI 368 / 89

MACD+0.85 rising

Return 1m+18.6%

Return 3m+42.1%

Return 12m+85.4%

From 52-week high+0.0%

Volatility (ATR14)+5.1%

觀察名單。量化 +75(全場最高:MACD 轉正、超買組件已歸零)。$94.08 歷史新高,200 日線上 65%,12 個月 +85%。訊號最強但距入場區 $72 已 30%——no-FOMO 不變:等回踩 $82–85 舊高位企穩先入。未持有。 — ATH;等回踩

QQQ

$721.45 · as of 2026-09-18 · tiingo

STRONG BUY

−100

+100 +65

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

Close$721.45

vs 200-day avg+9.0%

vs 50-day avg+1.6%

RSI 14 / RSI 356 / 80

MACD+0.07 rising

Return 1m+0.7%

Return 3m-2.5%

Return 12m+21.8%

From 52-week high-3.2%

Volatility (ATR14)+1.3%

+65(MACD 轉正)。週五收 $721.45;今日盤中 $736.13(+2.0%,2.4σ,係事件級嘅升幅)——AI 同 Trump–習會前風險偏好。基金持 3 股(21%)。現金唔夠,持有;唔好因為今日大升追。 — MACD 轉正;盤中 +2%,唔追

GOOGL

$349.54 · as of 2026-09-18 · tiingo

STRONG BUY

−100

+100 +65

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

Close$349.54

vs 200-day avg+3.7%

vs 50-day avg+1.2%

RSI 14 / RSI 355 / 74

MACD+1.55 rising

Return 1m+1.5%

Return 3m-5.0%

Return 12m+39.1%

From 52-week high-13.1%

Volatility (ATR14)+2.4%

+65(週五收市計,分數同上一份報告一樣)。$349.54,200 日線上 3.7%,MACD 柱連續五日擴大;今日盤中 $354.75(+1.5%)。Alphabet 持 4 股 GOOG(約 13.9%),現金 $276 唔夠 1 股,持有。 — 訊號持續;現金唔夠

SPY

$761.69 · as of 2026-09-18 · tiingo

STRONG BUY

−100

+100 +60

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

Close$761.69

vs 200-day avg+6.9%

vs 50-day avg+0.5%

RSI 14 / RSI 351 / 65

MACD-1.05 rising

Return 1m-0.7%

Return 3m+2.3%

Return 12m+16.6%

From 52-week high-1.8%

Volatility (ATR14)+0.9%

+60。週五收 $761.69,今日盤中 $769.39(+1.0%),油價跌穿 $100、Trump–習會週四。基金持 1 股。現金唔夠,持有。 — 現金唔夠

AAPL

$336.13 · as of 2026-09-18 · tiingo

STRONG BUY

−100

+100 +60

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

Close$336.13

vs 200-day avg+17.5%

vs 50-day avg+5.0%

RSI 14 / RSI 364 / 75

MACD+1.59 falling

Return 1m+6.1%

Return 3m+12.9%

Return 12m+41.8%

From 52-week high-1.1%

Volatility (ATR14)+2.2%

+60。週五收 $336.13,距 52 週高 1.1%。基金持 6 股佔 19.9%,頂住 20% 上限,唔可以加。持有。 — 頂住上限

AMZN

$253.71 · as of 2026-09-18 · tiingo

STRONG BUY

−100

+100 +60

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

Close$253.71

vs 200-day avg+5.6%

vs 50-day avg-0.8%

RSI 14 / RSI 348 / 64

MACD-0.86 rising

Return 1m-4.6%

Return 3m+3.8%

Return 12m+9.7%

From 52-week high-10.7%

Volatility (ATR14)+2.4%

+60。週五收 $253.71,今日盤中 $255.22(+0.6%,0.36σ——即市檢查:建議照舊)。持 6 股平均 $256.39(約 15%)。現金 $276 夠 1 股 $255,仍然列為可選;落咗基金 100% 投入。 — 唯一現金容納到嘅整股;可選

NVDA

$222.27 · as of 2026-09-18 · tiingo

STRONG BUY

−100

+100 +60

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

Close$222.27

vs 200-day avg+12.2%

vs 50-day avg+3.8%

RSI 14 / RSI 354 / 78

MACD-0.70 rising

Return 1m+2.3%

Return 3m+5.6%

Return 12m+26.4%

From 52-week high-5.5%

Volatility (ATR14)+2.9%

+60。週五收 $222.27,今日盤中 $225.28(+1.4%)。基金持 7 股(15.4%)。1 股低過 $250 最低單、現金唔夠,唔加。 — 現金唔夠

BTC watch only

$85,924.10 · as of 2026-09-21 · tiingo

BUY

−100

+100 +35

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

Close$85,924.10

vs 200-day avg+21.7%

vs 50-day avg+16.7%

RSI 14 / RSI 373 / 95

MACD+354.48 rising

Return 1m+11.5%

Return 3m+34.3%

Return 12m-25.5%

From 52-week high-31.1%

Volatility (ATR14)+2.8%

觀察名單。量化 +35(MACD 轉正 +15、超買 −10)。9 月 20 日 UTC 收 $81,160 = 週收,45 週以來第一次企穩 50 週線($78,797)。今日盤中 $85,924(+5.9%),已穿區間頂 $82,191——真突破要等今晚 UTC 收(9-22 08:00 HKT)確認。Swing 已沽 10%(上面兩級突破前取消),核心 80% 完整食到。確認後:沽出部分前半限價 $83,000、後半 $82,191 回試;唔追 $86k(RSI3 95、翌日勝率 37%)。上方 $87.5k → $91.5k → $96.9k。詳見 PULSE。 — 週收企穩 50 週線;突破待今晚確認

ETH watch only

$2,737.94 · as of 2026-09-21 · tiingo

BUY

−100

+100 +35

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

Close$2,737.94

vs 200-day avg+31.7%

vs 50-day avg+19.5%

RSI 14 / RSI 371 / 93

MACD+10.21 rising

Return 1m+13.0%

Return 3m+58.6%

Return 12m-38.4%

From 52-week high-41.6%

Volatility (ATR14)+3.7%

觀察名單。量化 +35。9 月 20 日 UTC 收 $2,645,連續三日企穩 $2,619(1 月高位)之上;今日盤中 $2,738,撞住 $2,746 阻力,RSI3 93。Swing 已沽 1.5 ETH(上限),持 6.5;接返單改為 0.75 @ $2,610 / 0.75 @ $2,530。唔追。 — 突破 1 月高位;swing 已沽,等回踩

SOL watch only

$118.53 · as of 2026-09-21 · tiingo

BUY

−100

+100 +35

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

Close$118.53

vs 200-day avg+41.2%

vs 50-day avg+27.2%

RSI 14 / RSI 370 / 89

MACD+0.92 rising

Return 1m+26.4%

Return 3m+64.9%

Return 12m-49.8%

From 52-week high-49.8%

Volatility (ATR14)+4.5%

觀察名單。量化 +35。9 月 20 日 UTC 收 $111.10,連續三日企穩 $102,重返條件已成立(9-20 已通知,半注 $105–109 回試區);今日盤中 $118.53(+6.7%),RSI3 89。第二半 $105–106 未到;止蝕 = UTC 收穿 $102;阻力 $120.9。唔追。 — 重返成立;唔追

MSTR watch only

$153.92 · as of 2026-09-18 · tiingo

BUY

−100

+100 +35

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

Close$153.92

vs 200-day avg+12.3%

vs 50-day avg+38.9%

RSI 14 / RSI 366 / 86

MACD+0.21 rising

Return 1m+47.6%

Return 3m+36.8%

Return 12m-55.9%

From 52-week high-57.2%

Volatility (ATR14)+6.1%

觀察名單。量化 +35(超買 −10)。週五收 $153.92 觸發雙條件;今日盤中 $167.06(+8.5%)跟 BTC 突破再升。9-19 建議「一半而家、一半等回試 200 日線 $137–142」——第一半如已入已賺 8%;第二半照等,唔追 $167。mNAV 要重查(升咗 25% 之後可能已高過 1.2)。收市跌返 200 日線下 = 觸發作廢。 — 觸發後再升 8%;第二半唔追

TAO watch only

$285.75 · as of 2026-09-21 · tiingo

BUY

−100

+100 +35

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

Close$285.75

vs 200-day avg+18.3%

vs 50-day avg+27.3%

RSI 14 / RSI 370 / 93

MACD+3.52 rising

Return 1m+28.5%

Return 3m+25.4%

Return 12m-14.5%

From 52-week high-42.5%

Volatility (ATR14)+6.2%

觀察名單。量化 +35。9 月 19 日收 $263.68、9 月 20 日收 $261.80,連續兩日企穩 200 日線($241.59)之上——重入條件 9-19 已成立(半注 $1,000);今日盤中 $285.75(+9.1%),RSI3 93。如未重入,唔追,等回試 $250–262。止蝕 = UTC 收穿 200 日線。 — 重入條件成立;盤中 +9% 唔追

ONDO watch only

$0.45 · as of 2026-09-21 · tiingo

BUY

−100

+100 +35

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

Close$0.45

vs 200-day avg+34.9%

vs 50-day avg+24.3%

RSI 14 / RSI 370 / 94

MACD+0.01 rising

Return 1m+23.2%

Return 3m+36.2%

Return 12m-54.8%

From 52-week high-54.8%

Volatility (ATR14)+6.2%

觀察名單。量化 +35。9 月 20 日 UTC 收 $0.4327,200 日線上 31%;今日 $0.45,RSI3 94。距 9-15 止蝕價 $0.328 已 +37%。持倉狀態仍未確認;仲揸住就止蝕線上移到 $0.38(9-19 收市);已沽就唔追。 — +37% 後;止蝕上移或唔追

MSFT

$493.78 · as of 2026-09-18 · tiingo

HOLD

−100

+100 +30

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

Close$493.78

vs 200-day avg+14.8%

vs 50-day avg+6.4%

RSI 14 / RSI 353 / 43

MACD-3.19 rising

Return 1m+2.1%

Return 3m+30.4%

Return 12m-2.1%

From 52-week high-8.2%

Volatility (ATR14)+2.1%

+30 HOLD。週五收 $493.78,12 個月 −2.1%。基金持 1 股。持有。 — 動能仍負

GLDM watch only

$86.59 · as of 2026-09-18 · tiingo

HOLD

−100

+100 -20

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

Close$86.59

vs 200-day avg-3.5%

vs 50-day avg+2.2%

RSI 14 / RSI 351 / 72

MACD-0.39 rising

Return 1m-3.0%

Return 3m+3.8%

Return 12m+19.9%

From 52-week high-18.9%

Volatility (ATR14)+1.9%

觀察名單。量化 −20。週五收 $86.59,200 日線($89.69)下 3.5%,禁買不變;外部黃金持有唔加。 — 200 日線下

TSLA

$364.27 · as of 2026-09-18 · tiingo

EXIT

−100

+100 -60

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

Close$364.27

vs 200-day avg-8.3%

vs 50-day avg+4.0%

RSI 14 / RSI 354 / 59

MACD+0.17 falling

Return 1m+3.7%

Return 3m-9.0%

Return 12m-12.6%

From 52-week high-25.6%

Volatility (ATR14)+3.6%

−60 EXIT。週五收 $364.27,200 日線($397.33)下 8.3%。線下禁買;外部持倉:離場訊號,反彈出貨。 — 200 日線下

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	$336.13	$2,016.78	$150.64 (+8.1%)	STRONG BUY
AMZN	6	$256.39	$253.71	$1,522.26	$-16.06 (-1.0%)	STRONG BUY
GOOG	4	$343.91	$349.54	$1,398.16	$22.52 (+1.6%)	STRONG BUY
MSFT	1	$493.69	$493.78	$493.78	$0.09 (+0.0%)	HOLD
NVDA	7	$221.85	$222.27	$1,555.89	$2.96 (+0.2%)	STRONG BUY
QQQ	3	$712.03	$721.45	$2,164.35	$28.25 (+1.3%)	STRONG BUY
SPY	1	$761.52	$761.69	$761.69	$0.17 (+0.0%)	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: 2026-10-14 · 2026-10-12 · 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