Fund value$10,282+2.8% since 2026-08-20
Cash$16ready to deploy
Positions$10,266100% deployed
Unrealized P&L$282open positions
Macro overlay
週五美股全線收高:標普 +0.5% 至 7,743、納指 +0.5%、道指 +0.9%,一週結算為正。債息係本週主軸:聯儲理事 Barr 鷹派言論、伊朗戰事推高能源價、PMI 過熱,10 年期企喺 5% 附近;CME 顯示 10 月加息機率 64%。下週數據:9-30(週三)PCE、ADP、GDP 終值;10-1 ISM 製造業;10-2 非農——最近嘅一級事件距離三個交易日,唔喺覆蓋範圍,今日覆蓋 0。基金:MSFT 收 $516.17(+3.7%,分析員升目標價,12 個月動量翻正 +20);GOOGL 第二日企穩 200 日線之上,$343.92;META 由新高回吐 3.3%,但超買扣分解除;AAPL 收 $341.07 平 52 週高。TSLA 分數跌到 −60 = EXIT(12 個月 −12%,200 日線之下 6%);黃金 GLDM 反彈 +0.4%,MACD 轉平,由 TRIM 回到 HOLD。基金現金 $15.80,100% 投入——冇訂單。加密(用 9-24 UTC 完成 bar):BTC 第四日企穩突破位,前半接返 $83,000 已成交;SOL 進行中 bar $121.98 升穿 $120.94 阻力,收市確認先算;TAO +7.5% 至 $318.64 分數 +75。
Events: 9-30 週三:PCE / ADP / GDP 終值(三個交易日後,覆蓋 0) · 10-1 ISM 製造業;10-2 非農 · 10 月加息機率 64%(CME);10 年期 ~5% · 基金 100% 投入,現金 $15.80
Today's orders
No orders today — nothing to buy or sell; holds and signals are on the scoreboard below.
Scoreboard
| Ticker | Price | 1m | 12m |
vs 200D | Score | Action |
|---|
| Fund universe — US stocks |
| SPY |
$771.35 |
+0.9% |
+18.5% |
+7.9% |
+75 |
STRONG BUY |
| QQQ |
$744.50 |
+4.8% |
+26.0% |
+12.1% |
+60 |
STRONG BUY |
| NVDA |
$225.07 |
+7.5% |
+27.0% |
+13.0% |
+60 |
STRONG BUY |
| AAPL |
$341.07 |
+8.8% |
+33.3% |
+18.7% |
+60 |
STRONG BUY |
| GOOGL |
$343.92 |
+0.6% |
+40.3% |
+1.8% |
+60 |
STRONG BUY |
| META |
$751.66 |
+30.6% |
+0.7% |
+20.2% |
+60 |
STRONG BUY |
| MSFT |
$516.17 |
+4.0% |
+2.6% |
+19.9% |
+50 |
BUY |
| AMZN |
$249.67 |
-4.1% |
+14.4% |
+3.7% |
+45 |
BUY |
| TSLA |
$372.11 |
+7.6% |
-12.1% |
-5.9% |
-60 |
EXIT |
| Watch only — external accounts |
| TAO |
$318.64 |
+35.8% |
+6.8% |
+30.5% |
+75 |
STRONG BUY |
| HYPE |
$92.55 |
+12.5% |
+129.4% |
+58.5% |
+60 |
STRONG BUY |
| SOL |
$121.98 |
+19.5% |
-36.7% |
+44.2% |
+45 |
BUY |
| ONDO |
$0.55 |
+46.9% |
-37.0% |
+63.4% |
+35 |
BUY |
| BTC |
$84,059.13 |
+6.4% |
-22.9% |
+18.5% |
+30 |
BUY |
| ETH |
$2,692.61 |
+7.4% |
-30.5% |
+28.6% |
+30 |
BUY |
| MSTR |
$158.61 |
+28.8% |
-47.3% |
+16.2% |
+30 |
BUY |
| GLDM |
$84.89 |
-6.6% |
+14.5% |
-5.4% |
-20 |
HOLD |
Ticker analysis
regime +40 · momentum +20 · pullback +0 · MACD +15
Close$771.35
vs 200-day avg+7.9%
vs 50-day avg+1.5%
RSI 14 / RSI 357 / 68
MACD+0.79 rising
Return 1m+0.9%
Return 3m+6.1%
Return 12m+18.5%
From 52-week high-0.6%
Volatility (ATR14)+0.9%
$771.35(+0.5%),離 52 週高 −0.6%,RSI14 57、RSI3 68。分數 +75(MACD 確認回到 +15)。基金持 1 股(平均 $761.52,+1.3%),現金 $15.80 冇得加。債息 5% 之下仍然創新高附近,趨勢冇變。持有;新資金入場位 50 日線 $760。 — 200 日線之上 +7.9%,12 個月 +18%,MACD 柱重新上升 +15
regime +40 · momentum +20 · pullback +0 · MACD +15
Close$318.64
vs 200-day avg+30.5%
vs 50-day avg+36.2%
RSI 14 / RSI 368 / 75
MACD+6.85 rising
Return 1m+35.8%
Return 3m+48.8%
Return 12m+6.8%
From 52-week high-35.9%
Volatility (ATR14)+7.0%
進行中 bar $318.64(+7.5%),9-24 UTC 收 $296.46;三日由 $287 反彈 11%,RSI3 75。分數 +75。9-19 再入場(半注)持有者:止損 = UTC 收市 <200 日線 $244(緩衝 24%);$319–323(9-21/22 高位)係阻力。無貨:入場區 $250–265,現價高過上沿 +20%,唔追。 — 200 日線之上 +31%,12 個月 +7% 動量 +20,MACD 正 +15
regime +40 · momentum +20 · pullback +0 · MACD +0
Close$744.50
vs 200-day avg+12.1%
vs 50-day avg+4.6%
RSI 14 / RSI 365 / 77
MACD+3.54 falling
Return 1m+4.8%
Return 3m+5.5%
Return 12m+26.0%
From 52-week high-0.4%
Volatility (ATR14)+1.3%
$744.5(+0.5%),離 52 週高 −0.4%,RSI3 77 短線偏熱。+60。基金持 3 股(平均 $712.03,+4.6%)。持有;50 日線 $712 係入場位。 — 200 日線之上 +12%,12 個月 +26%;MACD 平
regime +40 · momentum +20 · pullback +0 · MACD +0
Close$225.07
vs 200-day avg+13.0%
vs 50-day avg+4.3%
RSI 14 / RSI 355 / 55
MACD+0.37 falling
Return 1m+7.5%
Return 3m+17.0%
Return 12m+27.0%
From 52-week high-4.3%
Volatility (ATR14)+2.6%
$225.07(+0.2%),離 52 週高 −4.3%,RSI14 55。+60。基金持 7 股(平均 $221.85,+1.5%)。持有;50 日線 $216 係入場位。 — 200 日線之上 +13%,12 個月 +27%;MACD 平
regime +40 · momentum +20 · pullback +0 · MACD +0
Close$341.07
vs 200-day avg+18.7%
vs 50-day avg+6.0%
RSI 14 / RSI 366 / 75
MACD+0.80 falling
Return 1m+8.8%
Return 3m+20.3%
Return 12m+33.3%
From 52-week high+0.0%
Volatility (ATR14)+2.0%
$341.07(+1.5%),= 52 週高,RSI3 75。+60。基金持 6 股(平均 $311.02,+9.7%),市值 ~$2,046 = 20% 上限。持有,唔可以加。 — 200 日線之上 +19%,12 個月 +33%;收市平 52 週高
regime +40 · momentum +20 · pullback +0 · MACD +0
Close$343.92
vs 200-day avg+1.8%
vs 50-day avg-0.1%
RSI 14 / RSI 350 / 48
MACD+0.45 falling
Return 1m+0.6%
Return 3m+2.0%
Return 12m+40.3%
From 52-week high-14.5%
Volatility (ATR14)+2.5%
$343.92(+0.5%),200 日線 $337.9、50 日線 $344.2(剛好喺下方 0.1%)。+60(12 個月回報 +40%,動量由 +10 升到 +20)。基金持 GOOG 4 股(平均 $343.91,持平)。9-23 嘅 200 日線警號正式解除;TRIM 觸發線不變 = 收市 <$337.9。收返 50 日線 $344 之上就係 $351 → $355(9-21 高)。 — 第二日企穩 200 日線之上(+1.8%),12 個月 +40% 動量回到 +20
regime +40 · momentum +20 · pullback +0 · MACD +0
Close$751.66
vs 200-day avg+20.2%
vs 50-day avg+22.1%
RSI 14 / RSI 371 / 59
MACD+11.72 falling
Return 1m+30.6%
Return 3m+36.7%
Return 12m+0.7%
From 52-week high-3.3%
Volatility (ATR14)+3.6%
$751.66(−3.3%,由新高 $777.59 回吐),RSI14 71。+60(昨日 −25 超買扣分已解除)。基金冇持倉;外部持有者:回吐後仍高於 9-21 缺口($700–720)同 $732 支持,唔追但亦唔係沽訊號;$732 係第一支持。 — 200 日線之上 +20%,12 個月動量 +20;超買扣分解除(RSI3 92 → 59)
regime +40 · momentum +20 · pullback +0 · MACD +0
Close$92.55
vs 200-day avg+58.5%
vs 50-day avg+20.0%
RSI 14 / RSI 361 / 46
MACD+0.43 falling
Return 1m+12.5%
Return 3m+43.9%
Return 12m+129.4%
From 52-week high-4.8%
Volatility (ATR14)+5.3%
$92.55,離 9-22 新高 $97.23 −5%,RSI3 46。+60 = 趨勢強;RANK 判定「等回踩」:入場區 $82–85,現價高過上沿 +9%。持有者持有;無貨等 $82–85。 — 200 日線之上 +59%,12 個月 +129%
regime +40 · momentum +20 · pullback -10 · MACD +0
Close$516.17
vs 200-day avg+19.9%
vs 50-day avg+8.6%
RSI 14 / RSI 363 / 84
MACD-0.80 rising
Return 1m+4.0%
Return 3m+38.7%
Return 12m+2.6%
From 52-week high-4.0%
Volatility (ATR14)+2.3%
+3.7% 收 $516.17(+2.6σ),原因係分析員升評級/目標價,唔係業績。分數 +30 → +50 BUY(12 個月回報轉正 +3%)。基金持 1 股(平均 $493.69,+4.6%)。MSFT ≥2σ 升日後 20 日勝率 30%(n=10),追升冇優勢;阻力 $524(10 月高位)。持有。 — 收 $516.17(+3.7%),12 個月動量翻正 +20;RSI3 84 扣 −10
regime +40 · momentum +20 · pullback +0 · MACD -15
Close$249.67
vs 200-day avg+3.7%
vs 50-day avg-2.5%
RSI 14 / RSI 344 / 35
MACD-0.42 falling
Return 1m-4.1%
Return 3m+7.3%
Return 12m+14.4%
From 52-week high-12.1%
Volatility (ATR14)+2.3%
$249.67(+0.1%),三日橫行喺 $249,50 日線 $256 之下,RSI3 35。+45 BUY。基金持 7 股(平均 $256.88,−2.8%)。Black Friday 季節性窗口 10 月中先開,而家係持有期;跌穿 200 日線 $240.7 先重新評估。 — 200 日線之上 +3.7%,12 個月 +14%;MACD 負 −15
regime +40 · momentum -10 · pullback +0 · MACD +15
Close$121.98
vs 200-day avg+44.2%
vs 50-day avg+26.1%
RSI 14 / RSI 369 / 82
MACD+1.18 rising
Return 1m+19.5%
Return 3m+69.9%
Return 12m-36.7%
From 52-week high-48.1%
Volatility (ATR14)+4.5%
9-24 UTC 收 $117.00 = 第七日企穩 $102;進行中 bar $121.98 已升穿 $120.94 阻力(2023-12 高位),RSI3 82——要 UTC 收市確認先算突破,收穩之後下一站 $130。後半 105–106 未到;止損 = UTC 收市 <$102。撞阻力唔追。 — 200 日線之上 +44%,MACD 正 +15;12 個月 −37%
regime +40 · momentum -10 · pullback -10 · MACD +15
Close$0.55
vs 200-day avg+63.4%
vs 50-day avg+48.9%
RSI 14 / RSI 374 / 86
MACD+0.02 rising
Return 1m+46.9%
Return 3m+73.8%
Return 12m-37.0%
From 52-week high-42.8%
Volatility (ATR14)+7.0%
進行中 $0.55(三日 +34%),9-24 UTC 收 $0.52,RSI3 86。+35。持有者:止損 = UTC 收市 <200 日線 $0.34;急升後 $0.55–0.60 係減部分 swing 嘅區;無貨:入場區 $0.36–0.38 已遠,唔追。 — 200 日線之上 +63%,MACD 正 +15;RSI3 86 扣 −10
regime +40 · momentum -10 · pullback +0 · MACD +0
Close$84,059.13
vs 200-day avg+18.5%
vs 50-day avg+11.6%
RSI 14 / RSI 364 / 52
MACD+391.92 falling
Return 1m+6.4%
Return 3m+40.1%
Return 12m-22.9%
From 52-week high-32.6%
Volatility (ATR14)+3.0%
9-24 UTC 收 $84,381(第四個收市高於 $82,191),進行中 bar $84,059。前半接返 0.05 @ $83,000 已於 9-24 成交;後半 0.05 只喺 $82,191 回試企穩先掛;深層 $78,600 / $77,300 留住;失敗 = 收市跌穿 $82,191 且 15 日內收唔返。上方 $87,523 → $91.5k → $96.9k。 — 200 日線之上 +18.5%,突破後第四日企穩;12 個月 −23%
regime +40 · momentum -10 · pullback +0 · MACD +0
Close$2,692.61
vs 200-day avg+28.6%
vs 50-day avg+14.2%
RSI 14 / RSI 364 / 55
MACD+7.06 falling
Return 1m+7.4%
Return 3m+70.8%
Return 12m-30.5%
From 52-week high-42.5%
Volatility (ATR14)+3.8%
9-24 UTC 收 $2,687,進行中 $2,693,四日橫行 $2,627–2,790。Swing 已沽 1.5(上限);接返 0.75 @ $2,610 / 0.75 @ $2,530 留住;收市跌穿 $2,416 取消。冇動作。 — 200 日線之上 +29%,3 個月 +71%;12 個月 −31%
regime +40 · momentum -10 · pullback +0 · MACD +0
Close$158.61
vs 200-day avg+16.2%
vs 50-day avg+34.8%
RSI 14 / RSI 364 / 50
MACD+1.83 falling
Return 1m+28.8%
Return 3m+92.7%
Return 12m-47.3%
From 52-week high-55.9%
Volatility (ATR14)+5.6%
$158.61(−1.9%),三日回落 5%,RSI3 50。+30 BUY。離 200 日線 $136.5 有 16% 緩衝;原計劃「一半而家/一半 137–142 回試」不變。BTC 收市跌穿 $82,191 = MSTR 同步減。 — 200 日線之上 +16%,50 日線之上 +35%;12 個月 −47%
regime -40 · momentum +20 · pullback +0 · MACD +0
Close$84.89
vs 200-day avg-5.4%
vs 50-day avg-0.5%
RSI 14 / RSI 345 / 40
MACD-0.28 rising
Return 1m-6.6%
Return 3m+5.3%
Return 12m+14.5%
From 52-week high-20.5%
Volatility (ATR14)+1.8%
$84.89(+0.4%),200 日線 $89.7 之下,50 日線 $85.3 剛好喺上方。分數 −35 → −20 HOLD(MACD 確認解除)。基金冇持倉;外部持金者:TRIM 訊號暫時解除,但 200 日線之下唔加;收市重上 $89.7 先轉正。 — 200 日線之下 −5.4%;MACD 柱轉平(−15 → 0);12 個月 +14%
regime -40 · momentum -20 · pullback +0 · MACD +0
Close$372.11
vs 200-day avg-5.9%
vs 50-day avg+6.9%
RSI 14 / RSI 355 / 37
MACD+1.08 falling
Return 1m+7.6%
Return 3m-2.0%
Return 12m-12.1%
From 52-week high-24.0%
Volatility (ATR14)+3.4%
$372.11(−1.5%),三日回落,RSI3 37。分數 −50 → −60 EXIT(12 個月回報跌穿 −10% 門檻)。基金冇持倉;外部持有者:呢個係 EXIT 訊號——減 50% 或以上,200 日線 $395 之下嘅反彈全部係沽出位;收市重上 200 日線先重新評估。 — 200 日線之下 −5.9%,12 個月 −12% 動量扣 −20;反彈夭折
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 |
$341.07 |
$2,046.42 |
$180.28 (+9.7%) |
STRONG BUY |
| AMZN |
7 |
$256.88 |
$249.67 |
$1,747.69 |
$-50.49 (-2.8%) |
BUY |
| GOOG |
4 |
$343.91 |
$343.92 |
$1,375.68 |
$0.04 (+0.0%) |
STRONG BUY |
| MSFT |
1 |
$493.69 |
$516.17 |
$516.17 |
$22.48 (+4.6%) |
BUY |
| NVDA |
7 |
$221.85 |
$225.07 |
$1,575.49 |
$22.56 (+1.5%) |
STRONG BUY |
| QQQ |
3 |
$712.03 |
$744.50 |
$2,233.50 |
$97.40 (+4.6%) |
STRONG BUY |
| SPY |
1 |
$761.52 |
$771.35 |
$771.35 |
$9.83 (+1.3%) |
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 |
| 2026-09-22 | AMZN |
BUY | 1.0 |
$258.86 | $258.86 |
$1.00 |
— | score +60, 用盡現金嘅可選注 2026-09-22 夜盤 |
Total realized P&L: $0.00
Past editions: 2026-10-15 · 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