Invest Daily Brief

Fund value$10,360+3.6% since 2026-08-20

Cash$16ready to deploy

Positions$10,344100% deployed

Unrealized P&L$360open positions

Macro overlay

週二美股:納指 +0.5% 創紀錄 27,244(AI 交易、半導體六連升),標普持平,道指 −185。META 兩日 +10.6%(AI 代理 Muse 早期使用量強、Shopify 接入)。週四 Trump–習峰會(關稅休戰、AI、出口)係兩個交易日內嘅一級事件,基金宇宙全部覆蓋 −10;加密唔調整。基金現金只剩 $15.80,100% 投入——今日冇訂單,所有 STRONG BUY / BUY 都係持有訊號。加密:BTC 連續第二日企穩突破位 $82,191(9-22 收 $86,197),前半接返 $83,000 未到;TAO 三日企穩 200 日線再升 20%;HYPE 歷史新高。

Events: Trump–習峰會週四(覆蓋 −10) · 納指創紀錄;META Muse AI 兩日 +10.6% · BTC 突破後第二日企穩 $86,197 · 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	$773.38	+1.3%	+17.2%	+8.4%	+65	STRONG BUY
NVDA	$228.87	+6.7%	+24.9%	+15.3%	+65	STRONG BUY
QQQ	$747.46	+4.9%	+24.7%	+12.8%	+55	BUY
AAPL	$339.75	+9.8%	+33.2%	+18.6%	+50	BUY
GOOGL	$351.16	+1.9%	+39.4%	+4.1%	+50	BUY
AMZN	$254.98	-1.4%	+12.0%	+6.0%	+50	BUY
MSFT	$498.00	+3.1%	-2.4%	+15.7%	+20	HOLD
META	$736.60	+34.0%	-3.4%	+18.0%	+15	HOLD
TSLA	$378.90	+4.4%	-12.7%	-4.5%	-55	TRIM
Watch only — external accounts
HYPE	$97.04	+22.9%	+117.4%	+67.9%	+75	STRONG BUY
TAO	$312.67	+30.0%	+1.3%	+28.6%	+75	STRONG BUY
ETH	$2,757.52	+11.1%	-33.8%	+32.1%	+45	BUY
SOL	$118.31	+19.6%	-44.6%	+40.4%	+45	BUY
BTC	$86,522.03	+9.5%	-22.8%	+22.2%	+35	BUY
MSTR	$167.33	+40.3%	-50.2%	+22.2%	+35	BUY
ONDO	$0.44	+14.9%	-52.2%	+31.4%	+30	BUY
GLDM	$86.33	-5.5%	+16.3%	-3.8%	-20	HOLD

Ticker analysis

HYPE watch only

$97.04 · as of 2026-09-23 · tiingo

STRONG BUY

−100

+100 +75

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

Close$97.04

vs 200-day avg+67.9%

vs 50-day avg+28.1%

RSI 14 / RSI 370 / 90

MACD+1.14 rising

Return 1m+22.9%

Return 3m+51.9%

Return 12m+117.4%

From 52-week high-0.2%

Volatility (ATR14)+4.7%

觀察名單。量化 +75。9 月 22 日收 $97.23 歷史新高,12 個月 +117%。而家買唔買:高過入場區 $82–85 約 13%,RSI3 90——唔追(RANK 頁判定「等回踩」;歷史上新高兼超買買入 20 日內最差回撤中位 −21%,n=5)。 — ATH;等回踩

TAO watch only

$312.67 · as of 2026-09-23 · tiingo

STRONG BUY

−100

+100 +75

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

Close$312.67

vs 200-day avg+28.6%

vs 50-day avg+36.0%

RSI 14 / RSI 373 / 83

MACD+8.27 rising

Return 1m+30.0%

Return 3m+42.6%

Return 12m+1.3%

From 52-week high-37.1%

Volatility (ATR14)+6.2%

觀察名單。量化 +75(MACD +15、動量轉正 +20)。9 月 22 日 UTC 收 $314.92,連續三日企穩 200 日線之上,重入條件成立後三日再升 20%,RSI3 83。已重入嘅揸住(止蝕 = 收穿 200 日線 $243);未入嘅唔追,入場區 $250–265。 — 強勢但高過入場區 17%

SPY

$773.38 · as of 2026-09-22 · tiingo

STRONG BUY

−100

+100 +65

regime +40 · momentum +20 · pullback +0 · MACD +15 · overlay -10

Close$773.38

vs 200-day avg+8.4%

vs 50-day avg+1.9%

RSI 14 / RSI 360 / 85

MACD+0.68 rising

Return 1m+1.3%

Return 3m+5.7%

Return 12m+17.2%

From 52-week high-0.3%

Volatility (ATR14)+0.9%

+75 → 覆蓋後 +65(MACD 轉正)。$773.38,200 日線上 8.4%,距 52 週高 0.3%。基金持 1 股(+1.6%)。現金冇,持有。 — MACD 轉正;現金冇

NVDA

$228.87 · as of 2026-09-22 · tiingo

STRONG BUY

−100

+100 +65

regime +40 · momentum +20 · pullback +0 · MACD +15 · overlay -10

Close$228.87

vs 200-day avg+15.3%

vs 50-day avg+6.5%

RSI 14 / RSI 360 / 89

MACD+0.43 rising

Return 1m+6.7%

Return 3m+14.5%

Return 12m+24.9%

From 52-week high-2.7%

Volatility (ATR14)+2.7%

+75 → 峰會覆蓋 −10 = +65,全場並列最高(MACD 轉正 +15)。$228.87(+0.7%),200 日線上 15%,半導體六連升,距 52 週高 2.7%,RSI3 89。基金持 7 股(平均 $221.85,+3.2%,約 15.5%)。現金 $15.80,冇得加;持有。 — MACD 轉正;現金已用盡

QQQ

$747.46 · as of 2026-09-22 · tiingo

BUY

−100

+100 +55

regime +40 · momentum +20 · pullback -10 · MACD +15 · overlay -10

Close$747.46

vs 200-day avg+12.8%

vs 50-day avg+5.2%

RSI 14 / RSI 368 / 94

MACD+3.28 rising

Return 1m+4.9%

Return 3m+4.8%

Return 12m+24.7%

From 52-week high+0.0%

Volatility (ATR14)+1.3%

+65 → 覆蓋後 +55。$747.46 歷史新高,納指創紀錄(AI 交易),RSI3 94、超買組件 −10。基金持 3 股(21%,平均 $712,+5%)。持有,唔追。 — 新高但超買;持有

AAPL

$339.75 · as of 2026-09-22 · tiingo

BUY

−100

+100 +50

regime +40 · momentum +20 · pullback +0 · MACD +0 · overlay -10

Close$339.75

vs 200-day avg+18.6%

vs 50-day avg+5.9%

RSI 14 / RSI 367 / 86

MACD+1.54 falling

Return 1m+9.8%

Return 3m+15.5%

Return 12m+33.2%

From 52-week high-0.0%

Volatility (ATR14)+2.1%

+60 → 覆蓋後 +50。$339.75 歷史新高。基金持 6 股 = 20.2%,已超上限少少(價升所致,唔使沽)。持有。 — 頂住上限

GOOGL

$351.16 · as of 2026-09-22 · tiingo

BUY

−100

+100 +50

regime +40 · momentum +20 · pullback +0 · MACD +0 · overlay -10

Close$351.16

vs 200-day avg+4.1%

vs 50-day avg+1.7%

RSI 14 / RSI 355 / 59

MACD+1.96 falling

Return 1m+1.9%

Return 3m+1.5%

Return 12m+39.4%

From 52-week high-12.7%

Volatility (ATR14)+2.5%

+60 → 覆蓋後 +50(動量組件由 +10 升到 +20,MACD 組件歸零)。$351.16(−1.1%),200 日線上 4.1%。Alphabet 持 4 股 GOOG(平均 $343.91,+2%)。持有。 — 持有

AMZN

$254.98 · as of 2026-09-22 · tiingo

BUY

−100

+100 +50

regime +40 · momentum +20 · pullback +0 · MACD +0 · overlay -10

Close$254.98

vs 200-day avg+6.0%

vs 50-day avg-0.5%

RSI 14 / RSI 349 / 55

MACD-0.06 rising

Return 1m-1.4%

Return 3m+8.9%

Return 12m+12.0%

From 52-week high-10.2%

Volatility (ATR14)+2.3%

+60 → 覆蓋後 +50。$254.98(−1.3%),200 日線上 6%,MACD 柱 −0.06 差一步轉正。昨晚買咗 1 股 @ $258.86,持 7 股平均 $256.88(約 17.7%,−0.7%)。持有。 — 持有

ETH watch only

$2,757.52 · as of 2026-09-23 · tiingo

BUY

−100

+100 +45

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

Close$2,757.52

vs 200-day avg+32.1%

vs 50-day avg+18.5%

RSI 14 / RSI 370 / 83

MACD+18.22 rising

Return 1m+11.1%

Return 3m+70.2%

Return 12m-33.8%

From 52-week high-41.2%

Volatility (ATR14)+3.5%

觀察名單。量化 +45(MACD +15,超買組件歸零)。9 月 22 日 UTC 收 $2,753,企穩 $2,746 舊阻力之上。Swing 已沽 1.5(上限),接返 0.75 @ $2,610 / 0.75 @ $2,530 未到;核心 6.5 持有。唔追。 — 企穩 $2,746;等回踩

SOL watch only

$118.31 · as of 2026-09-23 · tiingo

BUY

−100

+100 +45

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

Close$118.31

vs 200-day avg+40.4%

vs 50-day avg+24.6%

RSI 14 / RSI 369 / 84

MACD+1.27 rising

Return 1m+19.6%

Return 3m+74.0%

Return 12m-44.6%

From 52-week high-49.6%

Volatility (ATR14)+4.2%

觀察名單。量化 +45。9 月 22 日 UTC 收 $118.52,連續五日企穩 $102。追蹤倉第二半 $105–106 未到;止蝕 = 收穿 $102;阻力 $120.9。唔追。 — 重返成立後整固

BTC watch only

$86,522.03 · as of 2026-09-23 · tiingo

BUY

−100

+100 +35

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

Close$86,522.03

vs 200-day avg+22.2%

vs 50-day avg+16.0%

RSI 14 / RSI 373 / 90

MACD+704.62 rising

Return 1m+9.5%

Return 3m+41.9%

Return 12m-22.8%

From 52-week high-30.6%

Volatility (ATR14)+2.7%

觀察名單。量化 +35(超買 −10)。9 月 22 日 UTC 收 $86,197,連續第二日企穩 $82,191 突破位之上;今日 $86.5k。突破劇本前半 $83,000 限價未成交(9-22 低 $85,068);餘下 swing 同核心照揸。上方 $87.5k(9-21 高 $87,392)→ $91.5k → $96.9k。跌返 $82,191 下 15 日內收唔返先算失敗。 — 突破第二日企穩;等回踩接返

MSTR watch only

$167.33 · as of 2026-09-22 · tiingo

BUY

−100

+100 +35

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

Close$167.33

vs 200-day avg+22.2%

vs 50-day avg+47.0%

RSI 14 / RSI 370 / 87

MACD+2.74 rising

Return 1m+40.3%

Return 3m+61.1%

Return 12m-50.2%

From 52-week high-53.5%

Volatility (ATR14)+5.6%

觀察名單。量化 +35(超買 −10)。$167.33(−0.7%),200 日線上 22%。雙條件 9-18 觸發後已升 9%;第二半仍等 200 日線 $137–142 回試,唔追;升 25% 後 mNAV 要重查(上次 1.04×)。 — 觸發後升 9%;第二半唔追

ONDO watch only

$0.44 · as of 2026-09-23 · tiingo

BUY

−100

+100 +30

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

Close$0.44

vs 200-day avg+31.4%

vs 50-day avg+20.8%

RSI 14 / RSI 365 / 64

MACD+0.01 falling

Return 1m+14.9%

Return 3m+39.8%

Return 12m-52.2%

From 52-week high-54.4%

Volatility (ATR14)+6.2%

觀察名單。量化 +30(MACD 組件歸零)。9 月 22 日 UTC 收 $0.44,200 日線上 31%,RSI3 64 冷卻中。入場區 $0.36–0.38;仲揸住嘅止蝕線 $0.38(9-19 收市)。持倉狀態仍未確認。 — 冷卻中;等回踩

MSFT

$498.00 · as of 2026-09-22 · tiingo

HOLD

−100

+100 +20

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

Close$498.00

vs 200-day avg+15.7%

vs 50-day avg+6.2%

RSI 14 / RSI 355 / 51

MACD-2.43 rising

Return 1m+3.1%

Return 3m+33.4%

Return 12m-2.4%

From 52-week high-7.4%

Volatility (ATR14)+2.2%

+30 → 覆蓋後 +20。$498.00,12 個月 −2.4%。基金持 1 股(+0.9%)。持有。 — 持有

GLDM watch only

$86.33 · as of 2026-09-22 · tiingo

HOLD

−100

+100 -20

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

Close$86.33

vs 200-day avg-3.8%

vs 50-day avg+1.6%

RSI 14 / RSI 350 / 62

MACD-0.24 rising

Return 1m-5.5%

Return 3m+6.1%

Return 12m+16.3%

From 52-week high-19.1%

Volatility (ATR14)+1.8%

觀察名單。量化 −20。$86.33,200 日線($89.72)下 3.8%,禁買;外部黃金持有唔加。 — 200 日線下

TSLA

$378.90 · as of 2026-09-22 · tiingo

TRIM

−100

+100 -55

regime -40 · momentum -20 · pullback +0 · MACD +15 · overlay -10

Close$378.90

vs 200-day avg-4.5%

vs 50-day avg+8.5%

RSI 14 / RSI 360 / 86

MACD+1.38 rising

Return 1m+4.4%

Return 3m-0.7%

Return 12m-12.7%

From 52-week high-22.7%

Volatility (ATR14)+3.4%

−45 → 覆蓋後 −55 TRIM。$378.90(+1.0%),MACD 柱 +1.38 擴大,但仍喺 200 日線($396.72)下 4.5%——線下禁買不變;收復 $397 先重估。無基金持倉;外部持倉:減倉訊號,反彈出貨。 — 200 日線下 4.5%;反彈中

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	$339.75	$2,038.50	$172.36 (+9.2%)	BUY
AMZN	7	$256.88	$254.98	$1,784.86	$-13.32 (-0.7%)	BUY
GOOG	4	$343.91	$351.16	$1,404.64	$29.00 (+2.1%)	BUY
MSFT	1	$493.69	$498.00	$498.00	$4.31 (+0.9%)	HOLD
NVDA	7	$221.85	$228.87	$1,602.09	$49.16 (+3.2%)	STRONG BUY
QQQ	3	$712.03	$747.46	$2,242.38	$106.28 (+5.0%)	BUY
SPY	1	$761.52	$773.38	$773.38	$11.86 (+1.6%)	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