⚠️ 非投資建議 · 本工具只係 AI 輔助決策參考，唔構成任何買賣建議。Day trading 涉及高風險，過去表現唔代表未來回報。請自行評估風險並諮詢持牌顧問。完整免責聲明 →
🌊 Bounce BUY (NEW 2026-07-09) · Mean-reversion entry on panic-sold HOLD candidates.
· Why this exists: 7/2 missed 02650.HK (+47.3%), 09880.HK (+17.6%), 03330.HK (+16.2%) — system said HOLD but stocks bounced hard next day.
· Rules: day_chg [-5%, -2%] (pullback day) · sentiment in (悲觀, 中性) · m_score < 60 (momentum cooled) · score < 45 (LLM agrees value is here) · of_score ≥ 25 (institutions didn't fully flee)
· Universe: All markets (HK + US)
· Backtest: 60 historical HOLD candidates → 51.7% WR, -0.53% avg. Modest edge but catches missed reversals. Worst case 03986.HK -12.2% (true breakdown).
· Risk: true breakdowns (chg<-7%) 仲會繼續跌. Use 5% hard stop. Position size 50% of Conservative BUY.
· Why this exists: 7/2 missed 02650.HK (+47.3%), 09880.HK (+17.6%), 03330.HK (+16.2%) — system said HOLD but stocks bounced hard next day.
· Rules: day_chg [-5%, -2%] (pullback day) · sentiment in (悲觀, 中性) · m_score < 60 (momentum cooled) · score < 45 (LLM agrees value is here) · of_score ≥ 25 (institutions didn't fully flee)
· Universe: All markets (HK + US)
· Backtest: 60 historical HOLD candidates → 51.7% WR, -0.53% avg. Modest edge but catches missed reversals. Worst case 03986.HK -12.2% (true breakdown).
· Risk: true breakdowns (chg<-7%) 仲會繼續跌. Use 5% hard stop. Position size 50% of Conservative BUY.
🔬 Signal Explorer — 2026-09-04 (🌊 Bounce BUY)
2026-09-04 · 共分析 4 隻股票 · 🟢買入:0 · 🟡觀望:4 · 🔴賣出:0📊 分析結果摘要
🟡PLTR · 評分 12 · PLTR 今日（2026-09-04）收報 174.33 USD，大跌 -4.49%，全日 H/L 區間達 4.89%（173.67-182.19），屬高波幅日。股價收於 MA20 176.92 之下（偏離 -1.46%），呈假突破失敗形態：前一日收 182.53，今日未能守穩即急跌。估值面極貴：PE TTM 155.65、PB 42.85，無股息。RSI14 51.25 中性偏弱。量比僅 0.89×，賣壓未獲量能確認。中期 MA20 (176.92) > MA50 (149.89) > MA100 (143.46) 仍多頭排列，但短線轉弱，宜等方向確認。
🟡MSFT · 評分 31 · MSFT 收報 $499.70，今日跌 2.04%，從日高 $511.00 跌至日低 $499.36 收市，幾乎貼近日低顯示盤中沽壓明顯。股價仍站於 MA20 $495.71 之上，MA20 $495.71 > MA50 $444.17 > MA200 $431.05 多頭排列未失，但今日下跌令短線動能轉弱。RSI 62.10 處健康區間。量比 0.85× 偏低，拋售未帶量，屬技術性回調機率較高。建議等待 $494.00-$497.00（貼近 MA20 $495.71）企穩後再考慮做多博反彈至 $508.00-$510.12（昨日收市），止損設於 $488.00；若跌破則轉弱。
🟡NOW · 評分 19 · NOW 收報 $141.26，今日跌 -2.97%，日內高低區間達 4.57%（高波幅），但量比僅 0.71× 反映下跌缺乏成交確認。技術上 MA20 ($131.61) > MA50 ($117.02) > MA100 ($108.36) 多頭排列完整，股價仍站於 MA200 ($118.58) 之上，長線結構未壞。RSI 68.80 偏強但未超買。現價 $141.26 較 MA20 $131.61 偏高 7.33%，偏離度超 5% 不宜追高。估值 PE 91.14、PB 11.67 昂貴，限制向上空間。短線建議觀望 $138.80-$140.00 區間能否止跌再決定方向。
🟡AAPL · 評分 25 · AAPL 2026-09-04 收報 $319.97，跌 2.51%，今日 H/L 區間 $317.86-$328.93 幅度達 3.46%，屬高波幅交易日，短炒燃料充足。股價仍站於 MA20 ($313.14)、MA50 ($315.15)、MA200 ($283.87) 之上，但 MA20 < MA50 顯示短線動能轉弱。量比僅 0.96×，下跌未獲成交確認，RSI 63.63 中性偏強。估值 PE 37.60、PB 43.47 偏高限制上行空間，操作上宜等回調至 MA20 附近再博反彈，不宜追跌。
---
生成時間: 2026-09-14 23:37:15 · LLM: openai/MiniMax-M3詳細表格
| 代碼 | 評分 | 方向 | 估值/質素/動能/資金流 | 建議 | 情緒 | 趨勢 | 信心 | 入場 | 止損 | 目標 |
|---|---|---|---|---|---|---|---|---|---|---|
| BAC | 36 | long | 55/70/58 | 觀望 | 中性 | 看多 | — | — | — | |
| JPM | 35 | both | 50/75/55 | 觀望 | 中性 | 震盪 | — | — | — | |
| BRK-B | 33 | long | 50/65/58 | 觀望 | 中性 | 震盪 | — | — | — | |
| UNH | 32 | both | 50/70/35 | 觀望 | 中性 | 震盪 | — | — | — | |
| XOM | 32 | both | 45/80/42 | 觀望 | 中性 | 震盪 | — | — | — | |
| AMZN | 32 | both | 50/72/42 | 觀望 | 中性 | 震盪 | — | — | — | |
| MSFT | 31 | both | 40/75/55 | 觀望 | 中性 | 震盪 | — | — | — | |
| NVDA | 30 | both | 28/80/72 | 觀望 | 中性 | 看多 | — | — | — | |
| QCOM | 29 | both | 50/50/52 | 觀望 | 中性 | 震盪 | — | — | — | |
| GOOGL | 28 | short | 45/75/28 | 觀望 | 悲觀 | 看空 | — | — | — | |
| CRM | 28 | both | 42/65/50 | 觀望 | 中性 | 震盪 | — | — | — | |
| V | 28 | long | 25/85/60 | 觀望 | 中性 | 看多 | — | — | — | |
| META | 27 | long | 55/72/62 | 觀望 | 中性 | 震盪 | — | — | — | |
| GS | 26 | both | 42/62/42 | 觀望 | 中性 | 震盪 | — | — | — | |
| AAPL | 25 | long | 22/78/58 | 觀望 | 中性 | 震盪 | — | — | — | |
| MA | 25 | both | 30/75/50 | 觀望 | 中性 | 震盪 | — | — | — | |
| GOOG | 24 | both | 42/62/30 | 觀望 | 悲觀 | 看空 | — | — | — | |
| CSCO | 24 | both | 45/55/30 | 觀望 | 悲觀 | 看空 | — | — | — | |
| IBM | 23 | both | 40/55/35 | 觀望 | 中性 | 震盪 | — | — | — | |
| GEV | 22 | both | 38/60/30 | 觀望 | 悲觀 | 看空 | — | — | — | |
| NFLX | 20 | short | 35/55/28 | 觀望 | 悲觀 | 看空 | — | — | — | |
| HOOD | 20 | both | 25/50/60 | 觀望 | 中性 | 震盪 | — | — | — | |
| NOW | 19 | both | 18/60/58 | 觀望 | 中性 | 震盪 | — | — | — | |
| COST | 18 | both | 25/60/28 | 觀望 | 悲觀 | 看空 | — | — | — | |
| LLY | 18 | both | 18/75/30 | 觀望 | 悲觀 | 看空 | — | — | — | |
| AVGO | 17 | short | 25/55/35 | 觀望 | 悲觀 | 看空 | — | — | — | |
| ABBV | 16 | both | 15/50/55 | 觀望 | 中性 | 震盪 | — | — | — | |
| WMT | 14 | short | 20/60/25 | 觀望 | 悲觀 | 看空 | — | — | — | |
| PLTR | 12 | both | 10/50/45 | 觀望 | 悲觀 | 震盪 | — | — | — | |
| SPCX | 11 | both | 15/25/60 | 觀望 | 中性 | 看多 | — | — | — | |
| CRWD | 10 | long | 10/45/45 | 觀望 | 中性 | 震盪 | — | — | — | |
| TSLA | 9 | both | 12/40/30 | 觀望 | 悲觀 | 看空 | — | — | — | |
| CAT | 8 | both | 20/65/45 | 觀望 | 中性 | 看空 | — | — | — | |
| TXN | 4 | short | 15/60/35 | 觀望 | 悲觀 | 看空 | — | — | — | |
| MU | 3 | both | 30/60/72 | 賣出 | 樂觀 | 看多 | — | — | — | |
| DELL | 2 | both | 12/30/70 | 觀望 | 樂觀 | 看多 | — | — | — | |
| INTC | — | both | 25/20/55 | 觀望 | 中性 | 震盪 | — | — | — | |
| LITE | — | both | 8/22/55 | 觀望 | 中性 | 震盪 | — | — | — | |
| ASML | — | both | 18/65/55 | 觀望 | 中性 | 震盪 | — | — | — | |
| GLW | — | both | 15/60/50 | 觀望 | 中性 | 震盪 | — | — | — | |
| KLAC | — | both | 18/58/52 | 觀望 | 中性 | 看空 | — | — | — | |
| LRCX | — | long | 15/75/55 | 觀望 | 中性 | 震盪 | — | — | — | |
| STX | — | both | 10/45/55 | 觀望 | 中性 | 震盪 | — | — | — | |
| WDC | — | both | 35/50/60 | 觀望 | 中性 | 震盪 | — | — | — | |
| SNDK | — | long | 20/30/78 | 觀望 | 樂觀 | 看多 | — | — | — | |
| AMAT | — | both | 25/60/60 | 賣出 | 中性 | 震盪 | — | — | — | |
| AMD | — | long | 15/55/68 | 賣出 | 中性 | 震盪 | — | — | — | |
| MRVL | — | long | 15/55/72 | 賣出 | 中性 | 看多 | — | — | — | |
| ORCL | — | both | 25/55/65 | 賣出 | 中性 | 震盪 | — | — | — |
最後更新: 2026-09-14 23:37 HKT