2026-07-15 (Wed) US Stock Daily Analysis

📈 Market Dashboard

S&P 500

7,572.40

+0.38%

Nasdaq 100

29,502.60

-0.28%

Dow Jones

52,658.64

+0.29%

VIX Volatility

15.67

-5.03%

DXY Dollar Index

100.48

-0.45%

10Y Treasury

4.55%

-0.87%

WTI Crude

$80.1

+0.96%

Gold

$4,049.20

-0.29%

Fear & Greed

Neutral 中性

VVIX (VIX of VIX)

91.8

正常

🔥 Short Squeeze Candidates (SI ≥ 20%)

Stocks with ≥20% of float shorted. Historical squeezes (GME/AMC/BBBY) started here. High SI ≠ guaranteed squeeze — needs catalyst.

LYFT · ⚠️ ⚠️ 高空頭

24.32%

Short 91,519,638 · 6.3 days cover

LCID · 🔥 🔥 軋空候選

39.34%

Short 63,467,930 · 4.0 days cover

🏛️ Top 10 Institutional Holders (13F)

13F = institutional quarterly holdings (45-day delayed). Reflects long-term positioning by hedge funds / asset managers. Major holders: FMR (Fidelity) / Blackrock / Vanguard. Source: Yahoo Finance.

Ticker	Top 1	Top 2	Top 3
LCID Lucid	Public Investment Fund 45.38%	Uber Technologies, Inc 3.51%	UBS Group AG 2.34%
LYFT Lyft	Blackrock Inc. 12.91%	Ameriprise Financial, Inc. 9.61%	Millennium Management Llc 5.73%
NVO 諾和諾德	Dodge & Cox Inc. 0.57%	LOOMIS SAYLES & CO L P 0.5%	Franklin Resources, Inc. 0.47%
XPEV 小鵬	Alibaba Group Holding Ltd 4.28%	Primecap Management Company 1.62%	TMT General Partner Ltd 1.31%
GOOGL Alphabet	Blackrock Inc. 7.67%	Vanguard Capital Management LLC 6.49%	FMR, LLC 4.06%
WFC 富國銀行	Blackrock Inc. 8.52%	Vanguard Capital Management LLC 6.56%	FMR, LLC 5.28%
ABNB Airbnb	Blackrock Inc. 7.64%	Vanguard Capital Management LLC 6.25%	Harris Associates L.P. 4.59%
TGT Target	Blackrock Inc. 8.35%	State Street Corporation 8.25%	Vanguard Capital Management LLC 6.47%
F 福特	Blackrock Inc. 8.45%	Vanguard Capital Management LLC 6.5%	State Street Corporation 4.92%
COIN Coinbase	Blackrock Inc. 7.53%	Vanguard Capital Management LLC 6.35%	Vanguard Portfolio Management LLC 4.27%

💡 Common large institutions = stable holders. Presence of Citadel / Renaissance / Two Sigma (quant funds) often signals hot momentum theme.

🇺🇸 US Macroeconomic

Sahm Rule (2026-06)

+0.07%

✅ 安全 · Unemp 4.2%

Nonfarm Payrolls (2026-06)

+57,000

⚠️ 就業偏弱 · 3M avg +93,000

CPI Inflation (2026-06)

+3.53% YoY

⚠️ 通膨黏滯

Core CPI (2026-06)

+2.59% YoY

✅ 接近目標

🏆 Top Technical Scores

Stocks Top 30

#	Ticker	Name	Score	Close	Change %	Vol×	Reasons
1	LCID EV	Lucid EV	53	$5.95	+28.79%	1.19x	Surge +28.79%KD golden crossRSI 56 healthyAbove 5/20/60 MA • Lucid (LCID) stock halted, crashes 40% on bankruptcy report it denies • LCID Deadline Alert: Levi & Korsinsky Reminds Lucid Group, Inc. (LCID) Inves
2	LYFT	Lyft Ride Share	57	$16.23	+3.97%	1.26x	Up +3.97%KD golden crossMACD bullish barRSI 70 healthy • Man sentenced to 15 years for firearm violation, attempted robbery of Lyft drive • App drivers protest Uber and Lyft’s legal fight against deactivation law
3	NVO Biotech	Novo Nordisk GLP-1 Pharma	54	$50.56	+3.04%	1.42x	Up +3.04%KD golden crossMACD bullish barRSI 68 healthy • Following Buyback Update Is Novo Nordisk (NVO) Still Below Fair Value? • Novo Nordisk AS (NVO) Shares Surge 3.0% -- What GF Score of 76 T
4	XPEV ChinaEV	XPeng EV / China	46	$13.78	+3.14%	1.65x	Up +3.14%Volume up 1.6xKD golden crossMACD bullish bar • XPeng (XPEV) and Autoliv Sign Strategic Cooperation Framework Agreement • XPeng(XPEV) Stock Options Chain \| Quotes & News
5	GOOGL Mag7AI	Alphabet Internet	45	$370.92	+3.17%	1.34x	Up +3.17%KD golden crossMACD bullish barRSI 68 healthy • Warren Buffett tells CNBC he initiated Berkshire Hathaway's investment in Alphab • Alphabet Inc. (GOOGL): 8 Best Stocks to Buy Following Federal Reserve Pivot Expe
6	WFC	Wells Fargo Banks	47	$87.51	+2.60%	1.3x	Slight up +2.60%KD golden crossRSI 60 healthyAbove 5/20/60 MA • Wells Fargo beats profit on trading boom, loan growth • Wells Fargo Reports Second Quarter 2026 Financial Results
7	ABNB	Airbnb Travel	47	$148.38	+1.26%	1.05x	Slight up +1.26%KD golden crossRSI 56 healthyAbove 5/20/60 MA • Airbnb (ABNB) Wins Higher Price Target After Industry Conference • Joseph Gebbia trust sells 265,000 Airbnb (ABNB) shares under plan
8	TGT	Target Retail	45	$138.29	+3.20%	1.14x	Up +3.20%MACD flipped bullishRSI 45 healthyAbove 5/20/60 MA • Target (TGT) Stock Could Stay Reasonable On Back To School Expansion • Target Corp (TGT) Shares Surge 3.2% -- What GF Score of 77 Tells Investors
9	F	Ford Auto	43	$14.18	+1.72%	1.09x	Slight up +1.72%MACD flipped bullishRSI 56 healthyAbove 5/20/60 MA • Ford Large SUVs, F-Series Fuel H1 2026 Growth; Bronco, Maverick Hybrid Set Recor • Ford Motor Company (F) Beats Stock Market Upswing: What Investors Need to Know
10	COIN Crypto	Coinbase Crypto Exchange	41	$167.21	+3.54%	1.21x	Up +3.54%KD golden crossMACD bullish barRSI 63 healthy • JPMorgan sees Hyperliquid partnership weighing on Circle, Coinbase • COIN, CRCL Stocks Have ‘Outsized’ Bitcoin Recovery Leverage, Says William Blair
11	ASML AISemi	ASML Semi Equipment	41	$1815.27	+2.23%	1.91x	Slight up +2.23%Volume up 1.9xKD golden crossRSI 53 healthy • ASML raises outlook on strong orders for advanced chipmaking equipment • ASML capacity upgrade soothes AI chip bottleneck fears
12	BLK	BlackRock Asset Mgmt	40	$1093.4	+6.63%	1.55x	Strong +6.63%Volume up 1.6xKD overheatedMACD bullish bar • BlackRock Shares Rally After Assets Soar Past $15 Trillion • BlackRock climbs after second-quarter earnings beat forecasts and assets reach r
13	DLTR	Dollar Tree Retail	44	$127.03	+1.98%	1.24x	Slight up +1.98%KD golden crossRSI 63 healthyAbove 5/20/60 MA • Dollar Tree Announces Secondary Block Trade by Selling Stockholders and Share Bu • Why Dollar Tree (DLTR) Stock Is Up Today
14	RBLX	Roblox Gaming	42	$57.07	+4.77%	0.9x	Up +4.77%MACD bullish barRSI 68 healthyAbove 5/20/60 MA • [Form 4] Roblox Corp Insider Trading Activity • HBSS Alerts Roblox Corporation (RBLX) Investors to Expanded Class Period; Lead P
15	BILI China	Bilibili China Tech	38	$18.28	+4.58%	1.08x	Up +4.58%KD golden crossMACD bullish barRSI 68 healthy
16	SNAP	Snap Social Media	36	$4.76	+1.71%	1.38x	Slight up +1.71%KD golden crossMACD bullish barRSI 60 healthy
17	JPM	JPMorgan Chase Banks	42	$346.91	+1.17%	0.99x	Slight up +1.17%MACD flipped bullishRSI 63 healthyAbove 5/20/60 MA
18	MS	Morgan Stanley Investment Banking	38	$228.55	+0.39%	1.68x	Volume up 1.7xMACD bullish barRSI 60 healthyAbove 5/20/60 MA
19	RIVN EV	Rivian EV	36	$17.8	+1.71%	0.7x	Slight up +1.71%MACD bullish barRSI 63 healthyAbove 5/20/60 MA
20	PANW AI	Palo Alto Networks Cybersecurity	39	$354.02	+0.32%	1.07x	KD golden crossRSI 70 healthyAbove 5/20/60 MABullish MA stacking
21	BMY Biotech	Bristol-Myers Pharma	33	$58.72	+3.11%	0.74x	Up +3.11%MACD bullish barRSI 61 healthyAbove 5/20/60 MA
22	MSFT Mag7AI	Microsoft Software	33	$395.63	+2.78%	1.13x	Slight up +2.78%KD golden crossMACD bullish barRSI 66 healthy
23	MRK	Merck Pharma	33	$123.61	+2.34%	1.11x	Slight up +2.34%RSI 54 healthyAbove 5/20/60 MABullish MA stacking
24	BAC	Bank of America Banks	37	$61.59	+1.60%	1.08x	Slight up +1.60%MACD bullish barRSI 70 healthyAbove 5/20/60 MA
25	RTX Space	RTX Defense	35	$195.89	+1.29%	0.7x	Slight up +1.29%RSI 67 healthyAbove 5/20/60 MABullish MA stacking
26	GILD Biotech	Gilead Biotech	33	$131.7	+1.28%	0.84x	Slight up +1.28%MACD bullish barRSI 60 healthyAbove 5/20/60 MA
27	ETN	Eaton Power / Electrical	33	$412.86	-0.64%	1.12x	MACD flipped bullishRSI 53 healthyAbove 5/20/60 MABreakout above 20MA
28	PINS	Pinterest Social Media	34	$23.68	+4.73%	1.37x	Up +4.73%KD overheatedMACD bullish barAbove 5/20/60 MA
29	AAPL Mag7	Apple Consumer Electronics	30	$327.5	+4.01%	1.37x	Up +4.01%KD overheatedMACD bullish barAbove 5/20/60 MA
30	ORCL AI	Oracle Database / Cloud	28	$132.49	+3.56%	1.08x	Up +3.56%KD golden crossKD oversoldRSI 24 oversold bounce

ETF Top 10

#	Ticker	Name	Score	Close	Change %	Vol×	Reasons
1	VNQ	Vanguard Real Estate ETF · REITs	40	$97.86	+0.30%	0.87x	KD golden crossRSI 54 healthyAbove 5/20/60 MABullish MA stacking
2	SPY	SPDR S&P 500 ETF · Broad	28	$754.81	+0.40%	0.92x	KD overheatedMACD bullish barRSI 68 healthyAbove 5/20/60 MA
3	VOO	Vanguard S&P 500 ETF · Broad	28	$693.8	+0.39%	0.75x	KD overheatedMACD bullish barRSI 67 healthyAbove 5/20/60 MA
4	VTI	Vanguard Total Market ETF · Broad	28	$372.42	+0.34%	0.81x	KD overheatedMACD bullish barRSI 66 healthyAbove 5/20/60 MA
5	DIA	SPDR Dow Jones ETF · Broad	28	$525.95	+0.24%	0.97x	RSI 63 healthyAbove 5/20/60 MABullish MA stackingBreakout above 20MA
6	XLRE	Real Estate Select ETF · Sector	28	$44.56	+0.18%	1.18x	RSI 50 healthyAbove 5/20/60 MABullish MA stackingBreakout above 20MA
7	HYG	iShares HY Bond ETF · Bonds	28	$79.81	+0.16%	1.01x	KD golden crossRSI 49 healthyAbove 2/3 MABreakout above 20MA
8	XLF	Financial Select ETF · Sector	27	$56.56	+0.68%	1.4x	MACD bullish barAbove 5/20/60 MABullish MA stackingRS 80+ Leader
9	SQQQ	ProShares UltraPro Short QQQ ETF · Inverse	24	$38.94	+0.80%	1.08x	MACD bullish barRSI 46 healthyAbove 2/3 MABreakout above 20MA
10	MDY	SPDR S&P MidCap 400 ETF · Mid Cap	23	$689.49	+0.04%	0.8x	KD golden crossRSI 49 healthyAbove 2/3 MA

🌐 Market Breadth — 🟡 Slightly Bearish

Advance / Decline / Flat

86 / 61 / 60

A/D Ratio

1.41

41.5% Advance

Strong Trend

Above all MAs

Overbought / Oversold

9 / 12

RSI > 75 / < 30

🌈 Sector Heatmap

XLC

Communications

1D+1.73%

5D+3.58%

1M+1.06%

XLY

Consumer Discretionary

1D+0.95%

5D+1.47%

1M-1.32%

XLF

Financials

1D+0.68%

5D+2.89%

1M+5.60%

XLRE

Real Estate

1D+0.18%

5D+0.93%

1M-0.96%

XLP

Consumer Staples

1D+0.06%

5D-1.09%

1M-2.35%

XLV

Health Care

1D+0.00%

5D-2.47%

1M+3.53%

XLI

Industrials

1D-0.22%

5D-0.20%

1M+0.77%

XLB

Materials

1D-0.28%

5D+0.68%

1M-3.81%

XLE

Energy

1D-0.79%

5D+1.62%

1M+1.71%

XLU

Utilities

1D-1.03%

5D-0.31%

1M+1.07%

XLK

Technology

1D-1.11%

5D+0.10%

1M-5.32%

📊 Today's Movers

Top Gainers

LCID Lucid +28.79%
BLK BlackRock +6.63%
CLSK CleanSpark +5.06%
HUT Hut 8 +4.78%
BABA Alibaba +4.78%
RBLX Roblox +4.77%
PINS Pinterest +4.73%
BILI Bilibili +4.58%
OPEN Opendoor +4.40%
AAPL Apple +4.01%

Top Losers

MU Micron -8.02%
MRVL Marvell -7.27%
SOXL Direxion Semi Bull 3X -6.29%
ANET Arista Networks -5.83%
RGTI Rigetti Computing -5.34%
IONQ IonQ -4.53%
INTC Intel -4.43%
SOFI SoFi -3.67%
ASTS AST SpaceMobile -3.65%
QBTS D-Wave Quantum -3.59%

Most Active

ASML ASML 1.91x +2.23%
MS Morgan Stanley 1.68x +0.39%
XPEV XPeng 1.65x +3.14%
BLK BlackRock 1.55x +6.63%
TME Tencent Music 1.53x +0.91%
GE GE Aerospace 1.51x +1.87%
MCD McDonald's 1.46x -1.48%
BABA Alibaba 1.44x +4.78%
NVO Novo Nordisk 1.42x +3.04%
XLF Financial Select 1.4x +0.68%

🔥 Theme Panels

AI AI Stocks

GOOGL Alphabet 45 +3.17%
ASML ASML 41 +2.23%
PANW Palo Alto Networks 39 +0.32%
MSFT Microsoft 33 +2.78%
ORCL Oracle 28 +3.56%
CRWD CrowdStrike 28 -1.88%
AVGO Broadcom 24 +1.33%
NOW ServiceNow 24 -0.11%
ZS Zscaler 26 -2.56%
AMZN Amazon 25 +3.02%

SEMI Semiconductors

ASML ASML 41 +2.23%
AVGO Broadcom 24 +1.33%
NVDA NVIDIA 18 +0.33%
AMAT Applied Materials 22 -2.73%
WOLF Wolfspeed 9 +2.30%
TSM Taiwan Semiconductor 6 -0.22%
MCHP Microchip 6 -0.98%
ARM Arm Holdings 4 -1.48%
NXPI NXP 6 -1.71%
KLAC KLA Corp 8 -2.55%

ROBOTICS Robotics

ISRG Intuitive Surgical 11 +2.50%
BOTZ Global X Robotics & AI 3 +0.42%
ROBO ROBO Robotics 3 -0.28%
ROK Rockwell Automation 3 -1.67%
FANUY Fanuc 0 +0.66%

QUANTUM Quantum

ARQQ Arqit Quantum 8 -2.56%
IONQ IonQ 4 -4.53%
QUBT Quantum Computing 0 -3.37%
QBTS D-Wave Quantum 0 -3.59%
RGTI Rigetti Computing 0 -5.34%

SPACE Space

RTX RTX 35 +1.29%
SPCE Virgin Galactic 14 +3.83%
PL Planet Labs 7 -2.58%
LMT Lockheed Martin 8 -0.10%
NOC Northrop Grumman 8 -0.65%
RKLB Rocket Lab 2 -3.31%
ASTS AST SpaceMobile 2 -3.65%
BA Boeing 3 +0.47%

CRYPTO Crypto-linked

COIN Coinbase 41 +3.54%
HUT Hut 8 26 +4.78%
HOOD Robinhood 32 +1.84%
CLSK CleanSpark 16 +5.06%
IBIT iShares Bitcoin Trust 11 +0.63%
BITO ProShares Bitcoin Strategy 11 +0.57%
MSTR MicroStrategy 9 -0.11%
RIOT Riot Platforms 9 -0.45%
ETHA iShares Ethereum Trust 8 +2.40%
MARA Marathon Digital 6 +1.07%

BIOTECH Biotech

NVO Novo Nordisk 54 +3.04%
BMY Bristol-Myers 33 +3.11%
GILD Gilead 33 +1.28%
REGN Regeneron 30 +1.27%
MRNA Moderna 30 +1.25%
AMGN Amgen 23 +0.86%
CRSP CRISPR Therapeutics 11 +1.80%
BNTX BioNTech 8 +1.76%
LLY Eli Lilly 8 +0.35%
VRTX Vertex 8 +0.16%

CHINA China ADRs

XPEV XPeng 46 +3.14%
BILI Bilibili 38 +4.58%
LI Li Auto 24 +2.08%
NIO NIO 19 +0.40%
PDD PDD Holdings 18 +2.18%
JD JD.com 15 +1.53%
TME Tencent Music 15 +0.91%
BABA Alibaba 13 +4.78%
BIDU Baidu 11 +1.59%

EV EV

LCID Lucid 53 +28.79%
XPEV XPeng 46 +3.14%
RIVN Rivian 36 +1.71%
LI Li Auto 24 +2.08%
NIO NIO 19 +0.40%
WOLF Wolfspeed 9 +2.30%
NXPI NXP 6 -1.71%
TSLA Tesla 3 -0.43%
ON ON Semiconductor 0 -1.27%
STM STMicroelectronics 0 -3.39%

💼 Earnings Calendar

📅 This Week

ASML ASML 2026-07-15 · EPS 8.5217
MS Morgan Stanley 2026-07-15 · EPS 2.94675
BLK BlackRock 2026-07-15 · EPS 12.66616
JNJ Johnson & Johnson 2026-07-15 · EPS 3.02883
TSM Taiwan Semiconductor 2026-07-16 · EPS 3.88658
UNH UnitedHealth 2026-07-16 · EPS 4.85249
ABT Abbott 2026-07-16 · EPS 1.2764
GE GE Aerospace 2026-07-16 · EPS 1.85646
ISRG Intuitive Surgical 2026-07-17 · EPS 2.50374
NFLX Netflix 2026-07-17 · EPS 0.7894

🗓️ Next Week

NOC Northrop Grumman 2026-07-21 · EPS 6.81592
SCHW Charles Schwab 2026-07-21 · EPS 1.54367
DHR Danaher 2026-07-21 · EPS 1.8433
GM General Motors 2026-07-21 · EPS 3.17638
MMM 3M 2026-07-21 · EPS 2.24652
T AT&T 2026-07-22 · EPS 0.58762
GOOGL Alphabet 2026-07-23 · EPS 2.8999
TSLA Tesla 2026-07-23 · EPS 0.50442
TXN Texas Instruments 2026-07-23 · EPS 1.94641
STM STMicroelectronics 2026-07-23 · EPS 0.26624
NOW ServiceNow 2026-07-23 · EPS 0.85516
IBM IBM 2026-07-23 · EPS 3.02333
LMT Lockheed Martin 2026-07-23 · EPS 7.17979
RTX RTX 2026-07-23 · EPS 1.66154
TMUS T-Mobile 2026-07-23 · EPS 2.644
CMCSA Comcast 2026-07-23 · EPS 0.96326
TMO Thermo Fisher 2026-07-23 · EPS 5.71225
HON Honeywell 2026-07-23 · EPS 1.81258
INTC Intel 2026-07-24 · EPS 0.21188
AXP American Express 2026-07-24 · EPS 4.4092
VZ Verizon 2026-07-24 · EPS 1.26725
SLB Schlumberger 2026-07-24 · EPS 0.51607

📅 Upcoming Events (2 Weeks)

PPI Inflation 2026-07-15

Retail Sales 2026-07-15

GDP Advance 2026-07-28

FOMC Rate Decision 2026-07-29

🚦 Holdings Review (Past 7 days)

Ticker	Recommend date	Hold days	Return	Action
BEAM Beam	2026-07-07	5	-15.35%	🔴 強烈建議停損已跌至 -15.4%，跌破 -5% 停損線。建議今日收盤前全部賣出避免擴大虧損
ARM Arm	2026-07-09	3	-14.16%	🔴 強烈建議停損已跌至 -14.2%，跌破 -5% 停損線。建議今日收盤前全部賣出避免擴大虧損
CRSP CRISPR	2026-07-03	7	-13.49%	🔴 強烈建議停損已跌至 -13.5%，跌破 -5% 停損線。建議今日收盤前全部賣出避免擴大虧損
MARA Marathon	2026-07-09	3	-9.90%	🔴 強烈建議停損已跌至 -9.9%，跌破 -5% 停損線。建議今日收盤前全部賣出避免擴大虧損
ISRG 直覺手術	2026-07-03	7	-9.32%	🔴 強烈建議停損已跌至 -9.3%，跌破 -5% 停損線。建議今日收盤前全部賣出避免擴大虧損
ANET Arista	2026-07-08	4	-8.06%	🔴 強烈建議停損已跌至 -8.1%，跌破 -5% 停損線。建議今日收盤前全部賣出避免擴大虧損
LCID Lucid	2026-07-06	6	-7.32%	🔴 強烈建議停損已跌至 -7.3%，跌破 -5% 停損線。建議今日收盤前全部賣出避免擴大虧損
SMCI 美超微	2026-07-08	4	-6.47%	🔴 強烈建議停損已跌至 -6.5%，跌破 -5% 停損線。建議今日收盤前全部賣出避免擴大虧損
SOFI SoFi	2026-07-09	3	-6.46%	🔴 強烈建議停損已跌至 -6.5%，跌破 -5% 停損線。建議今日收盤前全部賣出避免擴大虧損
TSLA 特斯拉	2026-07-06	6	-5.40%	🔴 強烈建議停損已跌至 -5.4%，跌破 -5% 停損線。建議今日收盤前全部賣出避免擴大虧損
MCD 麥當勞	2026-07-03	7	-5.40%	🔴 強烈建議停損已跌至 -5.4%，跌破 -5% 停損線。建議今日收盤前全部賣出避免擴大虧損
USO 美國油價 ETF	2026-07-08	4	+9.51%	🟡 建議分批停利已達 +9.5%，到達 +5% 停利點。建議明日開盤先賣一半鎖利，剩半張續抱看趨勢
BABA 阿里巴巴	2026-07-08	4	+7.85%	🟡 建議分批停利已達 +7.9%，到達 +5% 停利點。建議明日開盤先賣一半鎖利，剩半張續抱看趨勢
BBY 百思買	2026-07-09	3	+5.94%	🟡 建議分批停利已達 +5.9%，到達 +5% 停利點。建議明日開盤先賣一半鎖利，剩半張續抱看趨勢
NKE 耐吉	2026-07-10	2	-4.45%	🟠 接近停損，謹慎觀察目前 -4.4%，接近 -5% 停損線。明日若反彈無力建議出場
BA 波音	2026-07-03	7	-3.98%	🟠 接近停損，謹慎觀察目前 -4.0%，接近 -5% 停損線。明日若反彈無力建議出場
ROBO ROBO 機器人	2026-07-06	6	-3.53%	🟠 接近停損，謹慎觀察目前 -3.5%，接近 -5% 停損線。明日若反彈無力建議出場
RIVN Rivian	2026-07-09	3	-3.47%	🟠 接近停損，謹慎觀察目前 -3.5%，接近 -5% 停損線。明日若反彈無力建議出場
NVDA 輝達	2026-07-08	4	+3.93%	🟢 接近停利，續抱觀察目前 +3.9%，接近停利點。可續抱等突破 +5% 再分批賣
VLO Valero	2026-07-08	4	+3.82%	🟢 接近停利，續抱觀察目前 +3.8%，接近停利點。可續抱等突破 +5% 再分批賣