2026-08-03 (Mon) US Stock Daily Analysis

📈 Market Dashboard

S&P 500

7,600.50

+1.48%

Nasdaq 100

28,776.80

+1.78%

Dow Jones

53,178.41

+1.32%

VIX Volatility

15.86

-0.81%

DXY Dollar Index

100.0

+0.20%

10Y Treasury

4.69%

-1.24%

WTI Crude

$80.72

-4.67%

Gold

$4,105.40

+1.39%

Fear & Greed

Neutral 中性

VVIX (VIX of VIX)

90.8

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.

BYND · ⚠️ ⚠️ 高空頭

25.71%

Short 130,851,657 · 4.1 days cover

ARQQ · ⚠️ ⚠️ 高空頭

25.79%

Short 3,278,186 · 2.2 days cover

CLSK · 🔥 🔥 軋空候選

42.54%

Short 77,993,876 · 3.5 days cover

AI · 🔥 🔥 軋空候選

31.06%

Short 44,419,287 · 7.6 days cover

SPCE · 🔥 🔥 軋空候選

31.21%

Short 40,070,660 · 2.0 days cover

⚡ Pre / After-Hours Movers (|%| ≥ 3)

Pre/After-hours moves ≥ 3% usually reflect material events (earnings, news, SEC 8-K). Often leads to gap opens next session.

SNAP · 🌙 Post-mkt

+7.17%

Price $5.4015

HUT · 🌙 Post-mkt

+3.14%

Price $115.6

🏛️ 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
BNTX BioNTech	T. Rowe Price Investment Management, Inc. 2.32%	FMR, LLC 2.26%	Primecap Management Company 1.5%
FSLR First Solar	Blackrock Inc. 12.86%	Vanguard Capital Management LLC 6.32%	Vanguard Portfolio Management LLC 5.3%
BYND Beyond Meat	Blackrock Inc. 5.55%	Vanguard Capital Management LLC 3.62%	UBS Group AG 2.72%
SNAP Snap	FMR, LLC 6.18%	Vanguard Capital Management LLC 3.32%	Blackrock Inc. 3.29%
HUT Hut 8	Blackrock Inc. 7.66%	Lone Pine Capital Llc 5.4%	Vanguard Portfolio Management LLC 4.28%
BA 波音	Blackrock Inc. 7.36%	FMR, LLC 7.2%	Vanguard Capital Management LLC 6.45%
ARQQ Arqit	Penserra Capital Management LLC 9.28%	Defiance Etfs, LLC 9.28%	Mirae Asset Global ETFs Holdings Ltd. 2.07%
CLSK CleanSpark	Dimensional Fund Advisors LP 14102777.0%	Vanguard Portfolio Management LLC 11092140.0%	Vanguard Capital Management LLC 11071533.0%
ETN 伊頓	Blackrock Inc. 7.87%	Vanguard Capital Management LLC 6.5%	JPMORGAN CHASE & CO 4.97%
U Unity	Silver Lake Group, LLC 7.96%	Sc Us (ttgp), Ltd. 7.29%	Blackrock Inc. 4.34%

💡 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	BNTX Biotech	BioNTech mRNA Vaccine	58	$92.25	+1.84%	1.18x	Slight up +1.84%KD golden crossMACD flipped bullishRSI 57 healthy • BioNTech’s incoming CEO more than quadrupled Sobi’s revenues over nine years • BNTX Looks 6.3% Overvalued on GF Value™
2	FSLR	First Solar Solar	49	$232.73	+10.28%	1.72x	Surge +10.28%Volume up 1.7xMACD bullish barRSI 58 healthy • First Solar Stock Powers to the Top of the S&P 500 as Regulatory Decision Ap • First Solar: Strong Growth But A Hold For Now (NASDAQ:FSLR)
3	BYND	Beyond Meat Plant-based	47	$0.61	+8.20%	1.38x	Surge +8.20%MACD flipped bullishRSI 48 healthyAbove 2/3 MA • Beyond Meat (NASDAQ: BYND) hires COO with $1.2M equity grant • Beyond Meat Stock Breaches $1 Amid Launch Of New Flavors In Beverage Line
4	SNAP	Snap Social Media	49	$5.04	+7.46%	1.84x	Surge +7.46%Volume up 1.8xMACD bullish barRSI 63 healthy • Snap's stock jumps 8% on earnings beat and strong sales forecast • Snap CEO sidesteps Specs preorder questions on Q2 earnings call
5	HUT Crypto	Hut 8 BTC Mining	48	$112.08	+4.13%	0.68x	Up +4.13%KD golden crossMACD bullish barRSI 57 healthy • Hut 8 earnings up next: Can AI pivot deliver on revenue promises? • Hut 8 Fully Commercializes 1 GW Beacon Point AI Data Center Campus with Second 3
6	BA Space	Boeing Aerospace	46	$233.49	+8.03%	1.18x	Surge +8.03%MACD bullish barRSI 62 healthyAbove 5/20/60 MA • BA Stock Jumps 7% After Rare Double Upgrade — FAA's Approval Of Boeing’s 737 MAX • Boeing Stock Lifts Dow After Double Upgrade, FAA Certification
7	ARQQ Quantum	Arqit Quantum Quantum Crypto	44	$18.45	+7.71%	0.89x	Surge +7.71%RSI 49 healthyAbove 5/20/60 MABreakout above 20MA • Arqit Quantum (ARQQ) Stock Looks Pricey After $7 Million Settlement Clears A Key • Arqit Quantum Inc. Announces Financial Results for First Half of Fiscal Year 202
8	CLSK Crypto	CleanSpark BTC Mining	44	$14.65	+6.47%	0.83x	Strong +6.47%KD golden crossMACD bullish barRSI 55 healthy • CleanSpark (CLSK) Stock Drops Despite Market Gains: Important Facts to Note • B. Riley Adjusts Price Target on Cleanspark to $26 From $19, Maintain Buy Rating
9	ETN	Eaton Power / Electrical	46	$438.23	+5.55%	0.83x	Strong +5.55%MACD flipped bullishRSI 57 healthyAbove 5/20/60 MA • Eaton (ETN) Jumps On Q2 Sales Growth And New Guidance As Valuation Debate Heats • Eaton: Rotating Within The AI Infrastructure Play (NYSE:ETN)
10	U	Unity Game Engine	50	$33.38	+5.27%	1.32x	Strong +5.27%MACD bullish barRSI 56 healthyAbove 5/20/60 MA • Unity Software Inc. (U) Stock Drops Despite Market Gains: Important Facts to Not • Unity Stock Rises 6% on Two Target Raises Before Earnings
11	ASTS Space	AST SpaceMobile Satellite	42	$63.52	+7.70%	1.01x	Surge +7.70%MACD bullish barRSI 44 healthyAbove 2/3 MA • How Investors May Respond To AST SpaceMobile (ASTS) Accelerating Its Next-Gen Bl • AST SpaceMobile Is Entering Its Defining Year (NASDAQ:ASTS)
12	SOFI	SoFi Online Banking	41	$18.03	+10.55%	0.8x	Surge +10.55%RSI 47 healthyAbove 5/20/60 MARange 10.0% • SoFi Stock Surges Monday: What's Driving the Post-Earnings Rebound? • Prediction: SoFi Technologies Stock Will Double Within 1 Year
13	ISRG RoboticsHealthcare	Intuitive Surgical Medical Robotics	41	$375.41	+6.25%	1.12x	Strong +6.25%MACD flipped bullishRSI 49 healthyAbove 2/3 MA • Intuitive Surgical Inc Stock (ISRG) Moved Up by 5.70% on Aug 3: Facts Behind the • Intuitive Surgical Stock (ISRG) Opinions on Recent Quarterly Results
14	MDB AI	MongoDB Database	43	$357.97	+6.07%	1.23x	Strong +6.07%MACD bullish barRSI 55 healthyAbove 5/20/60 MA • MongoDB Stock Crashes After-Hours On Weak Guidance — Barclays Sees 35% Upside Af • MongoDB: The Growth Inflection Is Emerging While The Stock Price Has Fallen (NAS
15	AI AI	C3.ai Enterprise AI	41	$9.73	+5.99%	0.95x	Strong +5.99%MACD bullish barRSI 61 healthyAbove 5/20/60 MA
16	SPCE Space	Virgin Galactic Space Tourism	39	$2.82	+10.59%	1.23x	Surge +10.59%MACD bullish barRSI 58 healthyAbove 2/3 MA
17	ORCL AI	Oracle Database / Cloud	37	$141.85	+9.22%	1.33x	Surge +9.22%MACD bullish barRSI 60 healthyAbove 2/3 MA
18	QUBT Quantum	Quantum Computing Quantum Computing	37	$8.74	+7.90%	1.08x	Surge +7.90%MACD bullish barRSI 54 healthyAbove 2/3 MA
19	RGTI Quantum	Rigetti Computing Quantum Computing	37	$16.02	+7.16%	1.11x	Surge +7.16%MACD bullish barRSI 50 healthyAbove 2/3 MA
20	RIOT Crypto	Riot Platforms BTC Mining	37	$21.42	+6.20%	0.8x	Strong +6.20%MACD bullish barRSI 53 healthyAbove 2/3 MA
21	BLK	BlackRock Asset Mgmt	38	$1126.63	+3.32%	0.78x	Up +3.32%MACD bullish barRSI 67 healthyAbove 5/20/60 MA
22	GE	GE Aerospace Aerospace	38	$368.93	+2.46%	0.78x	Slight up +2.46%MACD flipped bullishRSI 59 healthyAbove 5/20/60 MA
23	DDOG AI	Datadog Observability	42	$273.6	+2.10%	0.98x	Slight up +2.10%MACD flipped bullishRSI 52 healthyAbove 5/20/60 MA
24	SCHW	Charles Schwab Broker	40	$105.87	+0.60%	0.62x	MACD flipped bullishRSI 65 healthyAbove 5/20/60 MABullish MA stacking
25	ROK Robotics	Rockwell Automation Industrial Automation	38	$480.98	+0.19%	1.56x	Volume up 1.6xMACD bullish barRSI 57 healthyAbove 5/20/60 MA
26	HON	Honeywell Industrials	37	$246.77	+1.53%	1.01x	Slight up +1.53%KD golden crossMACD bullish barAbove 5/20/60 MA
27	CRWD AI	CrowdStrike Cybersecurity	38	$202.54	+6.12%	1.2x	Strong +6.12%RSI 43 healthyAbove 5/20/60 MARange 5.5%
28	SNOW AI	Snowflake Data Cloud	40	$307.53	+4.86%	1.02x	Up +4.86%MACD bullish barRSI 70 healthyAbove 5/20/60 MA
29	NVDA Mag7AISemi	NVIDIA Semiconductors	36	$206.64	+2.93%	0.94x	Slight up +2.93%KD golden crossRSI 46 healthyAbove 2/3 MA
30	NOW AI	ServiceNow Enterprise SaaS	40	$114.19	+2.66%	0.77x	Slight up +2.66%MACD bullish barRSI 59 healthyAbove 5/20/60 MA

ETF Top 10

#	Ticker	Name	Score	Close	Change %	Vol×	Reasons
1	DIA	SPDR Dow Jones ETF · Broad	43	$531.22	+1.32%	0.86x	Slight up +1.32%MACD flipped bullishRSI 56 healthyAbove 5/20/60 MA
2	XLI	Industrials Select ETF · Sector	40	$183.16	+1.85%	1.13x	Slight up +1.85%KD golden crossRSI 57 healthyAbove 5/20/60 MA
3	MDY	SPDR S&P MidCap 400 ETF · Mid Cap	40	$694.09	+1.13%	0.95x	Slight up +1.13%KD golden crossRSI 54 healthyAbove 5/20/60 MA
4	JETS	US Global Jets ETF · Airline	38	$32.67	+4.44%	1.4x	Up +4.44%KD overheatedMACD flipped bullishRSI 61 healthy
5	VTI	Vanguard Total Market ETF · Broad	38	$373.84	+1.53%	1.01x	Slight up +1.53%MACD flipped bullishRSI 54 healthyAbove 5/20/60 MA
6	SPY	SPDR S&P 500 ETF · Broad	38	$757.67	+1.42%	0.87x	Slight up +1.42%MACD flipped bullishRSI 54 healthyAbove 5/20/60 MA
7	VOO	Vanguard S&P 500 ETF · Broad	38	$696.4	+1.42%	1.0x	Slight up +1.42%MACD flipped bullishRSI 54 healthyAbove 5/20/60 MA
8	ROBO	ROBO Robotics ETF · Robotics	36	$81.19	+2.45%	1.53x	Slight up +2.45%Volume up 1.5xMACD bullish barRSI 51 healthy
9	URA	Global X Uranium ETF · Uranium	34	$40.81	+4.45%	0.83x	Up +4.45%MACD bullish barRSI 47 healthyAbove 2/3 MA
10	XLE	Energy Select ETF · Sector	33	$58.79	-1.28%	0.95x	MACD bullish barRSI 61 healthyAbove 5/20/60 MABullish MA stacking

🌐 Market Breadth — 🔵 Slightly Bullish

Advance / Decline / Flat

133 / 35 / 39

A/D Ratio

3.8

64.3% Advance

Strong Trend

Above all MAs

Overbought / Oversold

12 / 10

RSI > 75 / < 30

🌈 Sector Heatmap

XLC

Communications

1D+2.86%

5D+3.42%

1M+1.03%

XLI

Industrials

1D+1.85%

5D-0.02%

1M-1.29%

XLY

Consumer Discretionary

1D+1.83%

5D+6.65%

1M+0.17%

XLK

Technology

1D+1.53%

5D+2.15%

1M-3.01%

XLB

Materials

1D+1.15%

5D-0.74%

1M-1.87%

XLF

Financials

1D+0.77%

5D+0.88%

1M+2.21%

XLRE

Real Estate

1D+0.24%

5D-1.27%

1M+2.01%

XLU

Utilities

1D+0.02%

5D-2.89%

1M-2.08%

XLV

Health Care

1D-0.19%

5D-0.71%

1M+0.17%

XLP

Consumer Staples

1D-0.22%

5D-0.59%

1M+0.90%

XLE

Energy

1D-1.28%

5D+0.74%

1M+10.65%

📊 Today's Movers

Top Gainers

SPCE Virgin Galactic +10.59%
SOFI SoFi +10.55%
FSLR First Solar +10.28%
ORCL Oracle +9.22%
RKLB Rocket Lab +8.44%
BYND Beyond Meat +8.20%
BA Boeing +8.03%
QUBT Quantum Computing +7.90%
ARQQ Arqit Quantum +7.71%
ASTS AST SpaceMobile +7.70%

Top Losers

QBTS D-Wave Quantum -10.34%
USO United States Oil -5.46%
SQQQ ProShares UltraPro Short QQQ -5.26%
XPEV XPeng -4.85%
FANUY Fanuc -4.28%
LI Li Auto -3.74%
OXY Occidental -2.80%
SPOT Spotify -2.72%
PSX Phillips 66 -2.59%
TXN Texas Instruments -2.43%

Most Active

SNAP Snap 1.84x +7.46%
SQQQ ProShares UltraPro Short QQQ 1.78x -5.26%
FSLR First Solar 1.72x +10.28%
PLTR Palantir 1.72x +2.10%
ROK Rockwell Automation 1.56x +0.19%
XPEV XPeng 1.55x -4.85%
ROBO ROBO Robotics 1.53x +2.45%
BMY Bristol-Myers 1.48x +0.24%
ICLN iShares Clean Energy 1.42x +2.51%
JETS US Global Jets 1.4x +4.44%

🔥 Theme Panels

AI AI Stocks

MDB MongoDB 43 +6.07%
AI C3.ai 41 +5.99%
ORCL Oracle 37 +9.22%
DDOG Datadog 42 +2.10%
CRWD CrowdStrike 38 +6.12%
SNOW Snowflake 40 +4.86%
NVDA NVIDIA 36 +2.93%
NOW ServiceNow 40 +2.66%
ANET Arista Networks 36 +2.52%
GOOGL Alphabet 33 +4.88%

SEMI Semiconductors

NVDA NVIDIA 36 +2.93%
WOLF Wolfspeed 21 +3.09%
AVGO Broadcom 21 +0.76%
AMD AMD 20 +1.78%
SOXL Direxion Semi Bull 3X 18 +1.73%
ENTG Entegris 16 +5.17%
MCHP Microchip 15 +1.25%
MRVL Marvell 11 +3.31%
ASML ASML 10 +0.83%
QCOM Qualcomm 9 +2.68%

ROBOTICS Robotics

ISRG Intuitive Surgical 41 +6.25%
ROK Rockwell Automation 38 +0.19%
ROBO ROBO Robotics 36 +2.45%
BOTZ Global X Robotics & AI 26 +2.02%
FANUY Fanuc 0 -4.28%

QUANTUM Quantum

ARQQ Arqit Quantum 44 +7.71%
QUBT Quantum Computing 37 +7.90%
RGTI Rigetti Computing 37 +7.16%
IONQ IonQ 32 +6.61%
QBTS D-Wave Quantum 0 -10.34%

SPACE Space

BA Boeing 46 +8.03%
ASTS AST SpaceMobile 42 +7.70%
SPCE Virgin Galactic 39 +10.59%
RKLB Rocket Lab 29 +8.44%
NOC Northrop Grumman 25 +1.10%
PL Planet Labs 21 +5.13%
LMT Lockheed Martin 17 +0.61%
RTX RTX 14 +0.66%

CRYPTO Crypto-linked

HUT Hut 8 48 +4.13%
CLSK CleanSpark 44 +6.47%
RIOT Riot Platforms 37 +6.20%
HOOD Robinhood 26 +4.37%
MARA Marathon Digital 26 +3.80%
MSTR MicroStrategy 14 +1.69%
IBIT iShares Bitcoin Trust 13 +1.46%
BITO ProShares Bitcoin Strategy 13 +1.29%
ETHA iShares Ethereum Trust 13 +0.28%
COIN Coinbase 6 +0.16%

BIOTECH Biotech

BNTX BioNTech 58 +1.84%
CRSP CRISPR Therapeutics 26 +3.29%
AMGN Amgen 18 -1.63%
BMY Bristol-Myers 17 +0.24%
REGN Regeneron 19 -0.44%
BEAM Beam Therapeutics 6 +1.53%
NVO Novo Nordisk 8 +0.02%
GILD Gilead 3 +0.72%
MRNA Moderna 3 +0.58%
LLY Eli Lilly 3 -2.39%

CHINA China ADRs

BABA Alibaba 32 +4.13%
PDD PDD Holdings 30 +1.80%
BIDU Baidu 26 +1.76%
BILI Bilibili 25 +0.73%
TME Tencent Music 23 +0.85%
NIO NIO 21 -1.43%
JD JD.com 19 +0.03%
LI Li Auto 3 -3.74%
XPEV XPeng 2 -4.85%

EV EV

LCID Lucid 30 +4.34%
WOLF Wolfspeed 21 +3.09%
NIO NIO 21 -1.43%
TSLA Tesla 16 +3.49%
NXPI NXP 6 -2.18%
ON ON Semiconductor 4 -1.48%
RIVN Rivian 3 +0.89%
LI Li Auto 3 -3.74%
XPEV XPeng 2 -4.85%
STM STMicroelectronics 0 -0.38%

💼 Earnings Calendar

📅 This Week

ON ON Semiconductor 2026-08-04 · EPS 0.71532
ENTG Entegris 2026-08-04 · EPS 0.82278
PLTR Palantir 2026-08-04 · EPS 0.34596
ROK Rockwell Automation 2026-08-04 · EPS 3.38326
HUT Hut 8 2026-08-04 · EPS -0.4675
BNTX BioNTech 2026-08-04 · EPS -2.07871
VRTX Vertex 2026-08-04 · EPS 4.8143
CRSP CRISPR Therapeutics 2026-08-04 · EPS -1.18374
BEAM Beam Therapeutics 2026-08-04 · EPS -1.126
MCD McDonald's 2026-08-04 · EPS 3.32131
SPOT Spotify 2026-08-04 · EPS 2.79603
SNAP Snap 2026-08-04 · EPS 0.06437
PFE Pfizer 2026-08-04 · EPS 0.68221
MRK Merck 2026-08-04 · EPS -0.25761
TM Toyota 2026-08-04 · EPS —
CAT Caterpillar 2026-08-04 · EPS 6.19742
AMD AMD 2026-08-05 · EPS 1.61045
ANET Arista Networks 2026-08-05 · EPS 0.88559
RIOT Riot Platforms 2026-08-05 · EPS -0.31678
GILD Gilead 2026-08-05 · EPS -7.24211
AMGN Amgen 2026-08-05 · EPS 5.61759
NVO Novo Nordisk 2026-08-05 · EPS 4.98333
DIS Disney 2026-08-05 · EPS 1.8544
PINS Pinterest 2026-08-05 · EPS 0.35723
LLY Eli Lilly 2026-08-05 · EPS 6.58447
EOG EOG Resources 2026-08-05 · EPS 4.99359
PSX Phillips 66 2026-08-05 · EPS 7.50073
LCID Lucid 2026-08-05 · EPS -2.316
UBER Uber 2026-08-05 · EPS 0.80566
EMR Emerson Electric 2026-08-05 · EPS 1.67694
SHOP Shopify 2026-08-05 · EPS 0.3998
OPEN Opendoor 2026-08-05 · EPS -0.02357
DDOG Datadog 2026-08-06 · EPS 0.58235
IONQ IonQ 2026-08-06 · EPS -0.29767
QBTS D-Wave Quantum 2026-08-06 · EPS -0.09143
U Unity 2026-08-06 · EPS 0.24909
OXY Occidental 2026-08-06 · EPS 1.864
COP ConocoPhillips 2026-08-06 · EPS 2.88955
DASH DoorDash 2026-08-06 · EPS 1.22905
BYND Beyond Meat 2026-08-06 · EPS -0.07944
MCHP Microchip 2026-08-07 · EPS 0.69927
NET Cloudflare 2026-08-07 · EPS 0.26976
RGTI Rigetti Computing 2026-08-07 · EPS -0.04625
MARA Marathon Digital 2026-08-07 · EPS -0.435
CLSK CleanSpark 2026-08-07 · EPS -0.33333
ROKU Roku 2026-08-07 · EPS 0.5625
LYFT Lyft 2026-08-07 · EPS 0.39675
ABNB Airbnb 2026-08-07 · EPS 1.22267
DKNG DraftKings 2026-08-07 · EPS 0.19173
BRK-B Berkshire Hathaway 2026-08-09 · EPS 5.13264

🗓️ Next Week

QUBT Quantum Computing 2026-08-11 · EPS -0.05333
RKLB Rocket Lab 2026-08-11 · EPS -0.04667
ASTS AST SpaceMobile 2026-08-11 · EPS -0.22684
TME Tencent Music 2026-08-11 · EPS 1.62879
SMCI Super Micro Computer 2026-08-12 · EPS 0.95748
SPCE Virgin Galactic 2026-08-13 · EPS -0.64667
JD JD.com 2026-08-13 · EPS 5.59782
AMAT Applied Materials 2026-08-14 · EPS 3.38874

📅 Upcoming Events (2 Weeks)

Nonfarm Payrolls 2026-08-07

CPI Inflation 2026-08-11

PPI Inflation 2026-08-12

Retail Sales 2026-08-17

🚦 Holdings Review (Past 7 days)

Ticker	Recommend date	Hold days	Return	Action
FANUY 發那科	2026-07-30	1	-10.16%	🔴 強烈建議停損已跌至 -10.2%，跌破 -5% 停損線。建議今日收盤前全部賣出避免擴大虧損
AAPL 蘋果	2026-07-24	5	-9.30%	🔴 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
SHOP Shopify	2026-07-27	4	-8.79%	🔴 強烈建議停損已跌至 -8.8%，跌破 -5% 停損線。建議今日收盤前全部賣出避免擴大虧損
RIOT Riot	2026-07-22	7	-8.30%	🔴 強烈建議停損已跌至 -8.3%，跌破 -5% 停損線。建議今日收盤前全部賣出避免擴大虧損
SLB 斯倫貝謝	2026-07-24	5	-5.72%	🔴 強烈建議停損已跌至 -5.7%，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	2026-07-22	7	-5.57%	🔴 強烈建議停損已跌至 -5.6%，跌破 -5% 停損線。建議今日收盤前全部賣出避免擴大虧損
LI 理想	2026-07-28	3	-5.54%	🔴 強烈建議停損已跌至 -5.5%，跌破 -5% 停損線。建議今日收盤前全部賣出避免擴大虧損
SQQQ QQQ 3X 空	2026-07-23	6	-5.02%	🔴 強烈建議停損已跌至 -5.0%，跌破 -5% 停損線。建議今日收盤前全部賣出避免擴大虧損
MSFT 微軟	2026-07-30	1	+8.37%	🟡 建議分批停利已達 +8.4%，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
QUBT QCI	2026-07-30	1	+6.98%	🟡 建議分批停利已達 +7.0%，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
EMR 艾默生	2026-07-23	6	+6.87%	🟡 建議分批停利已達 +6.9%，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
BA 波音	2026-07-28	3	+6.86%	🟡 建議分批停利已達 +6.9%，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
NOW ServiceNow	2026-07-27	4	+6.84%	🟡 建議分批停利已達 +6.8%，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
RGTI Rigetti	2026-07-30	1	+5.43%	🟡 建議分批停利已達 +5.4%，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
CRM Salesforce	2026-07-27	4	+5.11%	🟡 建議分批停利已達 +5.1%，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
GS 高盛	2026-07-22	7	-4.24%	🟠 接近停損，謹慎觀察目前 -4.2%，接近 -5% 停損線。明日若反彈無力建議出場
FDX FedEx	2026-07-22	7	-3.35%	🟠 接近停損，謹慎觀察目前 -3.4%，接近 -5% 停損線。明日若反彈無力建議出場
TM 豐田	2026-07-29	2	-3.30%	🟠 接近停損，謹慎觀察目前 -3.3%，接近 -5% 停損線。明日若反彈無力建議出場
SBUX 星巴克	2026-07-30	1	-3.01%	🟠 接近停損，謹慎觀察目前 -3.0%，接近 -5% 停損線。明日若反彈無力建議出場
REGN Regeneron	2026-07-30	1	+4.48%	🟢 接近停利，續抱觀察目前 +4.5%，接近停利點。可續抱等突破 +5% 再分批賣