Personal Investment Agent

每日投資儀表板

2026-07-12 · 產生時間 2026-07-12 08:00 UTC

Risk On未偵測到重大事件

市場狀態

S&P 500 SPY

Risk On

高於 MA200

收盤 754.95 · MA200 694.48

Nasdaq 100 QQQ

Risk On

高於 MA200

收盤 725.51 · MA200 638.00

重大事件偵測

指標	最新收盤	前一收盤	單日變動	門檻	狀態
VIX (^VIX)	15.03	15.84	-5.11%	+25%	正常
Nasdaq 100 ETF (QQQ)	725.51	723.28	+0.31%	-3%	正常
S&P 500 ETF (SPY)	754.95	751.71	+0.43%	-2.5%	正常
US 10Y Yield (^TNX)	4.57	4.54	+0.3 bps	+25 bps	正常

系統訊號 — 持股檢查

NVDA Nvidia

核心 / 整理/中性 · 收盤 210.96 · MA20 201.95 · MA50 209.20 · 前低 189.80 · 前高 213.99

持有

規則: core_hold
建議動作: 核心長抱，持續持有。
原因: 核心持股收盤價 210.96 仍在 MA200 191.67 之上，長期趨勢正常。

AVGO Broadcom

核心 / 整理/中性 · 收盤 399.97 · MA20 382.76 · MA50 406.45 · 前低 356.43 · 前高 414.64

持有

規則: core_hold
建議動作: 核心長抱，持續持有。
原因: 核心持股收盤價 399.97 仍在 MA200 362.45 之上，長期趨勢正常。

MU Micron

波段 / 整理/中性 · 收盤 979.30 · MA20 1,053.56 · MA50 899.05 · 前低 991.10 · 前高 1,255.00

出場

規則: structure_break
建議動作: 出場訊號：依規則應完全出場。
原因: 收盤價 979.30 跌破前波低點 991.10，多頭結構被破壞。

PLTR Palantir

核心 / 整理/中性 · 收盤 126.79 · MA20 124.92 · MA50 133.25 · 前低 106.37 · 前高 136.10

持有

規則: core_long_trend_break
建議動作: 監控 — 系統不主動建議賣出；請人工判斷長抱論點是否改變。
原因: 核心持股收盤價 126.79 跌破 MA200 156.80，長期趨勢轉弱。

TSLA Tesla

核心 / 整理/中性 · 收盤 407.76 · MA20 400.88 · MA50 409.20 · 前低 368.60 · 前高 432.86

持有

規則: core_long_trend_break
建議動作: 監控 — 系統不主動建議賣出；請人工判斷長抱論點是否改變。
原因: 核心持股收盤價 407.76 跌破 MA200 418.14，長期趨勢轉弱。

COIN Coinbase

波段 / 整理/中性 · 收盤 159.07 · MA20 159.19 · MA50 175.13 · 前低 139.18 · 前高 173.09

出場

規則: medium_trend_break
建議動作: 出場訊號：依規則應完全出場。
原因: 收盤價 159.07 跌破 MA50 175.13，中期趨勢轉弱。

QQQ Nasdaq 100 ETF

核心 / 成長期（初升段） · 收盤 725.51 · MA20 722.57 · MA50 715.16 · 前低 702.81 · 前高 737.62

持有

規則: core_hold
建議動作: 核心長抱，持續持有。
原因: 核心持股收盤價 725.51 仍在 MA200 638.00 之上，長期趨勢正常。

2330.TW 台積電

核心 / 整理/中性 · 收盤 2,415.00 · MA20 2,419.50 · MA50 2,336.10 · 前低 2,325.00 · 前高 2,505.00

持有

規則: core_hold
建議動作: 核心長抱，持續持有。
原因: 核心持股收盤價 2415.00 仍在 MA200 1816.30 之上，長期趨勢正常。

2454.TW 聯發科

核心 / 整理/中性 · 收盤 3,925.00 · MA20 4,228.25 · MA50 3,992.50 · 前低 3,825.00 · 前高 4,785.00

持有

規則: core_hold
建議動作: 核心長抱，持續持有。
原因: 核心持股收盤價 3925.00 仍在 MA200 2151.80 之上，長期趨勢正常。

2308.TW 台達電

核心 / 衰退期 · 收盤 1,880.00 · MA20 2,020.00 · MA50 2,148.70 · 前低 1,790.00 · 前高 2,585.00

持有

規則: core_hold
建議動作: 核心長抱，持續持有。
原因: 核心持股收盤價 1880.00 仍在 MA200 1417.37 之上，長期趨勢正常。

3167.TWO 大量

波段 / 資料不足 · 收盤 N/A · MA20 N/A · MA50 N/A · 前低 N/A · 前高 N/A

持有

規則: insufficient_data
建議動作: 暫不動作，先人工確認資料品質。
原因: 資料不足，無法完整套用趨勢規則：close、ma50、volume、vol_avg20、prior_swing_low、prior_swing_high

ONDS Ondas

波段 / 衰退期 · 收盤 7.26 · MA20 8.30 · MA50 9.50 · 前低 7.31 · 前高 14.16

出場

規則: structure_break
建議動作: 出場訊號：依規則應完全出場。
原因: 收盤價 7.26 跌破前波低點 7.31，多頭結構被破壞。

NVTS Navitas Semiconductor

波段 / 衰退期 · 收盤 13.47 · MA20 18.65 · MA50 21.00 · 前低 20.27 · 前高 34.17

出場

規則: structure_break
建議動作: 出場訊號：依規則應完全出場。
原因: 收盤價 13.47 跌破前波低點 20.27，多頭結構被破壞。

系統訊號 — 候選股檢查

MRVL Marvell

收盤 235.81 · MA20 272.17 · MA50 231.47 · 前低 244.00 · 前高 300.00

持有

規則: watchlist_no_entry
建議動作: 觀察，不進場；如有基本面或事件因素再人工確認。
原因: 候選股未觸發突破進場條件；不套用持股的減碼/出場規則。

IFNNY Infineon

收盤 83.10 · MA20 89.68 · MA50 84.59 · 前低 85.01 · 前高 101.50

持有

規則: watchlist_no_entry
建議動作: 觀察，不進場；如有基本面或事件因素再人工確認。
原因: 候選股未觸發突破進場條件；不套用持股的減碼/出場規則。

2344.TW 華邦電

收盤 176.50 · MA20 194.35 · MA50 158.83 · 前低 146.00 · 前高 233.50

持有

規則: watchlist_no_entry
建議動作: 觀察，不進場；如有基本面或事件因素再人工確認。
原因: 候選股未觸發突破進場條件；不套用持股的減碼/出場規則。

持股 vs 均線（MA20 / MA50 / MA200）

NVDA Nvidia

AVGO Broadcom

MU Micron

PLTR Palantir

TSLA Tesla

COIN Coinbase

QQQ Nasdaq 100 ETF

2330.TW 台積電

2454.TW 聯發科

2308.TW 台達電

ONDS Ondas

NVTS Navitas Semiconductor

標的新聞摘要

NVDA Nvidia

Nvidia's Forward P/E Has Actually Fallen as Its Stock Price Rose. Here's How That's Possible. - The Motley Fool
The Motley Fool · 2026-07-12 02:02 UTC
Nvidia's Forward P/E Has Actually Fallen as Its Stock Price Rose. Here's How That's Possible. The Motley Fool
來源連結
Nvidia's Forward P/E Has Actually Fallen as Its Stock Price Rose. Here's How That's Possible. - Yahoo Finance
Yahoo Finance · 2026-07-12 01:22 UTC
Nvidia's Forward P/E Has Actually Fallen as Its Stock Price Rose. Here's How That's Possible. Yahoo Finance
來源連結
Jim Cramer Was Left Perplexed By NVIDIA Corp. (NVDA)’s Shares - Yahoo Finance
Yahoo Finance · 2026-07-11 12:52 UTC
Jim Cramer Was Left Perplexed By NVIDIA Corp. (NVDA)’s Shares Yahoo Finance The Real Price of NVIDIA Stock Is Three Years Away Trefis Nvidia Stock Has Only Gained 5% So Far in 2026. History Is Crystal Clear on Where the Stock Is Headed Next. The Motley Fool Nvidia stock flashes valuation signal for first time in 7 years thestreet.com Prediction: Nvidia Stock Will Hit a New High by 2027. Here’s The Target 24/7 Wall St. Bank of America Securities Reiterates Buy Rating on Nvidia (NVDA) Yahoo Finance Morgan Stanley Provides New Nvidia Stock Price Target (NVDA) Watcher Guru Nvidia's nearly $1 trillion wipeout could prompt this bullish action Yahoo Finance
來源連結

AVGO Broadcom

Broadcom (AVGO) Stock May Be Cheap On Cash Flow But Pricey On Earnings - simplywall.st
simplywall.st · 2026-07-11 17:37 UTC
Broadcom (AVGO) Stock May Be Cheap On Cash Flow But Pricey On Earnings simplywall.st
來源連結
Broadcom Lands $30 Billion Chip Deal With Apple. Why It’s a Win-Win for AAPL and AVGO. - Barchart.com
Barchart.com · 2026-07-11 17:30 UTC
Broadcom Lands $30 Billion Chip Deal With Apple. Why It’s a Win-Win for AAPL and AVGO. Barchart.com
來源連結
Broadcom Inc. (AVGO) Is Going To Come Back, Says Jim Cramer - Yahoo Finance
Yahoo Finance · 2026-07-11 12:53 UTC
Broadcom Inc. (AVGO) Is Going To Come Back, Says Jim Cramer Yahoo Finance
來源連結

MU Micron

Is Now the Ultimate Entry Point for Micron Technology Stock? - The Motley Fool
The Motley Fool · 2026-07-12 07:57 UTC
Is Now the Ultimate Entry Point for Micron Technology Stock? The Motley Fool
來源連結
Micron Stock’s Sell-Off Won't Last. Here’s the Simple Reason Why. - Barchart.com
Barchart.com · 2026-07-11 14:00 UTC
Micron Stock’s Sell-Off Won't Last. Here’s the Simple Reason Why. Barchart.com
來源連結
Jim Cramer Reveals A Firm That’s Better Than Micron Technology Inc. (MU) - Yahoo Finance
Yahoo Finance · 2026-07-11 12:52 UTC
Jim Cramer Reveals A Firm That’s Better Than Micron Technology Inc. (MU) Yahoo Finance
來源連結

PLTR Palantir

Palantir Technologies Stock (PLTR) Opinions on Recent Analyst Upgrade - Quiver Quantitative
Quiver Quantitative · 2026-07-11 14:06 UTC
Palantir Technologies Stock (PLTR) Opinions on Recent Analyst Upgrade Quiver Quantitative
來源連結
Palantir, Microsoft, Figma emerge as key AI beneficiaries ahead of Q2 software earnings: Citi - Seeking Alpha
Seeking Alpha · 2026-07-11 12:00 UTC
Palantir, Microsoft, Figma emerge as key AI beneficiaries ahead of Q2 software earnings: Citi Seeking Alpha
來源連結
Palantir: An Elite Bet On The Software Recovery - Seeking Alpha
Seeking Alpha · 2026-07-11 10:14 UTC
Palantir: An Elite Bet On The Software Recovery Seeking Alpha
來源連結

TSLA Tesla

What's next for Tesla after Q2 delivery results? (TSLA:NASDAQ) - Seeking Alpha
Seeking Alpha · 2026-07-12 04:25 UTC
What's next for Tesla after Q2 delivery results? (TSLA:NASDAQ) Seeking Alpha
來源連結
UBS Raises Tesla (TSLA) Stock Price Target, Expects Strong Q2 Earnings Beat - TipRanks
TipRanks · 2026-07-11 21:21 UTC
UBS Raises Tesla (TSLA) Stock Price Target, Expects Strong Q2 Earnings Beat TipRanks
來源連結
Tesla Stock Forecast: How Much Will TSLA Stock Be Worth in 2030? Can It Hit $3,000? - TradingKey
TradingKey · 2026-07-11 14:18 UTC
Tesla Stock Forecast: How Much Will TSLA Stock Be Worth in 2030? Can It Hit $3,000? TradingKey
來源連結

COIN Coinbase

Coinbase (COIN) CEO Backs Cloudflare Stablecoin Gateway For AI Payments - simplywall.st
simplywall.st · 2026-07-12 02:31 UTC
Coinbase (COIN) CEO Backs Cloudflare Stablecoin Gateway For AI Payments simplywall.st
來源連結
Cathie Wood Is Buying Coinbase and Circle Stock as the Sell-Off Ramps Up Ahead of the Clarity Act Vote. Here's the Bet. - The Motley Fool
The Motley Fool · 2026-07-11 16:03 UTC
Cathie Wood Is Buying Coinbase and Circle Stock as the Sell-Off Ramps Up Ahead of the Clarity Act Vote. Here's the Bet. The Motley Fool
來源連結
HOOD vs. COIN: Which Stock Looks Better for 2026? - TradingKey
TradingKey · 2026-07-11 15:07 UTC
HOOD vs. COIN: Which Stock Looks Better for 2026? TradingKey
來源連結

QQQ Nasdaq 100 ETF

Invesco QQQ $QQQ is Triton Wealth Management PLLC's 3rd Largest Position - MarketBeat
MarketBeat · 2026-07-11 15:16 UTC
Invesco QQQ $QQQ is Triton Wealth Management PLLC's 3rd Largest Position MarketBeat
來源連結
Simplicity Wealth LLC Has $5.38 Million Stock Position in Invesco QQQ $QQQ - MarketBeat
MarketBeat · 2026-07-11 15:10 UTC
Simplicity Wealth LLC Has $5.38 Million Stock Position in Invesco QQQ $QQQ MarketBeat
來源連結
Carmel Capital Partners LLC Makes New Investment in Invesco QQQ $QQQ - MarketBeat
MarketBeat · 2026-07-11 13:14 UTC
Carmel Capital Partners LLC Makes New Investment in Invesco QQQ $QQQ MarketBeat
來源連結

2330.TW 台積電

今日未找到重要新聞。

2454.TW 聯發科

今日未找到重要新聞。

2308.TW 台達電

今日未找到重要新聞。

3167.TWO 大量

今日未找到重要新聞。

ONDS Ondas

SLS Stock Rises Overnight: Why Retail Traders Prefer Sellas Over IBRX, ONDS, PYPL As Most Bullish Pick - Stocktwits
Stocktwits · 2026-07-11 14:58 UTC
SLS Stock Rises Overnight: Why Retail Traders Prefer Sellas Over IBRX, ONDS, PYPL As Most Bullish Pick Stocktwits
來源連結
Nasdaq, S&P 500, Dow Futures Rise After Fourth Of July Break As Investors Await Fed Minutes: SLS, ONDS, HOOD, MARA, HUT In Focus - Stocktwits
Stocktwits · 2026-07-11 09:15 UTC
Nasdaq, S&P 500, Dow Futures Rise After Fourth Of July Break As Investors Await Fed Minutes: SLS, ONDS, HOOD, MARA, HUT In Focus Stocktwits
來源連結

NVTS Navitas Semiconductor

Power Struggle: Wolfspeed Sues Navitas Over AI Chips - MarketBeat
MarketBeat · 2026-07-11 13:41 UTC
Power Struggle: Wolfspeed Sues Navitas Over AI Chips MarketBeat
來源連結
Nasdaq, S&P 500 Futures Climb Despite Fresh US-Iran Strikes: Why NVDA, MU, NVTS, RDW, RACE Are Keeping Traders Engaged Today - Stocktwits
Stocktwits · 2026-07-11 11:30 UTC
Nasdaq, S&P 500 Futures Climb Despite Fresh US-Iran Strikes: Why NVDA, MU, NVTS, RDW, RACE Are Keeping Traders Engaged Today Stocktwits
來源連結

MRVL Marvell

Spectrum Financial Alliance Ltd LLC Purchases New Holdings in Marvell Technology, Inc. $MRVL - MarketBeat
MarketBeat · 2026-07-11 15:10 UTC
Spectrum Financial Alliance Ltd LLC Purchases New Holdings in Marvell Technology, Inc. $MRVL MarketBeat
來源連結
Got $10,000? Broadcom vs Marvell: Only One Will Match The AI Hype - 24/7 Wall St.
24/7 Wall St. · 2026-07-11 14:00 UTC
Got $10,000? Broadcom vs Marvell: Only One Will Match The AI Hype 24/7 Wall St.
來源連結
Marvell Stock Forecast: Q1 Revenue Jumps 28%, but Is the Trillion-Dollar Thesis Real? - TradingKey
TradingKey · 2026-07-11 12:15 UTC
Marvell Stock Forecast: Q1 Revenue Jumps 28%, but Is the Trillion-Dollar Thesis Real? TradingKey
來源連結

IFNNY Infineon

Infineon's Production Chief Calls for Second TSMC Fab as Stock Consolidates in Earnings Blackout - ad-hoc-news.de
ad-hoc-news.de · 2026-07-12 03:23 UTC
Infineon's Production Chief Calls for Second TSMC Fab as Stock Consolidates in Earnings Blackout ad-hoc-news.de
來源連結
The OptiMOS 6 40 V MOSFET - Infineon bets on efficient drive systems - ad-hoc-news.de
ad-hoc-news.de · 2026-07-11 13:01 UTC
The OptiMOS 6 40 V MOSFET - Infineon bets on efficient drive systems ad-hoc-news.de
來源連結

2344.TW 華邦電

今日未找到重要新聞。

Hermes 新聞分析任務

每檔整理最重要 0-3 則新聞摘要。
判斷情緒：偏多 / 偏空 / 中性 / 混合 / 不明。
說明多空解讀。
分別評估短期 / 中期 / 長期影響。
發文動機只能寫成推測，並標示信心：低 / 中 / 高。
補上第二層思考：市場可能忽略什麼、哪些條件會反轉解讀。
列出需要人工確認的新聞或資料缺口。
僅根據本報告列出的 RSS 標題、來源、時間、連結與摘要；不要假裝讀過全文。

今日行動清單

NVDA Nvidia：持有 — 核心長抱，持續持有。
AVGO Broadcom：持有 — 核心長抱，持續持有。
MU Micron：出場 — 出場訊號：依規則應完全出場。
PLTR Palantir：持有 — 監控 — 系統不主動建議賣出；請人工判斷長抱論點是否改變。
TSLA Tesla：持有 — 監控 — 系統不主動建議賣出；請人工判斷長抱論點是否改變。
COIN Coinbase：出場 — 出場訊號：依規則應完全出場。
QQQ Nasdaq 100 ETF：持有 — 核心長抱，持續持有。
2330.TW 台積電：持有 — 核心長抱，持續持有。
2454.TW 聯發科：持有 — 核心長抱，持續持有。
2308.TW 台達電：持有 — 核心長抱，持續持有。
3167.TWO 大量：持有 — 暫不動作，先人工確認資料品質。
ONDS Ondas：出場 — 出場訊號：依規則應完全出場。
NVTS Navitas Semiconductor：出場 — 出場訊號：依規則應完全出場。
MRVL Marvell：持有 — 觀察，不進場；如有基本面或事件因素再人工確認。
IFNNY Infineon：持有 — 觀察，不進場；如有基本面或事件因素再人工確認。
2344.TW 華邦電：持有 — 觀察，不進場；如有基本面或事件因素再人工確認。

市場狀態

S&P 500 SPY

Nasdaq 100 QQQ

重大事件偵測

系統訊號 — 持股檢查

NVDA Nvidia

AVGO Broadcom

MU Micron

PLTR Palantir

TSLA Tesla

COIN Coinbase

QQQ Nasdaq 100 ETF

2330.TW 台積電

2454.TW 聯發科

2308.TW 台達電

3167.TWO 大量

ONDS Ondas

NVTS Navitas Semiconductor

系統訊號 — 候選股檢查

MRVL Marvell

IFNNY Infineon

2344.TW 華邦電

持股 vs 均線（MA20 / MA50 / MA200）

NVDA Nvidia

AVGO Broadcom

MU Micron

PLTR Palantir

TSLA Tesla

COIN Coinbase

QQQ Nasdaq 100 ETF

2330.TW 台積電

2454.TW 聯發科

2308.TW 台達電

ONDS Ondas

NVTS Navitas Semiconductor

標的新聞摘要

NVDA Nvidia

Nvidia's Forward P/E Has Actually Fallen as Its Stock Price Rose. Here's How That's Possible. - The Motley Fool

Nvidia's Forward P/E Has Actually Fallen as Its Stock Price Rose. Here's How That's Possible. - Yahoo Finance

Jim Cramer Was Left Perplexed By NVIDIA Corp. (NVDA)’s Shares - Yahoo Finance

AVGO Broadcom

Broadcom (AVGO) Stock May Be Cheap On Cash Flow But Pricey On Earnings - simplywall.st

Broadcom Lands $30 Billion Chip Deal With Apple. Why It’s a Win-Win for AAPL and AVGO. - Barchart.com

Broadcom Inc. (AVGO) Is Going To Come Back, Says Jim Cramer - Yahoo Finance

MU Micron

Is Now the Ultimate Entry Point for Micron Technology Stock? - The Motley Fool

Micron Stock’s Sell-Off Won't Last. Here’s the Simple Reason Why. - Barchart.com

Jim Cramer Reveals A Firm That’s Better Than Micron Technology Inc. (MU) - Yahoo Finance

PLTR Palantir

Palantir Technologies Stock (PLTR) Opinions on Recent Analyst Upgrade - Quiver Quantitative

Palantir, Microsoft, Figma emerge as key AI beneficiaries ahead of Q2 software earnings: Citi - Seeking Alpha

Palantir: An Elite Bet On The Software Recovery - Seeking Alpha

TSLA Tesla

What's next for Tesla after Q2 delivery results? (TSLA:NASDAQ) - Seeking Alpha

UBS Raises Tesla (TSLA) Stock Price Target, Expects Strong Q2 Earnings Beat - TipRanks

Tesla Stock Forecast: How Much Will TSLA Stock Be Worth in 2030? Can It Hit $3,000? - TradingKey

COIN Coinbase

Coinbase (COIN) CEO Backs Cloudflare Stablecoin Gateway For AI Payments - simplywall.st

Cathie Wood Is Buying Coinbase and Circle Stock as the Sell-Off Ramps Up Ahead of the Clarity Act Vote. Here's the Bet. - The Motley Fool

HOOD vs. COIN: Which Stock Looks Better for 2026? - TradingKey

QQQ Nasdaq 100 ETF

Invesco QQQ $QQQ is Triton Wealth Management PLLC's 3rd Largest Position - MarketBeat

Simplicity Wealth LLC Has $5.38 Million Stock Position in Invesco QQQ $QQQ - MarketBeat

Carmel Capital Partners LLC Makes New Investment in Invesco QQQ $QQQ - MarketBeat

2330.TW 台積電

2454.TW 聯發科

2308.TW 台達電

3167.TWO 大量

ONDS Ondas

SLS Stock Rises Overnight: Why Retail Traders Prefer Sellas Over IBRX, ONDS, PYPL As Most Bullish Pick - Stocktwits

Nasdaq, S&P 500, Dow Futures Rise After Fourth Of July Break As Investors Await Fed Minutes: SLS, ONDS, HOOD, MARA, HUT In Focus - Stocktwits

NVTS Navitas Semiconductor

Power Struggle: Wolfspeed Sues Navitas Over AI Chips - MarketBeat

Nasdaq, S&P 500 Futures Climb Despite Fresh US-Iran Strikes: Why NVDA, MU, NVTS, RDW, RACE Are Keeping Traders Engaged Today - Stocktwits

MRVL Marvell

Spectrum Financial Alliance Ltd LLC Purchases New Holdings in Marvell Technology, Inc. $MRVL - MarketBeat

Got $10,000? Broadcom vs Marvell: Only One Will Match The AI Hype - 24/7 Wall St.

Marvell Stock Forecast: Q1 Revenue Jumps 28%, but Is the Trillion-Dollar Thesis Real? - TradingKey

IFNNY Infineon

Infineon's Production Chief Calls for Second TSMC Fab as Stock Consolidates in Earnings Blackout - ad-hoc-news.de