InvestMarket AI 預測排名(GPU XGBoost)(2x 槓桿最佳化)

產生時間:2026-09-02 10:45:08 台灣時間
⚠ 本模型的訓練目標就是「2x 槓桿+強制平倉/停損模擬後的實際報酬」(訓練時搜尋出的停損點:-8.10%,現貨價跌幅門檻,已內建在訓練目標中),不是把不槓桿模型的預測事後乘上槓桿。
pick_n=1 訓練時間:2026-08-22 03:24:54 運算裝置:GPU(RTX 3060)
特徵窗格:rsi=21 macd=(19,39,9) bb=30 mom=(20,40) vol=40 ma=(40,120) high=120
模型 held-out 回測(訓練時最後 20% 期間):pick_ret=+11.6481% all_ret=+4.3184% edge=+7.3296% n_dates=237 單筆爆倉機率=0.00% held-out 期間曾經爆倉:否

AI 分析控制頁 | 傳統版分析

rkSymbol說明PriceAI預測2x槓桿後報酬%(含爆倉模擬)資料日期
1SKHYNIX 建議1640000.00+15.492026-09-02
2WDCWestern Digital 威騰450.44+10.512026-09-01
3AMD459.61+10.302026-09-01
4AMAT應用材料441.85+9.872026-09-01
5MUMicron933.44+8.432026-09-01
6HIMSHims & Hers Health28.44+6.962026-09-01
7TXN德州儀器253.34+6.522026-09-01
8TSLA356.09+6.482026-09-01
9ETHUSDTEthereum / USDT2405.79+6.382026-09-02
10SOLUSDTSolana / USDT99.80+6.122026-09-02
11SAMSUNG253250.00+5.402026-09-02
12INTCIntel88.97+4.962026-09-01
13IBM231.40+4.122026-09-01
14NATGAS2.95+3.562026-09-01
15CL=FWTI Crude Oil90.87+3.482026-09-01
16TSM414.00+3.242026-09-01
17XRP-USD1.34+3.092026-09-02
18ASML1665.14+3.012026-09-01
19ONDSOndas 無人機7.04+2.962026-09-01
20AAPLApple325.13+2.352026-09-01
21STXSeagate816.64+2.262026-09-01
22BTCUSDTBitcoin / USDT77161.34+2.162026-09-02
23GOOGL335.02+2.052026-09-01
24MPXMP Materials Corp. 稀土53.74+2.022026-09-01
25UNHXUnitedHealth xStock396.30+1.892026-09-01
26VGKEU ETF90.72+1.882026-09-01
27BNB-USD685.00+1.842026-09-02
28NVDA217.44+1.822026-09-01
29CVXChevron211.05+1.652026-09-01
30EWJJP ETF95.22+1.542026-09-01
31META578.54+1.492026-09-01
32SPYS&P 500 ETF761.78+1.372026-09-01
33MSFTMicrosoft501.02+1.312026-09-01
34AMZN254.92+0.902026-09-01
35GLW康寧145.56+0.702026-09-01
36XAUUSDGold Spot4355.40+0.572026-09-01
37AAOI應用光電103.39-1.292026-09-01
38AXTIAXT 磷化銦基板56.11-1.632026-09-01
39XAGUSDSilver Spot64.43-2.492026-09-01
40NBISNebius AI 雲端199.54-2.672026-09-01

rk 依 AI 模型預測值由高到低排序(取代傳統版的 UPS 指標)。 「held-out 回測」是模型訓練時用來挑選特徵參數與驗證準度的樣本外測試期間結果,僅供參考,不保證未來持續有效, 本頁不構成投資建議。⚠ 槓桿交易風險極高,爆倉後本金全損、不論之後價格如何回升都無法挽回。