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

產生時間:2026-09-03 10:12:06 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1628000.00+16.352026-09-03
2AMD457.06+9.812026-09-02
3MUMicron956.08+9.482026-09-02
4AMAT應用材料438.46+9.062026-09-02
5TSLA357.01+6.802026-09-02
6HIMSHims & Hers Health28.68+6.672026-09-02
7SOLUSDTSolana / USDT100.24+6.312026-09-03
8WDCWestern Digital 威騰448.90+6.182026-09-02
9SAMSUNG253250.00+5.912026-09-03
10ETHUSDTEthereum / USDT2386.23+5.482026-09-03
11TXN德州儀器254.80+5.352026-09-02
12INTCIntel90.05+4.792026-09-02
13IBM231.70+4.352026-09-02
14ONDSOndas 無人機7.61+4.332026-09-02
15TSM415.50+3.682026-09-02
16ASML1682.30+2.902026-09-02
17STXSeagate808.54+2.872026-09-02
18NVDA224.41+2.382026-09-02
19AAPLApple324.96+2.322026-09-02
20CL=FWTI Crude Oil91.38+2.322026-09-02
21BTCUSDTBitcoin / USDT77324.98+2.252026-09-03
22CVXChevron211.78+2.112026-09-02
23META592.85+1.922026-09-02
24NATGAS3.02+1.882026-09-02
25MPXMP Materials Corp. 稀土54.70+1.812026-09-02
26BNB-USD690.30+1.712026-09-03
27SPYS&P 500 ETF765.16+1.492026-09-02
28EWJJP ETF96.04+1.442026-09-02
29VGKEU ETF90.96+1.432026-09-02
30GOOGL337.12+1.422026-09-02
31MSFTMicrosoft496.82+1.342026-09-02
32XAUUSDGold Spot4458.90+1.032026-09-02
33AAOI應用光電103.13+0.932026-09-02
34AMZN254.98+0.902026-09-02
35UNHXUnitedHealth xStock399.66+0.732026-09-02
36GLW康寧144.13+0.702026-09-02
37XRP-USD1.36-0.422026-09-03
38AXTIAXT 磷化銦基板56.95-0.892026-09-02
39XAGUSDSilver Spot66.37-1.152026-09-02
40NBISNebius AI 雲端204.09-5.792026-09-02

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。