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

產生時間:2026-09-04 11:33:00 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
1MU 建議Micron958.16+12.292026-09-03
2SAMSUNG255000.00+11.592026-09-04
3AMAT應用材料435.91+9.832026-09-03
4AMD456.16+8.452026-09-03
5NBISNebius AI 雲端210.63+7.842026-09-03
6SOLUSDTSolana / USDT103.92+6.542026-09-04
7TSLA383.35+6.532026-09-03
8ONDSOndas 無人機7.63+6.422026-09-03
9IBM234.71+5.972026-09-03
10ETHUSDTEthereum / USDT2508.95+5.822026-09-04
11TXN德州儀器253.83+5.212026-09-03
12ASML1641.79+4.312026-09-03
13HIMSHims & Hers Health27.82+4.262026-09-03
14BTCUSDTBitcoin / USDT80867.98+3.922026-09-04
15TSM417.01+3.802026-09-03
16INTCIntel91.67+3.472026-09-03
17META616.60+3.222026-09-03
18CL=FWTI Crude Oil91.96+3.192026-09-03
19WDCWestern Digital 威騰441.57+3.052026-09-03
20BNB-USD724.29+3.032026-09-04
21NVDA227.36+2.422026-09-03
22STXSeagate798.61+2.382026-09-03
23SKHYNIX1644000.00+2.312026-09-04
24AAPLApple329.88+2.242026-09-03
25MPXMP Materials Corp. 稀土53.78+2.032026-09-03
26NATGAS2.90+1.592026-09-03
27GOOGL342.76+1.542026-09-03
28SPYS&P 500 ETF773.17+1.522026-09-03
29CVXChevron211.32+1.492026-09-03
30VGKEU ETF91.74+1.132026-09-03
31EWJJP ETF97.90+1.102026-09-03
32AMZN258.85+1.032026-09-03
33XAUUSDGold Spot4539.30+1.022026-09-03
34AAOI應用光電100.38+1.002026-09-03
35MSFTMicrosoft514.47+0.742026-09-03
36GLW康寧146.00+0.722026-09-03
37UNHXUnitedHealth xStock403.83+0.402026-09-03
38XRP-USD1.45+0.322026-09-04
39AXTIAXT 磷化銦基板56.20-0.312026-09-03
40XAGUSDSilver Spot67.67-1.692026-09-03

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。