每日訊號掃描
📊 2026-06-05 │ 偏空 · 派發中
【主線】外資持續流入航運（+32M），撤出金融保險（-112M）。散戶恐慌拋售 CMFC（-7.7σ），外資同步買進 — 典型聰明資金分歧訊號，共 15 支觸發。UMC 連續 9 天外資買超（累計 +483M）。
【反證】DELTA 股東人數 4 週暴增 +39.7%，大戶持股下降 -1.1% — 若擴散至更多股票則為派發訊號。BLG 出現 -11.7σ 異常賣出，若為先行指標則主線反轉。
【觸發】觀察 UMC 連買是否中斷（中斷 = 建倉完成）。追蹤 DELTA 下週股東變化 — 加速 = 出場訊號。下一交易日 15:00 更新法人買賣超。
【失效】若外資在當前流出產業反轉為淨買超 > +200M，派發主線失效。
─── 資料：證交所 T86 + STOCK_DAY_ALL │ 截至 2026-06-05 收盤 │ 33 產業、39 訊號
🧠 聰明資金訊號 (H3: p<0.0001, avg +0.91% 20d)
Foreign buying while retail panic-sells. Historically profitable.
| Stock | Foreign | Retail | Retail Z |
|---|---|---|---|
| YMTC 2609 | +40,555K | -11,909K | -1.4σ |
| CMFC 1718 | +15,062K | -13,621K | -7.7σ |
| KINPO 2312 | +10,036K | -8,780K | -1.6σ |
| INVENTEC 2356 | +9,678K | -8,363K | -1.0σ |
| WANHAI 2615 | +9,606K | -10,021K | -2.7σ |
| PANJIT 2481 | +8,380K | -5,361K | -1.5σ |
| WPG 3702 | +8,344K | -2,684K | -1.0σ |
| ACER 2353 | +7,798K | -9,838K | -1.6σ |
| WISDOM 2637 | +5,606K | -5,810K | -3.1σ |
| CATCHER 2474 | +5,452K | -4,621K | -4.2σ |
| GIGABYTE 2376 | +5,346K | -4,452K | -2.3σ |
| CATHAY RED 2501 | +5,065K | -5,050K | -4.8σ |
| G.M.I 3312 | +3,776K | -3,695K | -7.6σ |
| FEDS 2903 | +3,578K | -3,503K | -3.0σ |
| SESODA 1708 | +3,109K | -3,180K | -3.5σ |
📈 外資連續買超
Consecutive buying days — systematic position building.
| Stock | Days | Cumulative Flow |
|---|---|---|
| UMC 2303 | 9d | +484M |
| YMTC 2609 | 10d | +201M |
| TC 2027 | 10d | +91M |
| Mercuries Life 2867 | 10d | +79M |
| WPG 3702 | 9d | +69M |
| WT 3036 | 10d | +55M |
| TWM 3045 | 7d | +35M |
| O-Bank 2897 | 9d | +34M |
| ROEC 6176 | 10d | +33M |
| Hannstar 6116 | 6d | +30M |
| CHANG WAH 8070 | 6d | +28M |
| PTI 6239 | 8d | +24M |
⚠️ 泡沫警告 (H6: avg -0.87% 20d)
Retail flooding in while big holders exit. Distribution pattern.
| Stock | Holders | 4w Growth | Big Holder % | Δ% |
|---|---|---|---|---|
| DELTA 2308 | 386,633 | +39.7% | 83.33% | -1.11% |
| ASEH 3711 | 273,940 | +34.0% | 87.92% | -0.9% |
| Makalot 1477 | 27,766 | +32.3% | 64.98% | -5.08% |
| CHCIW 1727 | 20,692 | +32.0% | 58.76% | -0.49% |
| TEWC 1623 | 6,332 | +19.5% | 78.71% | -0.82% |
| ETERNAL 1717 | 107,238 | +16.6% | 65.12% | -2.58% |
| 0050 0050 | 1,227,752 | +11.4% | 6683.4% | -585.99% |
| Bin Chuan 1569 | 24,462 | +10.3% | 52.48% | -0.66% |
| 0053 0053 | 2,642 | +9.5% | 20.77% | -0.38% |
| TSMC 2330 | 2,670,494 | +9.0% | 88.12% | -0.33% |
⚡ 3σ 異常活動
Extremely unusual institutional activity — rare events.
| Stock | Foreign | Z-score | Signal |
|---|---|---|---|
| BLG 1805 | -478K | -11.7σ | 🔴 |
| K LASER 2461 | +1,802K | 9.7σ | 🟢 |
| LI CHENG 4426 | -696K | -9.5σ | 🔴 |
| CMFC 1718 | +15,062K | 8.5σ | 🟢 |
| SPACE SHUTTLE 2440 | -787K | -8.4σ | 🔴 |
| YI JINN 1457 | -456K | -8.4σ | 🔴 |
| NANTEX 2108 | -2,528K | -8.2σ | 🔴 |
| G.M.I 3312 | +3,776K | 7.7σ | 🟢 |
| FOCL 2491 | +418K | 7.0σ | 🟢 |
| Silitech 3311 | -1,094K | -6.9σ | 🔴 |
| FT 9910 | -5,196K | -6.8σ | 🔴 |
| Acbel 6282 | -31,907K | -6.3σ | 🔴 |
🏭 產業輪動
| Sector | Foreign | SITC | Retail |
|---|---|---|---|
| 航運 | +33M | -35M | 3M |
| 鋼鐵 | +14M | -9M | -5M |
| 其他電子 | +14M | -1M | -9M |
| 化學工業 | +13M | +0M | -12M |
| 半導體 | +13M | -92M | 94M |
| ... | |||
| 紡織 | -20M | +27M | +-5M |
| 橡膠 | -20M | +15M | +5M |
| 光電 | -45M | -6M | +66M |
| 電子零組件 | -51M | -5M | +63M |
| 金融保險 | -112M | +110M | +1M |
Signals based on peer-reviewed research (Harvard, UC Davis, TEJ). Not investment advice. See /research for methodology.