每日訊號掃描
📊 2026-06-08 │ 偏空 · 派發中
【主線】外資持續流入半導體（+18M），撤出金融保險（-200M）。散戶恐慌拋售 VOLTRONIC（-9.8σ），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。JDS 出現 -11.4σ 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 2026-06-08 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 |
|---|---|---|---|
| WPG 3702 | +13,779K | -8,294K | -2.9σ |
| WT 3036 | +12,864K | -6,018K | -3.6σ |
| Career Tech. 6153 | +3,910K | -3,929K | -3.1σ |
| CATCHER 2474 | +2,649K | -1,422K | -1.5σ |
| RADIUM 2547 | +2,133K | -2,150K | -1.9σ |
| SIWARD 2484 | +2,071K | -2,100K | -2.3σ |
| TSMT 6278 | +2,068K | -915K | -1.1σ |
| Qisda 2352 | +1,989K | -1,711K | -1.1σ |
| VOLTRONIC 6409 | +1,947K | -1,770K | -9.8σ |
| CATHAY RED 2501 | +1,756K | -1,751K | -1.5σ |
| DIAMOND BIOFUND 6901 | +1,751K | -1,767K | -6.1σ |
| SZS 3376 | +1,562K | -2,171K | -1.6σ |
| ZERO ONE 3029 | +1,526K | -1,511K | -2.3σ |
| Amulaire 2241 | +1,428K | -1,453K | -5.9σ |
| TAINAN SPINNING 1440 | +1,413K | -1,474K | -2.8σ |
📈 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 |
|---|---|---|---|
| JDS 4190 | -107K | -11.4σ | 🔴 |
| ECE 2483 | -1,270K | -11.0σ | 🔴 |
| VOLTRONIC 6409 | +1,947K | 10.5σ | 🟢 |
| GenMont 3164 | -85K | -8.0σ | 🔴 |
| PSC 2855 | -16,573K | -6.6σ | 🔴 |
| DIAMOND BIOFUND 6901 | +1,751K | 6.0σ | 🟢 |
| KIM FOREST 6645 | -54K | -5.9σ | 🔴 |
| WT 3036 | +12,864K | 5.9σ | 🟢 |
| Amulaire 2241 | +1,428K | 5.8σ | 🟢 |
| POCS 2904 | -54K | -5.7σ | 🔴 |
| G.M.I 3312 | -2,698K | -5.6σ | 🔴 |
| EVERSPRING 2390 | +807K | 5.2σ | 🟢 |
🏭 產業輪動
| Sector | Foreign | SITC | Retail |
|---|---|---|---|
| 半導體 | +19M | -79M | 79M |
| 電子通路 | +18M | -11M | -6M |
| 電子零組件 | +6M | -1M | 4M |
| 電器電纜 | +4M | +0M | -2M |
| 綠能環保 | +4M | -4M | 0M |
| ... | |||
| 鋼鐵 | -31M | -9M | +41M |
| 紡織 | -33M | +25M | +9M |
| 水泥 | -38M | +0M | +39M |
| 電腦及週邊 | -61M | +31M | +38M |
| 金融保險 | -199M | +162M | +29M |
Signals based on peer-reviewed research (Harvard, UC Davis, TEJ). Not investment advice. See /research for methodology.