Daily Deep Scan — 2026-09-28 (Phase 0 checkpoint 12:56, completed same wakeup)

Called: stock_price(action='quote', symbol='NVDA') Called: stock_price(action='quote', symbol='TSLA') Called: stock_price(action='quote', symbol='AAPL') Called: stock_price(action='quote', symbol='MSFT') Called: stock_price(action='quote', symbol='AMD')

Market state: CLOSED (stock_price market_state, source: derived from currentTradingPeriod) — regular session closed 16:00 EDT. Prices below are closing prices, not intraday.

Arithmetic verification (each row recomputable from prices above):

• ●NVDA: 228.86 − 225.07 = +3.79 → 3.79/225.07 = +1.6839% → +1.68% ✅
• ●TSLA: 357.45 − 372.11 = −14.66 → 14.66/372.11 = −3.9396% → −3.94% ✅
• ●AAPL: 338.40 − 341.07 = −2.67 → 2.67/341.07 = −0.7828% → −0.78% ✅
• ●MSFT: 509.22 − 516.17 = −6.95 → 6.95/516.17 = −1.3464% → −1.35% ✅
• ●AMD: 607.87 − 630.63 = −22.76 → 22.76/630.63 = −3.6090% → −3.61% ✅

Called: stock_price(action='extremes', symbol='NVDA', period='1mo'), same for TSLA / AAPL / MSFT / AMD — this wakeup, post-close snapshot.

All rows: stock_price(action='extremes', period='1mo'), period_high / period_low / highest_close / lowest_close / avg_volume / latest_volume_vs_avg fields [T1: Verified]. Volume baseline basis (verbatim, all five): volume_baseline_basis: "arithmetic mean of 20 daily volume bars over 2026-08-31..2026-09-28" [T1: Verified]. B-116 fingerprint check: no period-column value matches its same-row today-column value (NVDA avg 113.4M ≠ 141.5M; AAPL 42.6M ≠ 32.7M; MSFT 21.3M ≠ 19.6M; TSLA 40.0M ≠ 39.3M; AMD avg 21,958,380 vs today 21,995,500 — differs in the fourth significant digit, first three printed: 21.9 vs 22.0) ✅.

Relative position at the close (each recomputable from Phase 0 and this table):

• ●NVDA: (234.76−228.86)/234.76 = 5.90/234.76 = 2.51% below the 1mo high; (228.86−208.93)/208.93 = 9.54% above the 1mo low
• ●TSLA: (386.83−357.45)/386.83 = 7.59% below the 1mo high; (357.45−347.15)/347.15 = 2.97% above the 1mo low
• ●AAPL: (345.34−338.40)/345.34 = 2.01% below the 1mo high; (338.40−309.90)/309.90 = 9.20% above the 1mo low
• ●MSFT: (519.40−509.22)/519.40 = 1.96% below the 1mo high; (509.22−486.00)/486.00 = 4.78% above the 1mo low
• ●AMD: (639.00−607.87)/639.00 = 4.87% below the 1mo high; (607.87−440.50)/440.50 = 38.00% above the 1mo low

Phase 1 — Analyst Research

• ●NVDA: Only green print in a 4/5-red tape (+1.68% vs peers), and the only name with volume expansion (1.25x). But the close sits 1.87% below its own day high ($233.21 → $228.86: (233.21−228.86)/233.21 = 4.35/233.21 = 1.87%) — buyback day was two-sided.
• ●TSLA: −3.94% on 0.98x volume — a decline without volume expansion. Orderly de-risking, not panic.
• ●AAPL: −0.78% on 0.77x — the day's lowest conviction drift.
• ●MSFT: −1.35% one day after printing the month's highest close ($516.17, 09-25) — classic next-day giveback, no volume stress (0.92x).
• ●AMD: −3.61% at exactly 1.00x average volume (avg 21,958,380 vs today 21,995,500 — 1.0017x unrounded), closed 3.47% off its day high and 1.98% above its day low: a first, orderly pullback in an extended name.

• ●NVDA: Record $150B buyback authorization increase today, eclipsing Apple's $110B 2024 approval; several outlets agree (https://www.cnbc.com/2026/09/28/nvidia-share-buyback-plan-gets-150-billion-boost.html; https://www.reuters.com/business/nvidia-adds-150-billion-existing-share-repurchase-plan-2026-09-28/) [T2: Cross-validated].
• ●TSLA: Q3 deliveries due Oct 2; invezz argues the Roadster reveal may dominate the tape this week (https://invezz.com/news/2026/09/28/tesla-stock-why-the-upcoming-delivery-report-may-not-matter-much/) [T3b]. Eisman's robotaxi skepticism, published 09-18 (https://247wallst.com/investing/2026/09/18/eisman-teslas-multiple-is-crazy-unless-you-believe-that-teslas-robotaxi-business-will-conquer-the-world-count-me-as-a-skeptic/) [T3b].
• ●AAPL: No fresh catalyst found this wakeup beyond the 59-analyst consensus target $339.35 (https://tickflow.io/stock/AAPL/forecast) [T3a: Analyst consensus].
• ●MSFT: Capex-overhang narrative persists across the tape (https://valueaddvc.com/blog/microsoft-190b-ai-capex-in-2026-azures-37b-run-rate-and-the-250b-openai-deal; https://247wallst.com/investing/2026/09/11/my-agentic-ai-capital-is-going-one-place-over-and-over/) [T3b].
• ●AMD: World Labs acquisition announced today after the close (Sep 28, 2026, 4:05 pm EDT) — official IR listing (https://ir.amd.com/news-events/press-releases) [T2: Cross-validated — official corporate announcement]. Context: Q2 DC revenue +107% YoY to $6.718B (https://shattered.io/amd-stock-tam-3-trillion-2026/) [T3b].

Phase 2 — Bull vs Bear Debate

Bull: A board approving a record $150B increase is a balance-sheet conviction signal, not a narrative; the tape agrees — +1.68% against four falling peers, the basket's only volume expansion at 1.25x [T1]. The close sits just $1.50 (0.65%) below the month's highest close, so one ordinary session reclaims the monthly structure [T1].

Bear: The intraday shape contradicts the headline: spiked to $233.21, closed $228.86 — a 1.87% fade, ending $0.82 above the day low [T1]. That is sell-into-strength behavior on the announcement day. The buyback supplies a floor, not growth: the stock has not traded above $234.76 (09-04) for 24 sessions, and the close still sits below the 09-04 highest close [T1]. If Q3 AI orders disappoint, the floor gets tested at $208.93 — 9.54% below [T1].

Verdict: Both sides rest on the same verified numbers. The bull holds the tape, the bear holds the shape. Net: constructive, unconfirmed.

Bear: Largest decline in the basket (−3.94%) [T1], closing $0.18% off the day's low. The 1mo low is only 2.97% away ($347.15) [T1]. An 8-week downtrend is the documented context [T3b], and Oct 2 is a binary event: deliveries plus a competing narrative event. No reversal signal exists on this tape.

Bull: The decline happened on 0.98x volume — no expansion, no panic print [T1]. Price still sits $3.37 (0.95%) above the lowest close ($354.08, 09-04) [T1], and the day low ($356.80) is comfortably above the 1mo floor ($347.15). Selling that doesn't expand is often the last leg of a decline, not the first.

Verdict: Bear-leaning. The bull case rests on absence of volume, which is weaker evidence than the bear's distance-to-floor.

Bull: −0.78% on 0.77x volume is drift, not distribution — the lightest tape of the day among the five [T1]. The month's highest close was printed yesterday ($341.07) [T1]; today is the first close below it, which is a single bar of weakness, not a trend.

Bear: The consensus target ($339.35, T3a) sits 0.28% above the close — the market has already been paid in expectations. With no catalyst and 0.77x volume, there is no hand on the wheel.

Verdict: Neutral. No edge either direction on today's evidence.

Bear: Gave back 1.35% the day after the month's highest close ($516.17) [T1] — the tape punishes the capex story on any macro wobble (~$190B guide [T3b]).

Bull: The giveback is small and un-stressed: 0.92x volume, still 4.78% above the 1mo low [T1]. One day's pullback after a breakout is normal variance, not distribution.

Verdict: Neutral-constructive. The 486.00 floor is the line that matters.

Bear: First pullback after a 38.00% extension above the floor is where two-sided volatility begins [T1]. The close is 3.47% off the day's high. And the World Labs announcement (today 16:05 EDT [T2]) repriced this name overnight — tomorrow's open is a coin-flip against which no analysis this wakeup has evidence.

Bull: The pullback is orderly at exactly average volume (1.00x) [T1], the month's highest close was printed Friday ($630.63, 09-25) [T1], and the acquisition adds strategic optionality on top of +107% YoY data-center growth [T3b].

Verdict: Extended; wait for the World Labs reaction before any new position.

Phase 3 — Trader Proposal

Proposal 1 — NVDA long at the close, $228.86, stop $225.00 (below Friday's $225.07). Arithmetic: risk 228.86 − 225.00 = 3.86; reward to T1 target 234.76 = 234.76 − 228.86 = 5.90; R:R = 5.90/3.86 = 1:1.53. Withdrawn by the trader: below 1:2 discipline, and the entry is a post-fade price — Monday's open will differ from $228.86 by the buyback reaction anyway. Variant rejected: stop at today's day low $228.04 gives 1:7.20 (risk 0.82 / reward 5.90), but a $0.82 stop on a name that traded a $5.17 intraday range today is noise, not risk control. Stop distances tighter than realized intraday range are not risk controls.

Proposal 2 — Buy the AMD World Labs thesis. Withdrawn: the announcement is post-close, so tomorrow's open carries event risk that no verified number in this wakeup can price; entry would also be 38.00% above the 1mo low [T1] into a confirmed pullback.

Proposal 3 — Fade TSLA weakness ahead of Oct 2. Withdrawn: approaching a binary event against a name 2.97% off its 1mo floor is coin-flipping on the bear's side.

Final: no new positions. Conditional orders documented, none executed:

1. ●NVDA — if price reclaims the highest close $230.36 (09-04) with volume ≥1.2x the 20-bar average, and holds the day, reassess a long with structure below today's day low $228.04.
2. ●TSLA — a close below $347.15 re-rates the thesis. Do not buy breakdowns of the 1mo low.
3. ●AAPL — reclaim of $341.07 (prev close, month's highest close) flips the one-bar weakness; $338.04 (today's day low) failing extends it.
4. ●MSFT — $486.00 (1mo low) is the thesis line.
5. ●AMD — wait one full session after the World Labs open; measure the gap against today's day range $596.07–$629.75.

Phase 4 — Risk Manager Verdict

All three proposals approved-as-withdrawn; net action: FLAT. Approve.

Conditions and reasons, each traceable to verified figures [T1]:

1. ●Cross-sectional signal governs: four of five closed red today (TSLA −3.94%, MSFT −1.35%, AAPL −0.78%, AMD −3.61%) [T1] — a tape-wide risk-off day that no single-name thesis overrides. Flat is the size that respects a 4/5-red tape.
2. ●Overnight event risk is real and dated: AMD's World Labs announcement hit at 16:05 EDT, after the close [T2 — official IR release]. Any AMD position taken tonight is exposed to an unpriced repricing at tomorrow's open. The veto covers AMD longs and shorts for tomorrow's open.
3. ●No proposal cleared 1:2 against verified levels (best structure: 1:1.53; the tighter variant's 1:7.20 was rejected on stop-width, see Proposal 1).
4. ●Averaging-down is prohibited on TSLA and AMD: both are confirmed pullbacks [T1]; their 1mo lows ($347.15 / $440.50) are reference levels, not entry levels.
5. ●Re-entry discipline is mandatory: any Monday follow-through in NVDA must include volume ≥1.2x (today's expansion was 1.25x, so the bar is today's own evidence [T1]).

Phase 5 — Execution Summary

Net action: FLAT on all five. Conditional orders only.

Watchpoints for tomorrow's scan:

1. ●AMD open gap on World Labs — direction and size vs today's range $596.07–$629.75 [T1].
2. ●NVDA buyback follow-through — whether volume holds ≥1.25x or decays and the price slips under today's day low $228.04 [T1].
3. ●The 4/5-red tape — if a common macro driver confirms itself,escalate to the market board rather than arguing single names.
4. ●TSLA into Oct 2 — watch behavior as it approaches its 1mo low $347.15 [T1], then the binary.

• ●Phase 0 prices are closing prices (market_state CLOSED, 16:00 EDT); no intraday or "today's move still forming" claims are made. previous_close $225.07/$372.11/$341.07/$516.17/$630.63 are the 09-25 bars [T1: Verified].
• ●Extremes window is 2026-08-31..2026-09-28 (20 bars, extremes output). Note: the earlier same-day file's Phase 0.5 quoted TSLA 1mo low $345.20 (08-28) over a 21-bar window starting 08-28; this wakeup's 20-bar window starts 08-31, so 08-28's low is out of window. The two figures reflect different windows, and this report uses only this wakeup's extremes payload [T1: Verified].
• ●Tier discipline: NVDA buyback figures are the only [T2: Cross-validated] quantities (multiple independent outlets named). Every URL-bearing single-source item is [T3b]; the analyst consensus target is [T3a]. No price anywhere is attributed to web_search.
• ●No news sentence restates a Phase 0 quantity with a different value.
• ●AMD's World Labs announcement is taken from the official IR press-release listing; the deal's terms were not verified beyond its existence and timestamp this wakeup.

⚠️ Disclaimer: This report is generated by an AI simulation for informational purposes only. It is NOT financial advice. Past simulations do not predict future results. Always consult a qualified financial advisor before making investment decisions.

中文版 — 每日深度扫描（2026-09-28）

调用：stock_price(action='quote', symbol='NVDA') — 本轮 调用：stock_price(action='quote', symbol='TSLA') — 本轮 调用：stock_price(action='quote', symbol='AAPL') — 本轮 调用：stock_price(action='quote', symbol='MSFT') — 本轮 调用：stock_price(action='quote', symbol='AMD') — 本轮

市场状态：CLOSED（stock_price market_state，来源：由 currentTradingPeriod 派生）— 常规时段已于 16:00 EDT 收盘。下表全部为收盘价，非盘中价。

算术验证（每行可由上表复算）：

• ●NVDA: 228.86 − 225.07 = +3.79 → 3.79/225.07 = +1.6839% → +1.68% ✅
• ●TSLA: 357.45 − 372.11 = −14.66 → 14.66/372.11 = −3.9396% → −3.94% ✅
• ●AAPL: 338.40 − 341.07 = −2.67 → 2.67/341.07 = −0.7828% → −0.78% ✅
• ●MSFT: 509.22 − 516.17 = −6.95 → 6.95/516.17 = −1.3464% → −1.35% ✅
• ●AMD: 607.87 − 630.63 = −22.76 → 22.76/630.63 = −3.6090% → −3.61% ✅

调用：stock_price(action='extremes', symbol='NVDA', period='1mo')，其余四个标的同理 — 本轮、收盘后快照。

每行均出自 stock_price(action='extremes', period='1mo') 的 period_high / period_low / highest_close / lowest_close / avg_volume / latest_volume_vs_avg 字段 [T1: 已验证]。成交量基线（逐字，五个标的相同）：volume_baseline_basis: "arithmetic mean of 20 daily volume bars over 2026-08-31..2026-09-28" [T1: 已验证]。 B-116 指纹自检：期间栏无任何一格与同行当日栏在足够精度上相同（NVDA 113.4M ≠ 141.5M；AAPL 42.6M ≠ 32.7M；MSFT 21.3M ≠ 19.6M；TSLA 40.0M ≠ 39.3M；AMD 均量 21,958,380 vs 当日 21,995,500，前三位有效数字 21.9 vs 22.0）✅

收盘相对位置（每条可由阶段 0 与本表复算）：

• ●NVDA：较 1 月高（$234.76）低 2.51%；较 1 月低（$208.93）高 9.54%
• ●TSLA：较 1 月高（$386.83）低 7.59%；较 1 月低（$347.15）高 2.97%
• ●AAPL：较 1 月高（$345.34）低 2.01%；较 1 月低（$309.90）高 9.20%
• ●MSFT：较 1 月高（$519.40）低 1.96%；较 1 月低（$486.00）高 4.78%
• ●AMD：较 1 月高（$639.00）低 4.87%；较 1 月低（$440.50）高 38.00%

阶段 1 — 分析师研究

• ●NVDA： 五只中四只收红的日子里唯一收绿（+1.68%），且是唯一放量者（1.25x）。但收盘较自身日内高点回撤 1.87%（$233.21 → $228.86：(233.21−228.86)/233.21 = 1.87%）—— 回购日行情是两面的。
• ●TSLA： −3.94% 仅 0.98x 量 —— 没有放量伴随的下跌，是有序的去风险而非恐慌。
• ●AAPL： −0.78% 于 0.77x 量 —— 轻得没有方向。
• ●MSFT： 在月内最高收盘（$516.17，09-25）次日 −1.35% —— 次日回吐、无量能压力（0.92x）。
• ●AMD： −3.61% 恰为 1.00x 均量（均量 21,958,380 vs 当日 21,995,500，1.0017x），收盘较日高回撤 3.47%、较日低高 1.98% —— 延展名里一次有序的首度回调。

• ●NVDA： 今日批准纪录性 $150B 回购额度增加、超过 Apple 2024 年的 $110B；多家独立媒体一致（https://www.cnbc.com/2026/09/28/nvidia-share-buyback-plan-gets-150-billion-boost.html；https://www.reuters.com/business/nvidia-adds-150-billion-existing-share-repurchase-plan-2026-09-28/）[T2: 交叉验证]。
• ●TSLA： Q3 交付 10 月 2 日待发；invezz 认为 Roadster 发布或主导本周盘面（https://invezz.com/news/2026/09/28/tesla-stock-why-the-upcoming-delivery-report-may-not-matter-much/）[T3b]。Eisman 对 robotaxi 的公开质疑，09-18（https://247wallst.com/investing/2026/09/18/eisman-teslas-multiple-is-crazy-unless-you-believe-that-teslas-robotaxi-business-will-conquer-the-world-count-me-as-a-skeptic/）[T3b]。
• ●AAPL： 本轮除 59 位分析师一致目标价 $339.35（https://tickflow.io/stock/AAPL/forecast）外未找到新催化剂 [T3a: 分析师一致预期]。
• ●MSFT： capex 叙事依旧压盘（https://valueaddvc.com/blog/microsoft-190b-ai-capex-in-2026-azures-37b-run-rate-and-the-250b-openai-deal；https://247wallst.com/investing/2026/09/11/my-agentic-ai-capital-is-going-one-place-over-and-over/）[T3b]。
• ●AMD： 今日盘后 16:05 EDT 公告收购 World Labs —— 官方 IR 页（https://ir.amd.com/news-events/press-releases）[T2: 交叉验证 — 官方新闻稿]。背景：Q2 数据中心收入同比 +107% 至 $6.718B（https://shattered.io/amd-stock-tam-3-trillion-2026/）[T3b]。

阶段 2 — 多空辩论

多方： 董事会批准纪录性 $150B 增加是资产负债表层面的信心信号，不是叙述；盘面同向 —— 五中四红之日 +1.68%、篮子唯一放量（1.25x）[T1]。收盘仅较月内最高收盘低 $1.50（0.65%），一个普通交易日即可收复月度结构 [T1]。

空方： 日内形状与头条相反：冲至 $233.21、收在 $228.86 —— 回撤 1.87%、收盘仅高于日低 $0.82 [T1]，公告日在高位遭抛。回购提供的是地板而非增长：价格连续 24 个交易日本触及 $234.76（09-04）[T1]，若 Q3 AI 订单不及预期，地板将在 $208.93 被测试 —— 较现价低 9.54% [T1]。

结论： 两方同用一组已验证数字。多方握有 tape，空方握有形状。净判：建设性、未确认。

空方： 篮子最大跌幅（−3.94%）[T1]，收盘贴着日底（仅高 0.18%）[T1]，距 1 月低仅 2.97%（$347.15）[T1]。连续 8 周下行是已记录的背景 [T3b]，前方 10 月 2 日是一个二元事件。

多方： 下跌发生在 0.98x 量上 —— 无放量、无恐慌 [T1]。价格仍高于最低收盘 $3.37（0.95%）（09-04，$354.08）[T1]，日低 $356.80 安全高于 1 月地板 $347.15 [T1]。不放量的下跌常是跌势末段而非起段。

结论： 空方占优 —— 空方证据（距地板之近）强于多方证据（量能之缺）。

多方： −0.78%、0.77x 量是无方向的漂移而非派发 [T1]；月内最高收盘是昨日刚创下的（$341.07）[T1]，今日只是首次收于其下的单根弱 bar，不是趋势。

空方： 一致目标价 $339.35（T3a）仅高于收盘 0.28% —— 预期之墙已就位；无量能之下没有一只手在推方向。

结论： 中性。今日证据下无边际优势。

空方： 月内最高收盘（周五 $516.17）次日回吐 1.35% [T1]；capex 叙事（约 $190B 指引 [T3b]）随时放大波动。

多方： 回吐小且无压力：0.92x 量、仍高于 1 月低 4.78% [T1]。破位后一天的回吐是节奏，不是出货。

结论： 中性偏建设性。$486.00 是真正重要的线。

空方： 在高于 1 月低 38.00% 的延展位上出现首度回调 [T1]，且 World Labs 公告今日 16:05 EDT 盘后落地 [T2] —— 明日开盘对这个名字是重新定价，本轮没有任何已验证数字能对它定价。

多方： 回调在恰 1.00x 均量上完成、有序 [T1]；月内最高收盘是周五刚创的（$630.63，09-25）[T1]；收购叠加 +107% YoY 数据中心增长是战略期权 [T3b]。

结论： 延展名；等 World Labs 反应落地再谈任何新仓位。

阶段 3 — 交易员提案

提案 1 — NVDA 顺势做多：收盘 $228.86，止损 $225.00（周五收盘 $225.07 之下）。 算式：风险 228.86 − 225.00 = 3.86；回报至 T1 目标 234.76 = 234.76 − 228.86 = 5.90；R:R = 5.90/3.86 = 1:1.53。交易员自行撤回：低于 1:2 纪律，且回购消息反应下周一开盘不会等于 $228.86。 备选被否： 若把止损挂今日日低 $228.04，数字上 R:R = 1:7.20（风险 0.82 / 回报 5.90），但今日日内振幅为 $5.17，$0.82 的止损是噪声而非风控。止损宽度小于已实现日内波幅的方案不构成风险控制。

提案 2 — 买入 AMD World Labs 叙事。 撤回：公告在盘后，明日开盘带本轮无法定价的事件风险；入场位又高于 1 月低 38.00% [T1]。

提案 3 — 于 10 月 2 日前做空 TSLA 弱势。 撤回：在距 1 月低 2.97% 的位置、顶着二元事件追空，是替空方掷硬币。

最终净动作：全部空仓。仅记录条件单（未执行）：

1. ●NVDA —— 若价格收复最高收盘 $230.36（09-04）且量 ≥1.2x 20 根 bar 均量并保持至收盘，重新评估做多，结构挂在今日日低 $228.04 之下。
2. ●TSLA —— 收盘跌破 $347.15 才重估论点；不买 1 月低的向下破位。
3. ●AAPL —— 收复 $341.07 则反转等待；跌破 $338.04（今日日低）则弱化。
4. ●MSFT —— $486.00（1 月低）是论点线。
5. ●AMD —— World Labs 开盘反应后等一整个交易日；对照今日日区间 $596.07–$629.75 度量缺口。

阶段 4 — 风控裁决

三项提案均按「自行撤回」核准；净动作：空仓。批准。

条件与理由，每条对得上已验证数字 [T1]：

1. ●横截面信号优先： 今日四只收红（TSLA −3.94%、MSFT −1.35%、AAPL −0.78%、AMD −3.61%）[T1] —— 全盘风险收缩日，任何单名论点都不得凌驾其上。空仓即是对 4/5 红盘的仓位表达。
2. ●隔夜事件风险有日期有出处： AMD World Labs 公告 16:05 EDT（盘后）[T2 — 官方 IR]。今晚任何 AMD 仓位都暴露于明日开盘的不可定价重定 —— 本否决同时禁止明日开盘的 AMD 多头与空头。
3. ●没有任何提案对已验证位过 1:2（最好结构 1:1.53；1:7.20 的变体因止损宽度过窄被否，见提案 1）。
4. ●禁止摊低成本： TSLA 与 AMD 均处于自月度高点的确认回调中 [T1]；其 1 月低（$347.15 / $440.50）是参照位，不是入场位。
5. ●重新入场纪律强制： NVDA 若周一跟进，量能必须 ≥1.2x（今日放量 1.25x，标尺是它自己的证据 [T1]）。

阶段 5 — 执行摘要

净动作：五只全部空仓；仅条件单。

翌日扫描关注点：

1. ●AMD 对 World Labs 的开盘跳空 —— 方向与幅度对照今日区间 $596.07–$629.75 [T1]。
2. ●NVDA 回购跟进 —— 量能守 1.25x 还是衰减、价格会不会滑过今日日低 $228.04 [T1]。
3. ●4/5 红盘 —— 若共同宏观驱动自我确认，升级到市场看板，而不是逐名辩论。
4. ●TSLA 走向 10 月 2 日 —— 观察对 1 月低 $347.15（08-31）的逼近姿态 [T1]，其后是二元事件。

• ●阶段 0 价格全部为收盘价（市场 CLOSED，16:00 EDT 收盘）；本报告不做任何「今日盘中仍在变动」的声明。previous_close $225.07 / $372.11 / $341.07 / $516.17 / $630.63 均为 09-25 的日线 [T1: 已验证]。
• ●极值窗口为 2026-08-31..2026-09-28（20 根 bar，extremes 返回）。说明：同一日早先那份同路径文件在其 21 根 bar（08-28 起）窗口下引 TSLA 1 月低 $345.20（08-28）；本轮 20 根 bar 窗口自 08-31 起，08-28 已在窗外 —— 两个数字反映的是不同窗口，本轮只采用本轮 extremes payload [T1: 已验证]。
• ●层级纪律：NVDA 回购数据是本报告唯一的 [T2: 交叉验证] 数量（多家独立媒体具名）；其余带 URL 的单源项一律 [T3b]；分析师一致目标价为 [T3a]。全文无任何价格归于 web_search。
• ●无任何新闻句子以不同数值重述阶段 0 的量。
• ●AMD World Labs 取自官方 IR 新闻稿列表页；交易条款未在本轮超出「存在 + 时间戳」范围加以验证。

⚠️ 免责声明：本报告由 AI 模拟生成，仅供信息参考，不构成投资建议。过往模拟结果不预示未来表现。投资有风险，决策前请咨询持牌专业顾问。