Fount Legacy

Market Intelligence

2026-06-15 · DAILY REPORT
AI-Powered Factor Analysis · Strategy Signals · Risk Metrics
53
Instruments
3
Buy Signals
1
Sell Signals
27
High Risk
Top Picks — FL Score Ranking
#1 ASML
ASML · $1,863.55 -1.89%
53.0
BUY
#2 Johnson & Johnson
JNJ · $240.87 +1.07%
44.4
BUY
#3 IBM
IBM · $272.24 -0.95%
40.3
BUY
#4 ARM Holdings
ARM · $380.81 +11.27%
51.0
HOLD
#5 華虹半導體
1347.HK · HK$153.20 +10.06%
42.3
HOLD
AI & Semiconductors
NVIDIA
NVDA · $205.19 +0.16%
53.5
HOLDFUTURE
AMD
AMD · $511.57 +4.73%
50.4
HOLDFUTURE
Broadcom
AVGO · $382.07 -0.91%
48.0
HOLDFUTURE
TSMC
TSM · $423.93 +0.68%
53.8
HOLDFUTURE
ASML
ASML · $1,863.55 -1.89%
53.0
BUYFUTURE
Marvell
MRVL · $279.70 -0.36%
53.8
HOLDFUTURE
ARM Holdings
ARM · $380.81 +11.27%HIGH
51.0
HOLDFUTURE
Super Micro
SMCI · $30.46 -4.72%HIGH
46.9
HOLDFUTURE
中芯國際
0981.HK · HK$76.65 +6.98%HIGH
46.3
HOLDFUTURE
晶門半導體
2878.HK · HK$0.34 +0.00%HIGH
44.8
HOLDFUTURE
華虹半導體
1347.HK · HK$153.20 +10.06%HIGH
42.3
HOLDFUTURE
Life Sciences & Biotech
Eli Lilly
LLY · $1,133.00 -2.41%
48.3
HOLDFUTURE
Novo Nordisk
NVO · $43.88 -0.18%HIGH
50.5
HOLDFUTURE
Vertex Pharma
VRTX · $444.93 -0.02%
47.7
HOLDFUTURE
Moderna
MRNA · $49.91 +0.54%HIGH
43.9
HOLDFUTURE
CRISPR Therapeutics
CRSP · $49.80 -0.86%HIGH
39.6
HOLDFUTURE
Beam Therapeutics
BEAM · $29.03 -1.29%HIGH
41.1
HOLDFUTURE
Illumina
ILMN · $160.97 -3.15%
44.7
HOLDFUTURE
Regeneron
REGN · $612.14 +0.11%
48.1
HOLDFUTURE
Johnson & Johnson
JNJ · $240.87 +1.07%
44.4
BUYFUTURE
Merck
MRK · $119.05 -1.42%
44.0
HOLDFUTURE
iShares Biotech
IBB · $170.66 +0.10%
46.5
HOLDFUTURE
藥明生物
2269.HK · HK$30.92 -0.51%
41.8
HOLDFUTURE
百濟神州
6160.HK · HK$159.60 +0.44%HIGH
35.4
HOLDEXPOSED
Quantum & Deep Tech
IonQ
IONQ · $57.85 -0.24%HIGH
46.0
HOLDFUTURE
Rigetti
RGTI · $20.98 +1.70%HIGH
36.8
HOLDFUTURE
D-Wave
QBTS · $23.37 -1.89%HIGH
37.4
HOLDFUTURE
IBM
IBM · $272.24 -0.95%HIGH
40.3
BUYFUTURE
Space & New Frontier
Rocket Lab
RKLB · $102.39 -10.79%HIGH
40.0
HOLDFUTURE
Intuitive Machines
LUNR · $26.62 -13.12%HIGH
38.7
HOLDFUTURE
Oklo
OKLO · $57.49 -0.64%HIGH
34.2
HOLDFUTURE
Boeing
BA · $219.05 -1.16%
33.6
HOLDEXPOSED
Hong Kong Stocks
騰訊
0700.HK · HK$459.60 -0.86%HIGH
50.4
HOLDFUTURE
阿里巴巴
9988.HK · HK$109.30 -0.82%HIGH
44.4
HOLDFUTURE
匯豐
0005.HK · HK$145.80 +2.10%
47.3
HOLD
友邦
1299.HK · HK$76.50 +2.62%
40.0
HOLD
平安
2318.HK · HK$57.70 +0.96%
48.7
HOLD
比亞迪
1211.HK · HK$85.60 -1.10%HIGH
36.4
HOLDEXPOSED
泡泡瑪特
9992.HK · HK$177.00 -3.28%HIGH
43.1
HOLDEXPOSED
理想汽車
2015.HK · HK$56.85 -0.26%HIGH
40.4
HOLDEXPOSED
US Equities
Apple
AAPL · $291.13 -1.52%
46.6
HOLDFUTURE
Microsoft
MSFT · $390.74 +0.10%HIGH
45.2
HOLDFUTURE
Alphabet
GOOGL · $359.68 +0.53%
51.3
HOLDFUTURE
Amazon
AMZN · $238.55 -1.23%
45.1
HOLDFUTURE
Tesla
TSLA · $406.43 +1.82%
38.4
HOLDFUTURE
Meta
META · $566.98 -0.26%HIGH
42.9
SELLFUTURE
Digital Assets
Bitcoin
BTC-USD · $65,577.68 +1.79%HIGH
37.7
HOLD
Ethereum
ETH-USD · $1,718.33 +2.27%HIGH
35.9
HOLD
Solana
SOL-USD · $71.24 +3.44%HIGH
37.3
HOLDEXPOSED
Global Indices
S&P 500
^GSPC · 7,431.46 +0.50%
40.4
HOLD
恒生指數
^HSI · 24,842.67 +0.50%
37.5
HOLD
Dow Jones
^DJI · 51,202.26 +0.70%
40.0
HOLD
Nasdaq
^IXIC · 25,888.84 +0.31%
40.5
HOLD
Today's Top Gainers
ARM Holdings
ARM · $380.81
+11.27%
華虹半導體
1347.HK · HK$153.20
+10.06%
中芯國際
0981.HK · HK$76.65
+6.98%
AMD
AMD · $511.57
+4.73%
Solana
SOL-USD · $71.24
+3.44%
Today's Top Losers
Intuitive Machines
LUNR · $26.62
-13.12%
Rocket Lab
RKLB · $102.39
-10.79%
Super Micro
SMCI · $30.46
-4.72%
泡泡瑪特
9992.HK · HK$177.00
-3.28%
Illumina
ILMN · $160.97
-3.15%
Risk Alerts
ARM Holdings ARM
VaR(95%): -5.33% · Annual Vol: N/A%
HIGH
Super Micro SMCI
VaR(95%): -7.06% · Annual Vol: N/A%
HIGH
中芯國際 0981.HK
VaR(95%): -5.01% · Annual Vol: N/A%
HIGH
晶門半導體 2878.HK
VaR(95%): -4.65% · Annual Vol: N/A%
HIGH
華虹半導體 1347.HK
VaR(95%): -6.08% · Annual Vol: N/A%
HIGH
Novo Nordisk NVO
VaR(95%): -4.06% · Annual Vol: N/A%
HIGH
Moderna MRNA
VaR(95%): -6.03% · Annual Vol: N/A%
HIGH
CRISPR Therapeutics CRSP
VaR(95%): -6.17% · Annual Vol: N/A%
HIGH
Beam Therapeutics BEAM
VaR(95%): -6.26% · Annual Vol: N/A%
HIGH
百濟神州 6160.HK
VaR(95%): -3.87% · Annual Vol: N/A%
HIGH
IonQ IONQ
VaR(95%): -8.51% · Annual Vol: N/A%
HIGH
Rigetti RGTI
VaR(95%): -8.89% · Annual Vol: N/A%
HIGH
D-Wave QBTS
VaR(95%): -9.0% · Annual Vol: N/A%
HIGH
IBM IBM
VaR(95%): -3.19% · Annual Vol: N/A%
HIGH
Rocket Lab RKLB
VaR(95%): -9.16% · Annual Vol: N/A%
HIGH
Intuitive Machines LUNR
VaR(95%): -9.14% · Annual Vol: N/A%
HIGH
Oklo OKLO
VaR(95%): -9.13% · Annual Vol: N/A%
HIGH
騰訊 0700.HK
VaR(95%): -2.8% · Annual Vol: N/A%
HIGH
阿里巴巴 9988.HK
VaR(95%): -4.13% · Annual Vol: N/A%
HIGH
比亞迪 1211.HK
VaR(95%): -3.75% · Annual Vol: N/A%
HIGH
泡泡瑪特 9992.HK
VaR(95%): -5.45% · Annual Vol: N/A%
HIGH
理想汽車 2015.HK
VaR(95%): -3.75% · Annual Vol: N/A%
HIGH
Microsoft MSFT
VaR(95%): -2.61% · Annual Vol: N/A%
HIGH
Meta META
VaR(95%): -2.82% · Annual Vol: N/A%
HIGH
Bitcoin BTC-USD
VaR(95%): -3.67% · Annual Vol: N/A%
HIGH
Ethereum ETH-USD
VaR(95%): -5.27% · Annual Vol: N/A%
HIGH
Solana SOL-USD
VaR(95%): -5.66% · Annual Vol: N/A%
HIGH
Methodology

FL Score — Composite rating (0-100) derived from 48 factors across 8 dimensions: Value, Growth, Quality, Momentum, Volatility, Liquidity, Sentiment, and Technical.

Strategy Signals — 8 quantitative strategies including Dual MA Crossover, RSI, Bollinger Bands, MACD, Momentum, Mean Reversion, Breakout, and Trend Following.

Risk Metrics — Value-at-Risk (95%), annual volatility, stress testing, and scenario analysis.

This report is generated by Fount Legacy AI for informational purposes only. It does not constitute investment advice, legal advice, or tax advice. All data is sourced from public market feeds and may be subject to delays. Past performance is not indicative of future results. Consult licensed professionals before making investment decisions.