Desk Review · IWM
Single-name decision diagnosis · BULL gate + 4-layer Confluence
HEALTHYConstructiveconf: High2026-06-09
IWM · Unknown
Weak · α 0.1
Counter2026-06-09
Review Verdict
Pass
Lowconviction
+Regime supportive for risk-taking (HEALTHY)
—Alpha score near median (0.12) — no clear edge
!近 30 日有 20 個壓力交易日 — 異常偏高，留意尾部風險
!波動水平偏高（95）— 控制倉位大小
Alpha: 0.12 · Weak · sector: Unknown
Market: HEALTHY · Constructive · confidence High