diff --git a/data/evaluation_input.json b/data/evaluation_input.json index 5cab2b1..dae9377 100644 --- a/data/evaluation_input.json +++ b/data/evaluation_input.json @@ -1,89 +1,131 @@ { - "collected_at": "2026-06-19T20:30:19.229352", - "total_stocks": 38, + "collected_at": "2026-06-22T20:30:11.889911", + "total_stocks": 44, "summary": { - "up_count": 16, - "down_count": 22, + "up_count": 29, + "down_count": 15, "deep_loss_count": 6, - "holdings_count": 21, - "watchlist_count": 17 + "holdings_count": 24, + "watchlist_count": 20 }, "index_data": { "上证指数": { - "price": 4090.48, - "prev_close": 4108.08, - "change_pct": -0.43, - "high": 4117.45, - "low": 4080.29, - "timestamp": "20260618161419" + "price": 4163.1, + "prev_close": 4090.48, + "change_pct": 1.78, + "high": 4164.42, + "low": 4070.17, + "timestamp": "20260622161418" }, "深证成指": { - "price": 16030.7, - "prev_close": 15880.95, - "change_pct": 0.94, - "high": 16104.77, - "low": 15825.32, - "timestamp": "20260618161445" + "price": 16372.5, + "prev_close": 16030.7, + "change_pct": 2.13, + "high": 16374.02, + "low": 15914.05, + "timestamp": "20260622161418" }, "创业板指": { - "price": 4252.39, - "prev_close": 4167.05, - "change_pct": 2.05, - "high": 4272.01, - "low": 4153.62, - "timestamp": "20260618161400" + "price": 4359.39, + "prev_close": 4252.39, + "change_pct": 2.52, + "high": 4359.39, + "low": 4229.31, + "timestamp": "20260622161433" }, "恒生指数": { - "price": 23924.81, - "prev_close": 24312.16, - "change_pct": -1.59, - "high": 24163.25, - "low": 23749.99, - "timestamp": "2026/06/18 18:31:07" + "price": 23768.52, + "prev_close": 23924.81, + "change_pct": -0.65, + "high": 23863.71, + "low": 23444.86, + "timestamp": "2026/06/22 18:31:13" }, "恒生科技": { - "price": 4604.35, - "prev_close": 4669.07, - "change_pct": -1.39, - "high": 4639.36, - "low": 4567.28, - "timestamp": "2026/06/18 16:08:28" + "price": 4549.41, + "prev_close": 4604.35, + "change_pct": -1.19, + "high": 4595.07, + "low": 4513.97, + "timestamp": "2026/06/22 16:08:34" } }, "sector_groups": { "": [ { - "code": "000700", - "name": "模塑科技", - "change_pct": -3.2, + "code": "000657", + "name": "中钨高新", + "change_pct": 10.0, "pnl_pct": null, "type": "自选策略" }, + { + "code": "000700", + "name": "模塑科技", + "change_pct": -1.75, + "pnl_pct": 2.36, + "type": "持仓策略" + }, { "code": "000711", "name": "ST京蓝", - "change_pct": -4.06, + "change_pct": 3.65, + "pnl_pct": null, + "type": "自选策略" + }, + { + "code": "002171", + "name": "楚江新材", + "change_pct": 6.83, "pnl_pct": null, "type": "自选策略" }, { "code": "00981", "name": "中芯国际", - "change_pct": 0.99, - "pnl_pct": 0.14, + "change_pct": 3.14, + "pnl_pct": 3.29, "type": "持仓策略" }, + { + "code": "300308", + "name": "中际旭创", + "change_pct": 1.06, + "pnl_pct": null, + "type": "自选策略" + }, + { + "code": "600519", + "name": "贵州茅台", + "change_pct": 2.17, + "pnl_pct": null, + "type": "自选策略" + }, + { + "code": "601318", + "name": "中国平安", + "change_pct": 5.27, + "pnl_pct": null, + "type": "自选策略" + }, { "code": "603259", "name": "药明康德", - "change_pct": 4.6, - "pnl_pct": 6.78, + "change_pct": 4.0, + "pnl_pct": 11.05, "type": "持仓策略" }, + { + "code": "603565", + "name": "中谷物流", + "change_pct": 0.1, + "pnl_pct": null, + "type": "自选策略" + }, { "code": "688630", "name": "芯碁微装", - "change_pct": 5.51, + "change_pct": -2.79, "pnl_pct": null, "type": "自选策略" } @@ -92,7 +134,7 @@ { "code": "001309", "name": "德明利", - "change_pct": 0.34, + "change_pct": 3.52, "pnl_pct": null, "type": "自选" } @@ -101,29 +143,29 @@ { "code": "002594", "name": "比亚迪", - "change_pct": 0.75, + "change_pct": -0.61, "pnl_pct": null, "type": "自选" }, { "code": "01211", "name": "比亚迪股份", - "change_pct": -1.28, - "pnl_pct": -23.36, + "change_pct": -3.09, + "pnl_pct": -25.73, "type": "持仓" }, { "code": "09868", "name": "小鹏集团-W", - "change_pct": -3.47, - "pnl_pct": null, + "change_pct": 0.1, + "pnl_pct": 8.05, "type": "自选" }, { "code": "300750", "name": "宁德时代", - "change_pct": -1.87, - "pnl_pct": -2.55, + "change_pct": 4.45, + "pnl_pct": 1.79, "type": "持仓" } ], @@ -131,15 +173,15 @@ { "code": "00700", "name": "腾讯控股", - "change_pct": -1.17, - "pnl_pct": -1.25, + "change_pct": -1.64, + "pnl_pct": -2.86, "type": "持仓" }, { "code": "09988", "name": "阿里巴巴-W", - "change_pct": -1.87, - "pnl_pct": -17.19, + "change_pct": -1.91, + "pnl_pct": -18.77, "type": "持仓" } ], @@ -147,7 +189,7 @@ { "code": "00968", "name": "信义光能", - "change_pct": -2.08, + "change_pct": -3.83, "pnl_pct": null, "type": "自选" } @@ -156,7 +198,7 @@ { "code": "01070", "name": "TCL电子", - "change_pct": -6.25, + "change_pct": -3.11, "pnl_pct": null, "type": "自选" } @@ -165,8 +207,8 @@ { "code": "01088", "name": "中国神华", - "change_pct": -1.76, - "pnl_pct": -8.29, + "change_pct": 0.57, + "pnl_pct": -7.77, "type": "自选" } ], @@ -174,8 +216,8 @@ { "code": "01478", "name": "丘钛科技", - "change_pct": -1.8, - "pnl_pct": -36.9, + "change_pct": -4.23, + "pnl_pct": -39.57, "type": "持仓" } ], @@ -183,8 +225,8 @@ { "code": "01888", "name": "建滔积层板", - "change_pct": 3.73, - "pnl_pct": 3.49, + "change_pct": 0.11, + "pnl_pct": 3.6, "type": "自选" } ], @@ -192,8 +234,8 @@ { "code": "02202", "name": "万科企业", - "change_pct": -4.72, - "pnl_pct": -48.46, + "change_pct": 2.07, + "pnl_pct": -47.4, "type": "持仓" } ], @@ -201,8 +243,8 @@ { "code": "02318", "name": "中国平安", - "change_pct": -4.01, - "pnl_pct": null, + "change_pct": 2.04, + "pnl_pct": 7.91, "type": "自选" } ], @@ -210,7 +252,7 @@ { "code": "02359", "name": "药明康德", - "change_pct": 5.06, + "change_pct": 3.19, "pnl_pct": null, "type": "自选" } @@ -219,15 +261,15 @@ { "code": "02388", "name": "中银香港", - "change_pct": 0.08, - "pnl_pct": 9.48, + "change_pct": -1.12, + "pnl_pct": 8.25, "type": "持仓" }, { "code": "600036", "name": "招商银行", - "change_pct": -2.54, - "pnl_pct": -2.35, + "change_pct": 1.05, + "pnl_pct": -1.33, "type": "持仓" } ], @@ -235,7 +277,7 @@ { "code": "02628", "name": "中国人寿", - "change_pct": -6.6, + "change_pct": 7.99, "pnl_pct": null, "type": "自选" } @@ -244,7 +286,7 @@ { "code": "06160", "name": "百济神州", - "change_pct": 4.0, + "change_pct": -1.53, "pnl_pct": null, "type": "持仓" } @@ -253,7 +295,7 @@ { "code": "06869", "name": "长飞光纤光缆", - "change_pct": -4.14, + "change_pct": 31.31, "pnl_pct": null, "type": "自选" } @@ -262,8 +304,8 @@ { "code": "300035", "name": "中科电气", - "change_pct": -1.75, - "pnl_pct": -22.08, + "change_pct": -1.27, + "pnl_pct": -23.06, "type": "持仓" } ], @@ -271,7 +313,7 @@ { "code": "300124", "name": "汇川技术", - "change_pct": 2.05, + "change_pct": -3.13, "pnl_pct": null, "type": "自选" } @@ -280,8 +322,8 @@ { "code": "300548", "name": "长芯博创", - "change_pct": 4.49, - "pnl_pct": 21.83, + "change_pct": 5.71, + "pnl_pct": 28.79, "type": "自选" } ], @@ -289,8 +331,8 @@ { "code": "300690", "name": "双一科技", - "change_pct": -0.62, - "pnl_pct": -12.13, + "change_pct": 1.17, + "pnl_pct": -11.1, "type": "持仓" } ], @@ -298,8 +340,8 @@ { "code": "518880", "name": "黄金ETF华安", - "change_pct": -0.55, - "pnl_pct": -26.93, + "change_pct": -2.16, + "pnl_pct": -28.51, "type": "持仓" } ], @@ -307,8 +349,8 @@ { "code": "600563", "name": "法拉电子", - "change_pct": -1.09, - "pnl_pct": 8.16, + "change_pct": 2.82, + "pnl_pct": 11.21, "type": "持仓" } ], @@ -316,8 +358,8 @@ { "code": "600739", "name": "辽宁成大", - "change_pct": -1.46, - "pnl_pct": -17.88, + "change_pct": 6.44, + "pnl_pct": -12.58, "type": "持仓" } ], @@ -325,8 +367,8 @@ { "code": "601899", "name": "紫金矿业", - "change_pct": -2.43, - "pnl_pct": -26.27, + "change_pct": 2.53, + "pnl_pct": -24.41, "type": "持仓" } ], @@ -334,8 +376,8 @@ { "code": "688411", "name": "海博思创", - "change_pct": 1.53, - "pnl_pct": 8.66, + "change_pct": 2.13, + "pnl_pct": 10.97, "type": "持仓" } ], @@ -343,7 +385,7 @@ { "code": "688639", "name": "华恒生物", - "change_pct": 0.87, + "change_pct": 0.62, "pnl_pct": null, "type": "持仓" } @@ -352,14 +394,14 @@ { "code": "688795", "name": "摩尔线程-U", - "change_pct": 4.69, + "change_pct": 0.22, "pnl_pct": null, "type": "自选" }, { "code": "688802", "name": "沐曦股份-U", - "change_pct": 5.1, + "change_pct": -1.54, "pnl_pct": null, "type": "自选" } @@ -368,46 +410,79 @@ { "code": "688981", "name": "中芯国际", - "change_pct": 4.45, - "pnl_pct": 11.61, + "change_pct": 3.48, + "pnl_pct": 15.49, "type": "自选" } ] }, "stocks": [ { - "code": "000700", - "name": "模塑科技", + "code": "000657", + "name": "中钨高新", "market": "A股", "type": "自选策略", "sector": "", "business": "", - "price": 15.45, - "prev_close": 15.96, - "open": 15.95, - "high": 16.14, - "low": 15.43, - "change_pct": -3.2, - "volume": 645331.0, - "pe": 17.56, - "total_market_cap": 141.83, - "high_52w": 14.36, - "low_52w": 0.92, - "turnover_rate": 7.03, - "amplitude": 4.45, + "price": 108.33, + "prev_close": 98.48, + "open": 103.08, + "high": 108.33, + "low": 101.58, + "change_pct": 10.0, + "volume": 831319.0, + "pe": 108.33, + "total_market_cap": 1573.95, + "high_52w": 88.63, + "low_52w": 0.69, + "turnover_rate": 5.72, + "amplitude": 6.85, "cost": 0, "shares": 0, "position_pct": 0, "strategy": { - "action": "盈利持有 | 止损14.54 | 买入区15.14~15.76 | 信号:接近支撑位,关注", + "action": "盈利持有 | ⚠️盈亏比不足1:1.5,不建议买入 | 目标114.75 | 止损98.48 | 买入区106.16~104.99 | 信号:量价齐升,可买入", "entry_zone": "", - "stop_loss": 14.54, - "take_profit": "", + "stop_loss": 98.48, + "take_profit": 114.75, "type": "自选策略", - "tech_snapshot": "形态:光头光脚阴线/bearish 量价:主动买盘占优 强撑:14.36 弱撑:15.21 弱压:15.96 强压:17.56" + "tech_snapshot": "形态:光头光脚阳线/bullish 量价:主动买盘占优 强撑:97.41 弱撑:98.48 弱压:110.58 强压:114.75" }, "pnl_pct": null }, + { + "code": "000700", + "name": "模塑科技", + "market": "A股", + "type": "持仓策略", + "sector": "", + "business": "", + "price": 15.18, + "prev_close": 15.45, + "open": 15.44, + "high": 16.0, + "low": 14.7, + "change_pct": -1.75, + "volume": 691829.0, + "pe": 17.0, + "total_market_cap": 139.35, + "high_52w": 13.91, + "low_52w": 0.96, + "turnover_rate": 7.54, + "amplitude": 8.41, + "cost": 14.83, + "shares": 1400, + "position_pct": 2.05, + "strategy": { + "action": "盈利持有 | 止损13.91 | 目标17.0 | 买入区14.53~15.26 | 信号:温和放量,持有", + "entry_zone": "", + "stop_loss": 13.91, + "take_profit": 17.0, + "type": "持仓策略", + "tech_snapshot": "形态:倒T线/射击之星/bearish 量价:主动买盘占优 强撑:13.91 弱撑:14.53 弱压:15.83 强压:17.0" + }, + "pnl_pct": 2.36 + }, { "code": "000711", "name": "ST京蓝", @@ -415,29 +490,29 @@ "type": "自选策略", "sector": "", "business": "", - "price": 5.2, - "prev_close": 5.42, - "open": 5.3, - "high": 5.54, - "low": 5.15, - "change_pct": -4.06, - "volume": 836998.0, - "pe": 5.69, - "total_market_cap": 123.83, - "high_52w": 5.15, - "low_52w": 1.08, - "turnover_rate": 3.51, - "amplitude": 7.2, + "price": 5.39, + "prev_close": 5.2, + "open": 5.28, + "high": 5.46, + "low": 5.28, + "change_pct": 3.65, + "volume": 816831.0, + "pe": 5.46, + "total_market_cap": 128.35, + "high_52w": 4.94, + "low_52w": 1.02, + "turnover_rate": 3.43, + "amplitude": 3.46, "cost": 0, "shares": 0, "position_pct": 0, "strategy": { - "action": "盈利持有 | 止损4.89 | 买入区5.1~5.3 | 信号:放量下跌,等企稳再入", + "action": "盈利持有 | 目标6.1 | 止损5.2 | 买入区5.33~5.55 | 信号:放量下跌,等企稳再入", "entry_zone": "", - "stop_loss": 4.89, - "take_profit": "", + "stop_loss": 5.2, + "take_profit": 6.1, "type": "自选策略", - "tech_snapshot": "形态:倒T线/射击之星/bearish 量价:主动卖盘占优 强撑:4.58 弱撑:5.05 弱压:5.44 强压:5.69" + "tech_snapshot": "形态:光头光脚阳线/bullish 量价:主动卖盘占优 强撑:4.94 弱撑:5.2 弱压:5.49 强压:6.1" }, "pnl_pct": null }, @@ -448,29 +523,62 @@ "type": "自选", "sector": "半导体/存储", "business": "存储芯片(闪存主控/NAND/DRAM模组),嵌入式存储解决方案", - "price": 712.0, - "prev_close": 709.62, - "open": 702.0, - "high": 736.0, - "low": 698.08, - "change_pct": 0.34, - "volume": 160789.0, - "pe": 780.58, - "total_market_cap": 1174.19, - "high_52w": 638.66, - "low_52w": 1.25, - "turnover_rate": 9.75, - "amplitude": 5.34, + "price": 737.07, + "prev_close": 712.0, + "open": 726.0, + "high": 740.0, + "low": 706.0, + "change_pct": 3.52, + "volume": 151962.0, + "pe": 783.2, + "total_market_cap": 1215.54, + "high_52w": 640.8, + "low_52w": 1.06, + "turnover_rate": 9.21, + "amplitude": 4.78, "cost": 0, "shares": 0, "position_pct": 0, "strategy": { - "action": "盈利持有 | 止损683.32 | 买入区697.76~726.24", + "action": "盈利持有 | 目标783.2 | 止损702.63 | 买入区709.87~734.86", "entry_zone": "", - "stop_loss": 683.32, - "take_profit": "", + "stop_loss": 702.63, + "take_profit": 783.2, "type": "自选策略", - "tech_snapshot": "形态:倒T线/射击之星/neutral 量价:主动买盘占优 强撑:638.66 弱撑:694.72 弱压:732.64 强压:780.58" + "tech_snapshot": "形态:长影星线/neutral 量价:主动买盘占优 强撑:640.8 弱撑:706.67 弱压:740.67 强压:783.2" + }, + "pnl_pct": null + }, + { + "code": "002171", + "name": "楚江新材", + "market": "A股", + "type": "自选策略", + "sector": "", + "business": "", + "price": 16.43, + "prev_close": 15.38, + "open": 15.85, + "high": 16.47, + "low": 15.24, + "change_pct": 6.83, + "volume": 2316900.0, + "pe": 16.92, + "total_market_cap": 265.14, + "high_52w": 13.84, + "low_52w": 1.18, + "turnover_rate": 14.36, + "amplitude": 8.0, + "cost": 0, + "shares": 0, + "position_pct": 0, + "strategy": { + "action": "", + "entry_zone": "", + "stop_loss": 14.78, + "take_profit": 16.47, + "type": "自选策略", + "tech_snapshot": "" }, "pnl_pct": null }, @@ -481,29 +589,29 @@ "type": "自选", "sector": "新能源汽车", "business": "新能源整车(乘用车/商用车),动力电池(弗迪电池),半导体(比亚迪半导体)", - "price": 88.13, - "prev_close": 87.47, + "price": 87.59, + "prev_close": 88.13, "open": 87.0, - "high": 89.33, - "low": 86.08, - "change_pct": 0.75, - "volume": 435790.0, - "pe": 96.22, - "total_market_cap": 3072.75, - "high_52w": 78.72, - "low_52w": 1.18, - "turnover_rate": 1.25, - "amplitude": 3.72, + "high": 87.9, + "low": 84.6, + "change_pct": -0.61, + "volume": 637242.0, + "pe": 96.94, + "total_market_cap": 3053.92, + "high_52w": 79.32, + "low_52w": 1.62, + "turnover_rate": 1.83, + "amplitude": 3.74, "cost": 0, "shares": 0, "position_pct": 0, "strategy": { - "action": "盈利持有 | 止损79.61 | 买入区86.37~88.76 | 信号:放量下跌,等企稳再入", + "action": "盈利持有 | 目标93.26 | 止损82.94 | 买入区83.79~87.07 | 信号:放量下跌,等企稳再入", "entry_zone": "", - "stop_loss": 79.61, - "take_profit": "", + "stop_loss": 82.94, + "take_profit": 93.26, "type": "自选策略", - "tech_snapshot": "形态:带上影阳线/neutral 量价:主动卖盘占优 强撑:82.03 弱撑:86.36 弱压:89.61 强压:93.67" + "tech_snapshot": "形态:带下影阴线/neutral 量价:主动卖盘占优 强撑:79.32 弱撑:84.75 弱压:88.13 强压:93.26" }, "pnl_pct": null }, @@ -514,15 +622,15 @@ "type": "持仓", "sector": "互联网", "business": "社交(微信/QQ),游戏,云服务,AI,投资", - 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"pnl_pct": -22.08 + "pnl_pct": -23.06 }, { "code": "300124", @@ -1108,29 +1216,62 @@ "type": "自选", "sector": "工控自动化", "business": "工业自动化(伺服系统/PLC/变频器),新能源汽车电驱系统", - "price": 71.18, - "prev_close": 69.75, - "open": 69.58, - "high": 72.36, - "low": 69.25, - "change_pct": 2.05, - "volume": 390188.0, - "pe": 83.7, - "total_market_cap": 1715.66, - "high_52w": 55.8, - "low_52w": 1.07, - "turnover_rate": 1.62, - "amplitude": 4.46, + "price": 68.95, + "prev_close": 71.18, + "open": 71.25, + "high": 71.4, + "low": 66.83, + "change_pct": -3.13, + "volume": 509941.0, + "pe": 85.42, + "total_market_cap": 1661.91, + "high_52w": 56.94, + "low_52w": 1.35, + "turnover_rate": 2.12, + "amplitude": 6.42, "cost": 0, "shares": 0, "position_pct": 0, "strategy": { - "action": "盈利持有 | 止损68.31 | 买入区69.76~71.88 | 信号:放量下跌,等企稳再入", + "action": "盈利持有 | 目标74.29 | 止损65.47 | 买入区66.14~68.84 | 信号:放量下跌,等企稳再入", "entry_zone": "", - "stop_loss": 68.31, - "take_profit": "", + "stop_loss": 65.47, + "take_profit": 74.29, "type": "自选策略", - 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