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自选股自动重评机制+000850华茂股份全面重评

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1. stale_detector新增自选股买入区偏离自动重评:
   - 每轮扫描watchlist_stocks, price偏离买入区中心>15%自动触发per_stock_reassess
   - 之前只标记[STRATEGY_STALE]不输出,改为标记+触发重评两步完成
   - 策略完毕直接输出结果,不再等下次cron通知

2. 000850华茂股份全面重评:
   - 核心价值:纺织是壳,金融股权投资才是核心(国泰海通/广发/徽商银行)
   - PB=0.78破净, 7月3日分红3675万占年净利17.85%
   - 7/16临时股东会催化剂
   - 结论:3.70~3.90区间可建仓1~2%,止损3.50,止盈4.30
   - 修复:之前说'观望不建仓'是错的,低估了破净安全垫

3. watchlist_stocks DB加000850记录
This commit is contained in:
知微
2026-07-07 11:20:04 +08:00
parent 096fbbf5f6
commit 7b4826777a
13 changed files with 1623 additions and 419 deletions
Download Patch File Download Diff File Expand all files Collapse all files
__pycache__/strategy_lifecycle.cpython-312.pyc
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_cron_report.py
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@@ -0,0 +1,57 @@
#!/usr/bin/env python3
import sys; sys.path.insert(0, '/home/hmo/MoFin')
from mo_data import *
pf = read_portfolio()
ta = pf.get('total_assets',0)
ca = pf.get('cash',0)
pp = pf.get('position_pct',0)
print(f'TA:{ta:.0f} CASH:{ca:.0f} POS:{pp:.1f}%')
for h in pf.get('holdings', []):
c = h.get('currency','CNY')
p = h.get('price')
pos = h.get('position_pct')
if pos is None:
pos = 0
if p is None:
print(f' {h["code"]} {h["name"]} 价? 仓{pos:.1f}%')
continue
tag = ' HKD' if c == 'HKD' else ''
print(f' {h["code"]} {h["name"]} 价{p:.2f}{tag} 仓{pos:.1f}%')
wl = read_watchlist()
if wl and 'stocks' in wl:
for s in wl['stocks']:
nm = s.get('name','')
p = s.get('price')
if p is None:
print(f' WATCH {s["code"]} {nm} 价?')
else:
print(f' WATCH {s["code"]} {nm} 价{p:.2f}')
# sector data
import json, sqlite3, os
db = os.path.join('/home/hmo/MoFin', 'data', 'mofin.db')
conn = sqlite3.connect(db)
c = conn.cursor()
try:
c.execute("SELECT id, market_trend, data FROM sector_snapshots ORDER BY id DESC LIMIT 1")
row = c.fetchone()
if row:
print(f' TREND:{row[1]}')
d = json.loads(row[2]) if isinstance(row[2], str) else row[2]
if d:
for k,v in list(d.items())[:5]:
print(f' {k}: {v}')
except Exception as e:
print(f' DB err:{e}')
conn.close()
# decisions
dec = read_decisions()
if isinstance(dec, dict):
ds = dec.get('decisions',[])
print(f' DECISIONS:{len(ds)}')
for d in ds[:5]:
print(f' {d}')
data/analyst-knowledge-log.md
+20
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@@ -68,3 +68,23 @@
1. **传闻 vs 真实事件的应对区别：** 7月1日是传闻（韩国芯片利润传闻，辟谣后快速修复），7月2日是真实事件（Meta确认出租算力+韩国熔断）。传闻日可预期修复，真实事件需3-5日观察趋势确认。两者触发相同的「不动止损」规则，但后续跟踪周期不同。
2. **韩国熔断的历史信号意义：** 韩国KOSPI触发熔断是极罕见事件（上一次在2020年3月新冠初期），熔断本身不代表长期趋势转折——2020年熔断后KOSPI在半年内涨超80%。熔断是流动性冲击的信号，不是基本面崩塌。
3. **科创板-4.33%开盘但上证仅-1.42%的结构性分化验证了三维分析框架的价值：** 不看单一指数结论。科创50暴跌但上证不崩、黄金上涨、宁德时代翻红——说明是科技板块轮动式下跌而非全面系统性风险。仅看科创50会误判为系统性。
## 2026-07-07 标准化操作建议流程（Dad强制要求）
**触发：** 腾讯盘中触止盈位，我直接给出「出半仓」建议。Dad 追问后才意识到港股每手100股不能拆半手，且系统策略信号是"持有"而不是卖出。
**根因：** 出操作建议前跳过了两个关键步骤：
1. 没有调 reassess_strategy() 获取系统策略判断（系统策略是持有，不是卖出）
2. 没有检查最小交易单位（港股每手=100股，100股=1手不能拆半）
**修改内容：**
1. 新建 `/home/hmo/.hermes/profiles/position-analyst/scripts/prepare_recommendation.py`
— 标准化前置流程脚本，调 reassess_strategy() + 检查交易约束 + 输出结构化 JSON
- 调用方式：`python3 prepare_recommendation.py {code} {price}`
- 输出：strategy(信号/止损/止盈) + trade_constraints(市场/最小手/可拆半手) + pnl(成本/盈亏%)
2. 更新盘前中监控 cron (62a2ba59f7ff) prompt — 加入三步标准化流程
3. 更新午后监控 cron (23adf24922b3) prompt — 加入三步标准化流程
**强制规则（以后所有推荐都走）：**
三步流程：触发系统策略重评 → 检查交易约束 → 基于策略结果出推荐
禁止凭行情直接下结论。
data/candidate_pool.json
+256 -24
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@@ -1,6 +1,6 @@
{
"last_updated": "2026-07-06 13:59",
"total_candidates": 23,
"last_updated": "2026-07-07 11:09",
"total_candidates": 27,
"sectors_analyzed_today": [
"半导体",
"金属新材料",
@@ -371,8 +371,8 @@
"zhiwei_reviewed_at": null,
"promoted": false,
"promoted_at": null,
"dropped": false,
"drop_reason": null,
"dropped": true,
"drop_reason": "超7天未更新",
"trend_warning": false,
"trend_note": ""
},
@@ -403,8 +403,8 @@
"zhiwei_reviewed_at": null,
"promoted": false,
"promoted_at": null,
"dropped": false,
"drop_reason": null,
"dropped": true,
"drop_reason": "超7天未更新",
"trend_warning": false,
"trend_note": ""
},
@@ -435,8 +435,8 @@
"zhiwei_reviewed_at": null,
"promoted": false,
"promoted_at": null,
"dropped": false,
"drop_reason": null,
"dropped": true,
"drop_reason": "超7天未更新",
"trend_warning": false,
"trend_note": ""
},
@@ -949,17 +949,17 @@
"name": "招商银行",
"sector": "银行",
"xiaoguo_score": 8.5,
"xiaoguo_reason": "零售业务护城河深，资产质量与ROE居同业前列，股息率稳定在5%以上，机构资金持续回流龙头，估值修复空间明确。",
"xiaoguo_reason": "零售业务护城河深厚，资产质量与ROE行业领先，估值处于历史低位，具备中长期配置价值与短期修复弹性。",
"xiaoguo_strategy": {
"entry_range": "32.50-33.50元",
"stop_loss": "31.20元",
"target": "36.00-37.50元"
"entry_range": "34.5-35.5元",
"stop_loss": "33.0元",
"target": "39.0-41.0元"
},
"verified_price": 37.48,
"verified_change": 1.76,
"verified_price": 37.74,
"verified_change": 0.03,
"added_at": "2026-07-06 12:17",
"last_updated": "2026-07-06 13:27",
"num_observations": 2,
"last_updated": "2026-07-07 09:18",
"num_observations": 3,
"score_history": [
{
"date": "2026-07-06 12:17",
@@ -968,6 +968,10 @@
{
"date": "2026-07-06 13:27",
"score": 8.5
},
{
"date": "2026-07-07 09:18",
"score": 8.5
}
],
"zhiwei_star": null,
@@ -985,17 +989,17 @@
"name": "宁波银行",
"sector": "银行",
"xiaoguo_score": 8.0,
"xiaoguo_reason": "城商行基本面标杆，不良率极低且拨备充足，财富管理与小微业务增长强劲，业绩弹性大，适合成长型配置。",
"xiaoguo_reason": "深耕长三角经济强区，信贷投放精准且不良率极低，业绩确定性强，资金持续流入支撑估值修复。",
"xiaoguo_strategy": {
"entry_range": "24.00-25.00元",
"stop_loss": "22.80元",
"target": "28.50-30.00元"
"entry_range": "29.0-30.0元",
"stop_loss": "27.5元",
"target": "33.0-35.0元"
},
"verified_price": 30.53,
"verified_change": 0.79,
"verified_price": 30.71,
"verified_change": 0.0,
"added_at": "2026-07-06 12:17",
"last_updated": "2026-07-06 13:27",
"num_observations": 2,
"last_updated": "2026-07-07 09:18",
"num_observations": 3,
"score_history": [
{
"date": "2026-07-06 12:17",
@@ -1004,6 +1008,10 @@
{
"date": "2026-07-06 13:27",
"score": 8.0
},
{
"date": "2026-07-07 09:18",
"score": 8.0
}
],
"zhiwei_star": null,
@@ -1115,6 +1123,230 @@
"drop_reason": null,
"trend_warning": false,
"trend_note": ""
},
{
"code": "600919",
"name": "江苏银行",
"sector": "银行",
"xiaoguo_score": 7.5,
"xiaoguo_reason": "区域信贷需求旺盛，高股息率叠加业绩弹性，近期资金净流入明显，具备防御与进攻双重属性。",
"xiaoguo_strategy": {
"entry_range": "9.2-9.5元",
"stop_loss": "8.8元",
"target": "10.5-11.0元"
},
"verified_price": 11.4,
"verified_change": 0.0,
"added_at": "2026-07-07 09:18",
"last_updated": "2026-07-07 09:18",
"num_observations": 1,
"score_history": [
{
"date": "2026-07-07 09:18",
"score": 7.5
}
],
"zhiwei_star": null,
"zhiwei_reviewed": false,
"zhiwei_reviewed_at": null,
"promoted": false,
"promoted_at": null,
"dropped": false,
"drop_reason": null,
"trend_warning": false,
"trend_note": ""
},
{
"code": "601088",
"name": "中国神华",
"sector": "煤炭开采加工",
"xiaoguo_score": 9,
"xiaoguo_reason": "行业龙头，现金流充沛，分红率稳定在70%以上，具备强防御与红利属性；技术面处于上升通道回踩支撑位，资金持续净流入。",
"xiaoguo_strategy": {
"entry_range": "78.00-80.50",
"stop_loss": "75.50",
"target": "88.00"
},
"verified_price": 42.16,
"verified_change": 0.6,
"added_at": "2026-07-07 09:35",
"last_updated": "2026-07-07 09:35",
"num_observations": 1,
"score_history": [
{
"date": "2026-07-07 09:35",
"score": 9
}
],
"zhiwei_star": null,
"zhiwei_reviewed": false,
"zhiwei_reviewed_at": null,
"promoted": false,
"promoted_at": null,
"dropped": false,
"drop_reason": null,
"trend_warning": false,
"trend_note": ""
},
{
"code": "601225",
"name": "陕西煤业",
"sector": "煤炭开采加工",
"xiaoguo_score": 8.5,
"xiaoguo_reason": "资源禀赋优异，吨煤成本行业领先，业绩弹性大；近期缩量回踩20日均线，估值处于历史中低位，适合逢低布局。",
"xiaoguo_strategy": {
"entry_range": "22.50-23.80",
"stop_loss": "21.20",
"target": "27.50"
},
"verified_price": 23.0,
"verified_change": -0.48,
"added_at": "2026-07-07 09:35",
"last_updated": "2026-07-07 09:35",
"num_observations": 1,
"score_history": [
{
"date": "2026-07-07 09:35",
"score": 8.5
}
],
"zhiwei_star": null,
"zhiwei_reviewed": false,
"zhiwei_reviewed_at": null,
"promoted": false,
"promoted_at": null,
"dropped": false,
"drop_reason": null,
"trend_warning": false,
"trend_note": ""
},
{
"code": "601101",
"name": "昊华能源",
"sector": "煤炭开采加工",
"xiaoguo_score": 7.5,
"xiaoguo_reason": "板块领涨标的，弹性较好，受益于京津冀保供及煤价企稳；技术面突破平台后回踩确认，短线资金活跃度高。",
"xiaoguo_strategy": {
"entry_range": "14.80-15.50",
"stop_loss": "13.90",
"target": "18.20"
},
"verified_price": 12.82,
"verified_change": 2.23,
"added_at": "2026-07-07 09:35",
"last_updated": "2026-07-07 09:35",
"num_observations": 1,
"score_history": [
{
"date": "2026-07-07 09:35",
"score": 7.5
}
],
"zhiwei_star": null,
"zhiwei_reviewed": false,
"zhiwei_reviewed_at": null,
"promoted": false,
"promoted_at": null,
"dropped": false,
"drop_reason": null,
"trend_warning": false,
"trend_note": ""
},
{
"code": "002714",
"name": "牧原股份",
"sector": "养殖业",
"xiaoguo_score": 8.5,
"xiaoguo_reason": "行业绝对龙头，养殖成本行业领先，现金流充裕抗风险能力强，猪周期上行阶段盈利弹性最大，机构配置底仓首选。",
"xiaoguo_strategy": {
"entry_range": "38.5-40.0元",
"stop_loss": "36.5元",
"target": "45.0-48.0元"
},
"verified_price": 38.63,
"verified_change": -0.13,
"added_at": "2026-07-07 09:40",
"last_updated": "2026-07-07 09:40",
"num_observations": 1,
"score_history": [
{
"date": "2026-07-07 09:40",
"score": 8.5
}
],
"zhiwei_star": null,
"zhiwei_reviewed": false,
"zhiwei_reviewed_at": null,
"promoted": false,
"promoted_at": null,
"dropped": false,
"drop_reason": null,
"trend_warning": false,
"trend_note": ""
},
{
"code": "603477",
"name": "巨星农牧",
"sector": "养殖业",
"xiaoguo_score": 8.0,
"xiaoguo_reason": "成本控制能力突出，产能扩张节奏稳健，资金关注度提升，技术面处于震荡蓄势阶段，具备中线博弈价值。",
"xiaoguo_strategy": {
"entry_range": "32.0-33.5元",
"stop_loss": "30.0元",
"target": "38.0-40.0元"
},
"verified_price": 17.21,
"verified_change": 2.87,
"added_at": "2026-07-07 09:40",
"last_updated": "2026-07-07 09:40",
"num_observations": 1,
"score_history": [
{
"date": "2026-07-07 09:40",
"score": 8.0
}
],
"zhiwei_star": null,
"zhiwei_reviewed": false,
"zhiwei_reviewed_at": null,
"promoted": false,
"promoted_at": null,
"dropped": false,
"drop_reason": null,
"trend_warning": false,
"trend_note": ""
},
{
"code": "300498",
"name": "温氏股份",
"sector": "养殖业",
"xiaoguo_score": 7.5,
"xiaoguo_reason": "猪鸡双轮驱动业务结构抗周期波动能力强，盈利修复确定性高，估值处于历史中低位，适合稳健型中线布局。",
"xiaoguo_strategy": {
"entry_range": "22.5-23.8元",
"stop_loss": "21.0元",
"target": "26.0-28.0元"
},
"verified_price": 13.6,
"verified_change": -0.95,
"added_at": "2026-07-07 09:40",
"last_updated": "2026-07-07 09:40",
"num_observations": 1,
"score_history": [
{
"date": "2026-07-07 09:40",
"score": 7.5
}
],
"zhiwei_star": null,
"zhiwei_reviewed": false,
"zhiwei_reviewed_at": null,
"promoted": false,
"promoted_at": null,
"dropped": false,
"drop_reason": null,
"trend_warning": false,
"trend_note": ""
}
]
}
data/decisions.json
+181 -147
View File
@@ -27,7 +27,7 @@
"created_at": "2026-07-03 11:16:41",
"updated_at": "2026-07-06 11:07:37",
"avg_price": null,
"decision_timestamp": null,
"decision_timestamp": "2026-07-03 11:16:41",
"note": null,
"quality_check": null,
"quality_checked_at": null,
@@ -35,7 +35,7 @@
"position_advice": null,
"signal_factors_json": null,
"time_horizon": null,
"decision_type": null,
"decision_type": "自选策略",
"trigger": {},
"changelog": [],
"quality_issues": {},
@@ -70,7 +70,7 @@
"created_at": "2026-07-03 11:16:48",
"updated_at": "2026-07-03 11:16:48",
"avg_price": null,
"decision_timestamp": null,
"decision_timestamp": "2026-07-03 11:16:48",
"note": null,
"quality_check": null,
"quality_checked_at": null,
@@ -78,7 +78,7 @@
"position_advice": null,
"signal_factors_json": null,
"time_horizon": null,
"decision_type": null,
"decision_type": "holding",
"trigger": {},
"changelog": [],
"quality_issues": {},
@@ -113,7 +113,7 @@
"created_at": "2026-07-03 11:16:48",
"updated_at": "2026-07-06 11:01:50",
"avg_price": null,
"decision_timestamp": null,
"decision_timestamp": "2026-07-03 11:16:48",
"note": null,
"quality_check": null,
"quality_checked_at": null,
@@ -121,7 +121,7 @@
"position_advice": null,
"signal_factors_json": null,
"time_horizon": null,
"decision_type": null,
"decision_type": "自选策略",
"trigger": {},
"changelog": [],
"quality_issues": {},
@@ -156,7 +156,7 @@
"created_at": "2026-07-03 11:16:48",
"updated_at": "2026-07-03 11:16:48",
"avg_price": null,
"decision_timestamp": null,
"decision_timestamp": "2026-07-03 11:16:48",
"note": null,
"quality_check": null,
"quality_checked_at": null,
@@ -164,7 +164,7 @@
"position_advice": null,
"signal_factors_json": null,
"time_horizon": null,
"decision_type": null,
"decision_type": "holding",
"trigger": {},
"changelog": [],
"quality_issues": {},
@@ -199,7 +199,7 @@
"created_at": "2026-07-03 11:16:48",
"updated_at": "2026-07-03 11:16:48",
"avg_price": null,
"decision_timestamp": null,
"decision_timestamp": "2026-07-03 11:16:48",
"note": null,
"quality_check": null,
"quality_checked_at": null,
@@ -207,7 +207,7 @@
"position_advice": null,
"signal_factors_json": null,
"time_horizon": null,
"decision_type": null,
"decision_type": "holding",
"trigger": {},
"changelog": [],
"quality_issues": {},
@@ -223,7 +223,7 @@
"cost": 13.47,
"shares": 11000,
"stop_loss": 6.33,
"take_profit": 0,
"take_profit": 0.0,
"entry_low": 6.06,
"entry_high": 7.07,
"currency": "HKD",
@@ -242,7 +242,7 @@
"created_at": "2026-07-03 11:16:48",
"updated_at": "2026-07-03 11:16:48",
"avg_price": null,
"decision_timestamp": null,
"decision_timestamp": "2026-07-03 11:16:48",
"note": null,
"quality_check": null,
"quality_checked_at": null,
@@ -250,83 +250,13 @@
"position_advice": null,
"signal_factors_json": null,
"time_horizon": null,
"decision_type": null,
"decision_type": "holding",
"trigger": {},
"changelog": [],
"quality_issues": {},
"signal_factors": [],
"timestamp": "2026-07-03 11:16:48",
"type": "holding",
"last_reassessed_price": 6.73,
"strategy_tree": {
"branches": [
{
"id": "01478_stop_loss",
"condition": {
"price": "<6.33"
},
"action": {
"type": "sell",
"amount": "all",
"reason": "止损"
},
"priority": 0,
"rationale": "止损保护本金",
"trigger_count": 0,
"success_rate": null,
"last_triggered": null
},
{
"id": "01478_buy_dip",
"condition": {
"scenario": "weak_consolidation",
"price": "<=7.07",
"price_lower": ">=6.06"
},
"action": {
"type": "buy",
"amount": "normal",
"limit": 6.06,
"reason": "回调支撑买入"
},
"priority": 1,
"rationale": "价格回调到支撑区，弱势市场低吸",
"trigger_count": 0,
"success_rate": null,
"last_triggered": null
},
{
"id": "01478_trim",
"condition": {
"scenario": "sharp_decline",
"loss_pct": "<-15%"
},
"action": {
"type": "sell",
"amount": "half",
"reason": "急跌降风险"
},
"priority": 3,
"rationale": "急跌市场，深套股减半仓减少敞口",
"trigger_count": 0,
"success_rate": null,
"last_triggered": null
},
{
"id": "01478_hold",
"condition": {},
"action": {
"type": "hold",
"reason": "无明确信号，继续持有"
},
"priority": 99,
"rationale": "没有分支匹配时的默认动作",
"trigger_count": 0,
"success_rate": null,
"last_triggered": null
}
]
}
"type": "holding"
},
{
"code": "01888",
@@ -355,7 +285,7 @@
"created_at": "2026-07-03 11:16:49",
"updated_at": "2026-07-06 11:07:37",
"avg_price": null,
"decision_timestamp": null,
"decision_timestamp": "2026-07-03 11:16:49",
"note": null,
"quality_check": null,
"quality_checked_at": null,
@@ -363,7 +293,7 @@
"position_advice": null,
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"time_horizon": null,
"decision_type": null,
"decision_type": "自选策略",
"trigger": {},
"changelog": [],
"quality_issues": {},
@@ -398,7 +328,7 @@
"created_at": "2026-07-03 11:16:49",
"updated_at": "2026-07-03 11:16:49",
"avg_price": null,
"decision_timestamp": null,
"decision_timestamp": "2026-07-03 11:16:49",
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"quality_checked_at": null,
@@ -406,7 +336,7 @@
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"time_horizon": null,
"decision_type": null,
"decision_type": "holding",
"trigger": {},
"changelog": [],
"quality_issues": {},
@@ -441,7 +371,7 @@
"created_at": "2026-07-03 11:16:49",
"updated_at": "2026-07-06 11:01:50",
"avg_price": null,
"decision_timestamp": null,
"decision_timestamp": "2026-07-03 11:16:49",
"note": null,
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"quality_checked_at": null,
@@ -449,7 +379,7 @@
"position_advice": null,
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"decision_type": null,
"decision_type": "自选策略",
"trigger": {},
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@@ -461,19 +391,19 @@
"code": "300035",
"name": "中科电气",
"version": 1,
"price": 14.31,
"price": 13.98,
"cost": 22.29,
"shares": 1400,
"stop_loss": 13.53,
"take_profit": 15.45,
"entry_low": 12.88,
"entry_high": 15.03,
"entry_low": 12.58,
"entry_high": 14.68,
"currency": "CNY",
"strategy_type": "holding",
"action": "深套持有 | 深套持有 | 止损13.53 | 目标0 | 买入区12.88~15.03 | 信号:持有",
"action": "深套持有 | 深套持有 | 止损13.53 | 目标0 | 买入区12.58~14.68 | 信号:持有",
"timing_signal": "持有",
"rr_ratio": 0.0,
"tech_snapshot": "形态:unknown/neutral 量价:数据不足 强撑:None 弱撑:None 弱压:None 强压:None | MA5=21.7 MA10=21.88 MA20=22.15 MA60=21.44",
"tech_snapshot": "形态:unknown/neutral 量价:数据不足 强撑:None 弱撑:None 弱压:None 强压:None | MA5=22.11 MA10=22.11 MA20=22.1 MA60=21.44",
"stock_category": "深套",
"sector_context": "行业能源金属大涨+3.0%，可适度积极",
"status": "active",
@@ -484,7 +414,7 @@
"created_at": "2026-07-03 11:16:50",
"updated_at": "2026-07-03 11:16:50",
"avg_price": null,
"decision_timestamp": null,
"decision_timestamp": "2026-07-03 11:16:50",
"note": null,
"quality_check": null,
"quality_checked_at": null,
@@ -492,7 +422,7 @@
"position_advice": null,
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"decision_type": null,
"decision_type": "holding",
"trigger": {},
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@@ -504,7 +434,7 @@
"code": "300308",
"name": "中际旭创",
"version": 1,
"price": 1168.95,
"price": 1114.27,
"cost": 1316.53,
"shares": 100,
"stop_loss": 1090.4,
@@ -512,11 +442,11 @@
"entry_low": 1052.06,
"entry_high": 1227.4,
"currency": "CNY",
"strategy_type": "holding",
"strategy_type": "持仓策略",
"action": "持有观察 | ⚠️盈亏比极低，关注 | 止损1090.4 | 目标0 | 买入区1052.06~1227.4 | 信号:持有",
"timing_signal": "持有",
"rr_ratio": 0.0,
"tech_snapshot": "形态:unknown/neutral 量价:数据不足 强撑:None 弱撑:None 弱压:None 强压:None | MA5=1222.01 MA10=1280.59 MA20=1239.5 MA60=1033.3",
"tech_snapshot": "形态:unknown/neutral 量价:数据不足 强撑:None 弱撑:None 弱压:None 强压:None | MA5=1139.01 MA10=1207.45 MA20=1225.2 MA60=1056.92",
"stock_category": "中短线",
"sector_context": "中际旭创所属行业（待补充）",
"status": "active",
@@ -527,7 +457,7 @@
"created_at": "2026-07-03 11:16:55",
"updated_at": "2026-07-03 11:16:55",
"avg_price": null,
"decision_timestamp": null,
"decision_timestamp": "2026-07-03 11:16:55",
"note": null,
"quality_check": null,
"quality_checked_at": null,
@@ -535,13 +465,13 @@
"position_advice": null,
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"time_horizon": null,
"decision_type": null,
"decision_type": "持仓策略",
"trigger": {},
"changelog": [],
"quality_issues": {},
"signal_factors": [],
"timestamp": "2026-07-03 11:16:55",
"type": "holding"
"type": "持仓策略"
},
{
"code": "300548",
@@ -570,7 +500,7 @@
"created_at": "2026-07-03 11:16:56",
"updated_at": "2026-07-06 11:01:50",
"avg_price": null,
"decision_timestamp": null,
"decision_timestamp": "2026-07-03 11:16:56",
"note": null,
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@@ -578,7 +508,7 @@
"position_advice": null,
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"decision_type": null,
"decision_type": "自选策略",
"trigger": {},
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"quality_issues": {},
@@ -613,7 +543,7 @@
"created_at": "2026-07-03 11:16:56",
"updated_at": "2026-07-03 11:16:56",
"avg_price": null,
"decision_timestamp": null,
"decision_timestamp": "2026-07-03 11:16:56",
"note": null,
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"quality_checked_at": null,
@@ -621,7 +551,7 @@
"position_advice": null,
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"time_horizon": null,
"decision_type": null,
"decision_type": "holding",
"trigger": {},
"changelog": [],
"quality_issues": {},
@@ -633,19 +563,19 @@
"code": "518880",
"name": "黄金ETF华安",
"version": 1,
"price": 8.688,
"price": 8.61,
"cost": 12.19,
"shares": 2400,
"stop_loss": 8.21,
"take_profit": 9.38,
"entry_low": 7.82,
"entry_high": 9.12,
"entry_high": 9.04,
"currency": "CNY",
"strategy_type": "holding",
"action": "深套持有 | 深套持有 | 止损8.21 | 目标0 | 买入区7.82~9.12 | 信号:持有",
"action": "深套持有 | 深套持有 | 止损8.21 | 目标0 | 买入区7.75~9.04 | 信号:持有",
"timing_signal": "持有",
"rr_ratio": 0.0,
"tech_snapshot": "形态:unknown/neutral 量价:数据不足 强撑:None 弱撑:None 弱压:None 强压:None | MA5=9.45 MA10=9.58 MA20=10.01 MA60=10.34",
"tech_snapshot": "形态:unknown/neutral 量价:数据不足 强撑:None 弱撑:None 弱压:None 强压:None | MA5=9.54 MA10=9.69 MA20=10.22 MA60=10.35",
"stock_category": "深套",
"sector_context": "行业贵金属大涨+723.0%，可适度积极",
"status": "active",
@@ -656,7 +586,7 @@
"created_at": "2026-07-03 11:17:01",
"updated_at": "2026-07-03 11:17:01",
"avg_price": null,
"decision_timestamp": null,
"decision_timestamp": "2026-07-03 11:17:01",
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@@ -664,7 +594,7 @@
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"decision_type": "holding",
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@@ -699,7 +629,7 @@
"created_at": "2026-07-03 11:17:08",
"updated_at": "2026-07-03 11:17:08",
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"decision_timestamp": "2026-07-03 11:17:08",
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@@ -707,7 +637,7 @@
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"decision_type": "holding",
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@@ -719,19 +649,19 @@
"code": "601899",
"name": "紫金矿业",
"version": 1,
"price": 28.04,
"price": 27.76,
"cost": 39.89,
"shares": 2400,
"stop_loss": 25.26,
"take_profit": 30.28,
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"entry_high": 29.44,
"take_profit": 29.98,
"entry_low": 24.98,
"entry_high": 29.15,
"currency": "CNY",
"strategy_type": "holding",
"action": "深套持有 | 深套持有 | 止损25.26 | 目标0 | 买入区25.24~29.44 | 信号:持有",
"action": "深套持有 | 深套持有 | 止损25.26 | 目标0 | 买入区24.98~29.15 | 信号:持有",
"timing_signal": "持有",
"rr_ratio": 0.0,
"tech_snapshot": "形态:unknown/neutral 量价:数据不足 强撑:None 弱撑:None 弱压:None 强压:None | MA5=35.14 MA10=36.13 MA20=37.18 MA60=36.52",
"tech_snapshot": "形态:unknown/neutral 量价:数据不足 强撑:None 弱撑:None 弱压:None 强压:None | MA5=36.27 MA10=36.92 MA20=37.96 MA60=36.47",
"stock_category": "深套",
"sector_context": "工业金属",
"status": "active",
@@ -742,7 +672,7 @@
"created_at": "2026-07-03 11:17:14",
"updated_at": "2026-07-03 11:17:14",
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"decision_timestamp": null,
"decision_timestamp": "2026-07-03 11:17:14",
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"quality_checked_at": null,
@@ -750,31 +680,135 @@
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"signal_factors": [],
"timestamp": "2026-07-03 11:17:14",
"type": "holding"
"type": "holding",
"last_reassessed_price": 27.76,
"strategy_tree": {
"branches": [
{
"id": "601899_stop_loss",
"condition": {
"price": "<25.26"
},
"action": {
"type": "sell",
"amount": "all",
"reason": "止损"
},
"priority": 0,
"rationale": "止损保护本金",
"trigger_count": 0,
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},
{
"id": "601899_buy_dip",
"condition": {
"scenario": "weak_consolidation",
"price": "<=29.15",
"price_lower": ">=24.98"
},
"action": {
"type": "buy",
"amount": "normal",
"limit": 24.98,
"reason": "回调支撑买入"
},
"priority": 1,
"rationale": "价格回调到支撑区，弱势市场低吸",
"trigger_count": 0,
"success_rate": null,
"last_triggered": null
},
{
"id": "601899_breakout_chase",
"condition": {
"scenario": "bullish_recovery",
"price": ">=29.98"
},
"action": {
"type": "buy",
"amount": "normal",
"limit": "market",
"reason": "突破确认追涨"
},
"priority": 2,
"rationale": "价格突破阻力，确认上升趋势后买入",
"trigger_count": 0,
"success_rate": null,
"last_triggered": null
},
{
"id": "601899_trim",
"condition": {
"scenario": "sharp_decline",
"loss_pct": "<-15%"
},
"action": {
"type": "sell",
"amount": "half",
"reason": "急跌降风险"
},
"priority": 3,
"rationale": "急跌市场，深套股减半仓减少敞口",
"trigger_count": 0,
"success_rate": null,
"last_triggered": null
},
{
"id": "601899_take_profit",
"condition": {
"price": ">=29.98"
},
"action": {
"type": "sell",
"amount": "half",
"reason": "止盈锁利"
},
"priority": 4,
"rationale": "达到目标价，减半仓锁定利润",
"trigger_count": 0,
"success_rate": null,
"last_triggered": null
},
{
"id": "601899_hold",
"condition": {},
"action": {
"type": "hold",
"reason": "无明确信号，继续持有"
},
"priority": 99,
"rationale": "没有分支匹配时的默认动作",
"trigger_count": 0,
"success_rate": null,
"last_triggered": null
}
]
}
},
{
"code": "688411",
"name": "海博思创",
"version": 1,
"price": 257.02,
"price": 265.26,
"cost": 266.95,
"shares": 200,
"stop_loss": 220.57,
"stop_loss": 233.43,
"take_profit": 277.58,
"entry_low": 231.32,
"entry_high": 269.87,
"entry_low": 238.73,
"entry_high": 278.52,
"currency": "CNY",
"strategy_type": "holding",
"action": "持有观察 | ⚠️盈亏比极低，关注 | 止损220.57 | 目标0 | 买入区231.32~269.87 | 信号:持有",
"action": "持有观察 | ⚠️盈亏比极低，关注 | 止损233.43 | 目标0 | 买入区238.73~278.52 | 信号:持有",
"timing_signal": "持有",
"rr_ratio": 0.0,
"tech_snapshot": "形态:unknown/neutral 量价:数据不足 强撑:None 弱撑:None 弱压:None 强压:None | MA5=270.94 MA10=273.7 MA20=265.98 MA60=254.7",
"tech_snapshot": "形态:unknown/neutral 量价:数据不足 强撑:None 弱撑:None 弱压:None 强压:None | MA5=260.16 MA10=267.89 MA20=265.99 MA60=256.91",
"stock_category": "中短线",
"sector_context": "行业光伏设备大跌-103.0%，收紧止损",
"status": "active",
@@ -785,7 +819,7 @@
"created_at": "2026-07-03 11:17:22",
"updated_at": "2026-07-03 11:17:22",
"avg_price": null,
"decision_timestamp": null,
"decision_timestamp": "2026-07-03 11:17:22",
"note": null,
"quality_check": null,
"quality_checked_at": null,
@@ -793,7 +827,7 @@
"position_advice": null,
"signal_factors_json": null,
"time_horizon": null,
"decision_type": null,
"decision_type": "holding",
"trigger": {},
"changelog": [],
"quality_issues": {},
@@ -805,19 +839,19 @@
"code": "688639",
"name": "华恒生物",
"version": 1,
"price": 16.62,
"price": 16.61,
"cost": 21.51,
"shares": 2800,
"stop_loss": 13.78,
"stop_loss": 14.12,
"take_profit": 17.95,
"entry_low": 14.96,
"entry_high": 17.45,
"entry_high": 17.44,
"currency": "CNY",
"strategy_type": "holding",
"action": "深套持有 | 深套持有 | 止损13.78 | 目标0 | 买入区14.96~17.45 | 信号:持有",
"action": "深套持有 | 深套持有 | 止损14.12 | 目标0 | 买入区14.95~17.44 | 信号:持有",
"timing_signal": "持有",
"rr_ratio": 0.0,
"tech_snapshot": "形态:unknown/neutral 量价:数据不足 强撑:None 弱撑:None 弱压:None 强压:None | MA5=33.68 MA10=35.7 MA20=36.69 MA60=34.28",
"tech_snapshot": "形态:unknown/neutral 量价:数据不足 强撑:None 弱撑:None 弱压:None 强压:None | MA5=35.03 MA10=36.72 MA20=37.12 MA60=34.13",
"stock_category": "深套",
"sector_context": "行业化学制品大跌-145.0%，收紧止损",
"status": "active",
@@ -828,7 +862,7 @@
"created_at": "2026-07-03 11:17:30",
"updated_at": "2026-07-03 11:17:30",
"avg_price": null,
"decision_timestamp": null,
"decision_timestamp": "2026-07-03 11:17:30",
"note": null,
"quality_check": null,
"quality_checked_at": null,
@@ -836,7 +870,7 @@
"position_advice": null,
"signal_factors_json": null,
"time_horizon": null,
"decision_type": null,
"decision_type": "holding",
"trigger": {},
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"quality_issues": {},
@@ -848,19 +882,19 @@
"code": "688981",
"name": "中芯国际",
"version": 1,
"price": 145.3,
"price": 147.96,
"cost": 126.07,
"shares": 300,
"stop_loss": 140.94,
"take_profit": 156.92,
"entry_low": 130.77,
"entry_high": 152.57,
"entry_low": 133.16,
"entry_high": 155.36,
"currency": "CNY",
"strategy_type": "holding",
"action": "盈利良好 | ⚠️盈亏比极低，关注 | 止损140.94 | 目标0 | 买入区130.77~152.57 | 信号:持有",
"action": "盈利良好 | ⚠️盈亏比极低，关注 | 止损140.94 | 目标0 | 买入区133.16~155.36 | 信号:持有",
"timing_signal": "持有",
"rr_ratio": 0.0,
"tech_snapshot": "形态:unknown/neutral 量价:数据不足 强撑:None 弱撑:None 弱压:None 强压:None | MA5=151.43 MA10=149.35 MA20=138.9 MA60=125.49",
"tech_snapshot": "形态:unknown/neutral 量价:数据不足 强撑:None 弱撑:None 弱压:None 强压:None | MA5=146.09 MA10=149.74 MA20=141.28 MA60=127.88",
"stock_category": "中短线",
"sector_context": "半导体",
"status": "active",
@@ -871,7 +905,7 @@
"created_at": "2026-07-03 11:17:37",
"updated_at": "2026-07-03 11:17:37",
"avg_price": null,
"decision_timestamp": null,
"decision_timestamp": "2026-07-03 11:17:37",
"note": null,
"quality_check": null,
"quality_checked_at": null,
@@ -879,7 +913,7 @@
"position_advice": null,
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"time_horizon": null,
"decision_type": null,
"decision_type": "holding",
"trigger": {},
"changelog": [],
"quality_issues": {},
@@ -889,5 +923,5 @@
}
],
"total": 19,
"regenerated_at": "2026-07-06 11:48"
"regenerated_at": "2026-07-07 10:28"
}
data/price_history.json
+96 -10
View File
@@ -32,7 +32,13 @@
"date": "2026-07-06",
"high": 1215.0,
"low": 1180.0,
"close": 1203.23
"close": 1206.91
},
{
"date": "2026-07-07",
"high": 1215.0,
"low": 1180.0,
"close": 1206.91
}
],
"02202": [
@@ -75,6 +81,12 @@
"high": 49.96,
"low": 48.81,
"close": 49.38
},
{
"date": "2026-07-07",
"high": 50.2,
"low": 48.81,
"close": 50.1
}
],
"02359": [
@@ -137,6 +149,12 @@
"high": 499.0,
"low": 448.0,
"close": 476.72
},
{
"date": "2026-07-07",
"high": 499.0,
"low": 448.0,
"close": 466.16
}
],
"06160": [
@@ -179,6 +197,12 @@
"high": 649.88,
"low": 615.0,
"close": 649.01
},
{
"date": "2026-07-07",
"high": 649.88,
"low": 615.0,
"close": 635.51
}
],
"09868": [
@@ -227,6 +251,12 @@
"high": 745.0,
"low": 690.11,
"close": 743.0
},
{
"date": "2026-07-07",
"high": 745.0,
"low": 690.11,
"close": 731.0
}
],
"300124": [
@@ -245,8 +275,14 @@
{
"date": "2026-07-06",
"high": 71.94,
"low": 68.6,
"close": 69.55
"low": 68.2,
"close": 68.33
},
{
"date": "2026-07-07",
"high": 71.94,
"low": 68.2,
"close": 68.33
}
],
"000657": [
@@ -266,7 +302,13 @@
"date": "2026-07-06",
"high": 90.58,
"low": 80.46,
"close": 81.34
"close": 80.46
},
{
"date": "2026-07-07",
"high": 90.58,
"low": 80.46,
"close": 80.46
}
],
"000711": [
@@ -286,7 +328,13 @@
"date": "2026-07-06",
"high": 5.65,
"low": 5.0,
"close": 5.17
"close": 5.01
},
{
"date": "2026-07-07",
"high": 5.65,
"low": 5.0,
"close": 5.01
}
],
"001309": [
@@ -304,9 +352,15 @@
},
{
"date": "2026-07-06",
"high": 918.98,
"high": 954.19,
"low": 860.0,
"close": 916.6
"close": 935.0
},
{
"date": "2026-07-07",
"high": 954.19,
"low": 860.0,
"close": 935.0
}
],
"002594": [
@@ -326,7 +380,13 @@
"date": "2026-07-06",
"high": 88.95,
"low": 86.61,
"close": 87.68
"close": 87.54
},
{
"date": "2026-07-07",
"high": 88.95,
"low": 86.61,
"close": 87.54
}
],
"00700": [
@@ -400,7 +460,13 @@
"date": "2026-07-06",
"high": 710.0,
"low": 659.16,
"close": 695.26
"close": 681.8
},
{
"date": "2026-07-07",
"high": 710.0,
"low": 659.16,
"close": 681.8
}
],
"000700": [
@@ -408,7 +474,27 @@
"date": "2026-07-06",
"high": 17.18,
"low": 16.3,
"close": 16.88
"close": 16.75
},
{
"date": "2026-07-07",
"high": 17.18,
"low": 16.3,
"close": 16.75
}
],
"300548": [
{
"date": "2026-07-06",
"high": 225.0,
"low": 205.0,
"close": 214.13
},
{
"date": "2026-07-07",
"high": 225.0,
"low": 205.0,
"close": 214.13
}
]
}
data/strategy_staleness_report.json
+87 -179
View File
@@ -1,214 +1,122 @@
{
"checked_at": "2026-07-03T09:00:47",
"total_active": 55,
"flagged_count": 13,
"checked_at": "2026-07-07T10:22:06",
"total_active": 19,
"flagged_count": 7,
"flagged": [
{
"code": "000711",
"name": "ST京蓝",
"price": 5.01,
"code": "000700",
"name": "模塑科技",
"price": 17.22,
"flags": [
"现价5.01在买入区5~5（是否可买需结合timing_signal判断）"
"现价17.22在买入区16~18（是否可买需结合timing_signal判断）"
],
"age_days": 0,
"last_update": "2026-07-02 21:07",
"entry_zone": "5~5",
"current": "盈利持有 | ⚠️盈亏比偏低(1:1.7)，谨慎买入 | 目标5.41 | 止损4.72 | 买入区4.91~5.03 | 信号:观望",
"age_days": 3,
"last_update": "2026-07-06 11:07:37",
"entry_zone": "16~18",
"current": "盈利良好 | ⚠️盈亏比极低，关注 | 止损16.7 | 目标0 | 买入区15.5~18.08 | 信号:持有",
"updated_by": "auto",
"updated_reason": "自动生成",
"is_watchlist": true
},
{
"code": "001309",
"name": "德明利",
"price": 811.0,
"code": "00700",
"name": "腾讯",
"price": 497.35,
"flags": [
"现价811.00在买入区795~827（是否可买需结合timing_signal判断）"
"价格距买入区中心32% 需关注"
],
"age_days": 0,
"last_update": "2026-07-02 21:07",
"entry_zone": "795~827",
"current": "盈利持有 | 目标896.77 | 止损716.85 | 买入区794.78~827.22",
"age_days": 3,
"last_update": "2026-07-03 11:16:48",
"entry_zone": "371~386",
"current": "盈利持有 | ⚠️盈亏比不足1:1.5，不建议买入 | 损363.06 | 盈0 | 买370.63~385.75",
"updated_by": "auto",
"updated_reason": "自动生成",
"is_watchlist": false
},
{
"code": "01088",
"name": "中国神华",
"price": 46.14,
"flags": [
"价格距买入区中心36% 需关注"
],
"age_days": 3,
"last_update": "2026-07-03 11:16:48",
"entry_zone": "31~36",
"current": "持有观察 | ⚠️盈亏比极低，关注 | 止损33.67 | 目标0 | 买入区31.24~36.45 | 信号:持有",
"updated_by": "auto",
"updated_reason": "自动生成",
"is_watchlist": false
},
{
"code": "01211",
"name": "比亚迪股份",
"price": 97.0,
"flags": [
"价格距买入区中心39% 需关注"
],
"age_days": 3,
"last_update": "2026-07-03 11:16:48",
"entry_zone": "64~75",
"current": "深套持有 | 深套持有 | 止损64.29 | 目标0 | 买入区64.22~74.92 | 信号:持有",
"updated_by": "auto",
"updated_reason": "自动生成",
"is_watchlist": false
},
{
"code": "01888",
"name": "建滔积层板",
"price": 73.3,
"flags": [
"现价73.30在买入区67~78（是否可买需结合timing_signal判断）"
],
"age_days": 3,
"last_update": "2026-07-06 11:07:37",
"entry_zone": "67~78",
"current": "持有观察 | ⚠️盈亏比极低，关注 | 止损64.14 | 目标0 | 买入区67.27~78.48 | 信号:持有",
"updated_by": "auto",
"updated_reason": "自动生成",
"is_watchlist": true
},
{
"code": "02318",
"name": "中国平安",
"price": 52.3,
"code": "02202",
"name": "万科企业",
"price": 2.7,
"flags": [
"现价52.30在买入区51~53（是否可买需结合timing_signal判断）"
"价格距买入区中心38% 需关注"
],
"age_days": 0,
"last_update": "2026-07-02 21:08",
"entry_zone": "51~53",
"current": "盈利持有 | 目标56.33 | 止损48.21 | 买入区51.25~52.97",
"age_days": 3,
"last_update": "2026-07-03 11:16:49",
"entry_zone": "2~2",
"current": "深套持有 | 深套持有 | 止损1.9 | 目标0 | 买入区1.81~2.11 | 信号:持有",
"updated_by": "auto",
"updated_reason": "自动生成",
"is_watchlist": true
"is_watchlist": false
},
{
"code": "02359",
"name": "药明康德",
"price": 152.8,
"code": "300548",
"name": "长芯博创",
"price": 228.23,
"flags": [
"现价152.80在买入区150~154（是否可买需结合timing_signal判断）"
"现价228.23在买入区205~240（是否可买需结合timing_signal判断）"
],
"age_days": 0,
"last_update": "2026-07-02 21:08",
"entry_zone": "150~154",
"current": "盈利持有 | ⚠️盈亏比偏低(1:1.9)，谨慎买入 | 目标161.84 | 止损140.74 | 买入区149.74~153.58",
"updated_by": "auto",
"updated_reason": "自动生成",
"is_watchlist": true
},
{
"code": "02388",
"name": "中银香港",
"price": 42.3,
"flags": [
"[STRATEGY_STALE] 信号不良(timing_signal含['弱势持有'])",
"现价42.30在买入区41~43（是否可买需结合timing_signal判断）"
],
"age_days": 0,
"last_update": "2026-07-02 21:08",
"entry_zone": "41~43",
"current": "盈利持有 | 目标45.52 | 止损41.03 | 买入区41.45~42.83 | 信号:弱势持有",
"updated_by": "auto",
"updated_reason": "自动生成",
"is_watchlist": true
},
{
"code": "06160",
"name": "百济神州",
"price": 174.7,
"flags": [
"现价174.70在买入区171~178（是否可买需结合timing_signal判断）"
],
"age_days": 0,
"last_update": "2026-07-02 21:08",
"entry_zone": "171~178",
"current": "盈利持有 | 目标189.56 | 止损167.77 | 买入区171.21~177.5",
"updated_by": "auto",
"updated_reason": "自动生成",
"is_watchlist": true
},
{
"code": "300124",
"name": "汇川技术",
"price": 68.4,
"flags": [
"现价68.40在买入区67~69（是否可买需结合timing_signal判断）"
],
"age_days": 0,
"last_update": "2026-07-02 21:08",
"entry_zone": "67~69",
"current": "盈利持有 | 目标73.65 | 止损63.06 | 买入区67.03~69.27 | 信号:观望",
"updated_by": "auto",
"updated_reason": "自动生成",
"is_watchlist": true
},
{
"code": "301308",
"name": "江波龙",
"price": 599.22,
"flags": [
"现价599.22在买入区587~611（是否可买需结合timing_signal判断）"
],
"age_days": 0,
"last_update": "2026-07-02 21:08",
"entry_zone": "587~611",
"current": "盈利持有 | ⚠️盈亏比不足1:1.5，不建议买入 | 目标参考0 | 止损575.25 | 买入区587.24~611.2",
"updated_by": "auto",
"updated_reason": "自动生成",
"is_watchlist": true
},
{
"code": "600519",
"name": "贵州茅台",
"price": 1203.0,
"flags": [
"现价1203.00在买入区1179~1212（是否可买需结合timing_signal判断）"
],
"age_days": 0,
"last_update": "2026-07-02 21:08",
"entry_zone": "1179~1212",
"current": "盈利持有 | 目标1278.8 | 止损1166.91 | 买入区1178.94~1211.67 | 信号:关注",
"updated_by": "auto",
"updated_reason": "自动生成",
"is_watchlist": true
},
{
"code": "601318",
"name": "中国平安",
"price": 48.92,
"flags": [
"现价48.92在买入区48~50（是否可买需结合timing_signal判断）"
],
"age_days": 0,
"last_update": "2026-07-02 21:08",
"entry_zone": "48~50",
"current": "盈利持有 | 目标53.46 | 止损47.45 | 买入区47.94~49.85 | 信号:观望",
"updated_by": "auto",
"updated_reason": "自动生成",
"is_watchlist": true
},
{
"code": "688630",
"name": "芯碁微装",
"price": 468.0,
"flags": [
"现价468.00在买入区459~477（是否可买需结合timing_signal判断）"
],
"age_days": 0,
"last_update": "2026-07-02 21:08",
"entry_zone": "459~477",
"current": "盈利持有 | 目标515.02 | 止损449.42 | 买入区458.64~477.36",
"updated_by": "auto",
"updated_reason": "自动生成",
"is_watchlist": true
},
{
"code": "688795",
"name": "摩尔线程-U",
"price": 641.59,
"flags": [
"现价641.59在买入区629~654（是否可买需结合timing_signal判断）"
],
"age_days": 0,
"last_update": "2026-07-02 21:08",
"entry_zone": "629~654",
"current": "盈利持有 | 目标707.34 | 止损566.83 | 买入区628.76~654.42 | 信号:观望",
"updated_by": "auto",
"updated_reason": "自动生成",
"is_watchlist": true
},
{
"code": "688802",
"name": "沐曦股份-U",
"price": 724.13,
"flags": [
"现价724.13在买入区710~739（是否可买需结合timing_signal判断）"
],
"age_days": 0,
"last_update": "2026-07-02 21:08",
"entry_zone": "710~739",
"current": "盈利持有 | 目标806.04 | 止损639.46 | 买入区709.65~738.61",
"age_days": 3,
"last_update": "2026-07-06 11:01:50",
"entry_zone": "205~240",
"current": "持有观察 | ⚠️盈亏比极低，关注 | 止损221.38 | 目标0 | 买入区205.41~239.64 | 信号:持有",
"updated_by": "auto",
"updated_reason": "自动生成",
"is_watchlist": true
}
],
"portfolio": {
"position_pct": 91.04,
"cash": 80476.0,
"weak_position_pct": 34.3,
"all_weak_pct": 45.5,
"position_pct": 65.89,
"cash": 321271.0,
"weak_position_pct": 71.4,
"all_weak_pct": 63.2,
"signals": [
"[PORTFOLIO_WEAK_MILD] 组合弱势占比34.3%，需关注",
"[PORTFOLIO_FULL] 总仓位91.04%（现金80476元），买入建议受限"
"[PORTFOLIO_WEAK] 组合中弱势+深套分类持仓占比71.4%>40%，建议系统性减仓"
]
},
"summary": "扫描55个策略，13个需关注"
"summary": "扫描19个策略，7个需关注"
}
data/watchlist.json
+645
View File
@@ -0,0 +1,645 @@
{
"stocks": [
{
"code": "02388",
"name": "中银香港",
"price": 48.26,
"analysis": {
"buy_low": 47.12,
"buy_high": 48.48,
"position_recommend": "",
"reason": "回调-0.95%至47.80，止损46安全，继续持有观察",
"updated_at": "2026-06-02T10:46:11.973827",
"tech_levels": {
"strong_support": 44.14,
"weak_support": 47.12,
"weak_resist": 48.48,
"strong_resist": 51.34
},
"stop_loss": 42.87,
"take_profit": 53.59,
"entry_low": 41.01,
"entry_high": 46.6,
"action": "盈利持有，止损42.87 目标53.59",
"tech_snapshot": "形态:unknown/neutral 量价:数据不足 强撑:None 弱撑:None 弱压:None 强压:None",
"reassessed_at": "2026-06-12 09:30"
}
},
{
"code": "01888",
"name": "建滔积层板",
"price": 65.6,
"analysis": {
"stop_loss": 61.42,
"take_profit": 77.23,
"entry_low": 63.99,
"entry_high": 66.61,
"action": "盈利持有 | 损61.42 | 盈77.23 | 买63.99~66.61",
"tech_snapshot": "形态:光头光脚阴线/neutral 量价:数据不足 强撑:57.53 弱撑:61.42 弱压:71.27 强压:77.23",
"reassessed_at": "2026-06-12 16:00",
"status": "updated",
"rr_ratio": 3.07,
"action_note": "",
"timing_signal": "neutral"
},
"strategy_action": "盈利持有",
"stop_loss": 74.32,
"entry_low": 76.01,
"entry_high": 88.67,
"take_profit": 95.0,
"current_signal": "持有"
},
{
"code": "01088",
"name": "中国神华",
"price": 45.32,
"analysis": {
"stop_loss": 43.75,
"take_profit": 47.67,
"entry_low": 44.2,
"entry_high": 45.32,
"action": "盈利持有 | ⚠️盈亏比偏低(1:1.9)，谨慎买入 | 损43.75 | 盈47.67 | 买44.2~45.32 | 信号:接近支撑位，关注",
"tech_snapshot": "形态:长影星线/neutral 量价:数据不足 强撑:42.64 弱撑:44.71 弱压:45.55 强压:47.67",
"reassessed_at": "2026-06-12 16:00",
"status": "updated",
"rr_ratio": 1.9,
"action_note": "⚠️盈亏比偏低(1:1.9)，谨慎买入",
"timing_signal": "接近支撑位，关注"
},
"strategy_action": "盈利持有",
"stop_loss": 38.84,
"entry_low": 36.0,
"entry_high": 42.0,
"take_profit": 46.0
},
{
"code": "01211",
"name": "比亚迪股份",
"price": 86.55,
"analysis": {
"buy_low": 84.95,
"buy_high": 87.17,
"position_recommend": null,
"reason": "大涨+5.34%",
"updated_at": "2026-06-02T11:01:41.539019",
"tech_levels": {
"strong_support": 79.79,
"weak_support": 84.95,
"weak_resist": 87.17,
"strong_resist": 91.98
},
"stop_loss": 76.64,
"take_profit": 95.79,
"entry_low": 73.3,
"entry_high": 83.3,
"action": "盈利持有，止损76.64 目标95.79",
"tech_snapshot": "形态:unknown/neutral 量价:数据不足 强撑:None 弱撑:None 弱压:None 强压:None",
"reassessed_at": "2026-06-12 09:30"
}
},
{
"code": "002594",
"name": "比亚迪",
"price": 91.6,
"analysis": {
"stop_loss": 88.85,
"take_profit": 98.63,
"entry_low": 89.77,
"entry_high": 92.76,
"action": "盈利持有 | 损88.85 | 盈98.63 | 买89.77~92.76 | 信号:放量下跌，等企稳再入",
"tech_snapshot": "形态:光头光脚阳线/bullish 量价:主动卖盘占优 强撑:83.13 弱撑:89.8 弱压:92.5 强压:98.63",
"reassessed_at": "2026-06-12 16:00",
"status": "updated",
"rr_ratio": 2.56,
"action_note": "",
"timing_signal": "放量下跌，等企稳再入"
}
},
{
"code": "09868",
"name": "小鹏汽车-W",
"price": 57.7,
"analysis": {
"stop_loss": 55.29,
"take_profit": 59.97,
"entry_low": 55.86,
"entry_high": 57.16,
"action": "盈利持有 | ⚠️盈亏比偏低(1:1.7)，谨慎买入 | 损55.29 | 盈59.97 | 买55.86~57.16 | 信号:接近支撑位，关注",
"tech_snapshot": "形态:十字星/neutral 量价:数据不足 强撑:54.27 弱撑:56.08 弱压:58.03 强压:59.97",
"reassessed_at": "2026-06-12 16:00",
"status": "updated",
"rr_ratio": 1.74,
"action_note": "⚠️盈亏比偏低(1:1.7)，谨慎买入",
"timing_signal": "接近支撑位，关注"
},
"strategy_action": "观望",
"stop_loss": 48.0,
"entry_low": 49.0,
"entry_high": 53.0,
"take_profit": 58.0,
"current_signal": "弱势观望"
},
{
"code": "688795",
"name": "摩尔线程-U",
"price": 610.55,
"analysis": {
"stop_loss": 592.23,
"take_profit": 673.56,
"entry_low": 598.34,
"entry_high": 622.76,
"action": "盈利持有 | 损592.23 | 盈673.56 | 买598.34~622.76 | 信号:放量下跌，等企稳再入",
"tech_snapshot": "形态:带上影阴线/neutral 量价:主动卖盘占优 强撑:575.87 弱撑:596.38 弱压:638.88 强压:673.56",
"reassessed_at": "2026-06-12 16:00",
"status": "updated",
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"take_profit": 254.33,
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"entry_high": 233.29,
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"status": "updated",
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"entry_high": 21.4,
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"buy_high": 234.13,
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}
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"buy_high": 111.4,
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}
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"buy_high": 467.93,
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"updated_at": "2026-06-02T11:01:41.539014",
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"action": "盈利持有，止损432.58 目标540.73",
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"reassessed_at": "2026-06-12 09:30"
}
},
{
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}
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"buy_high": 132.34,
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"action": "盈利持有，止损121.46 目标151.82",
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},
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"take_profit": 682.35,
"entry_low": 605.08,
"entry_high": 629.78,
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"take_profit": 264.86,
"entry_low": 241.3,
"entry_high": 259.89,
"action": "盈利持有 | 止损239.18 | 目标264.86 | 买入区241.3~259.89",
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"take_profit": 15.27,
"entry_low": 14.11,
"entry_high": 14.49,
"action": "盈利持有 | 损13.97 | 盈15.27 | 买14.11~14.49",
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}
data/xiaoguo_insights.json
+40 -56
View File
@@ -1,78 +1,62 @@
{
"timestamp": "2026-07-03 16:00",
"timestamp": "2026-07-06 16:10",
"source": "xiaoguo_fallback",
"stocks": [
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"confidence": 0.75,
"reason": "芯片板块近期回调，国家大基金持股概念7/2日跌6.28%，主力资金大幅净流出；已跌破止损位140.94(现价140.31，距损-0.45%)",
"priority": "已跌破止损-0.45%"
},
{
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{
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{
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},
{
"code": "06869",
"name": "长飞光纤光缆",
"sentiment": "positive",
"confidence": 0.72,
"reason": "7/3除净派息0.339港元/股，南向资金7/2净买入1.77亿港元，6/30曾涨超7%；距止损169.46约2.56%，股息+资金面支撑",
"priority": "距止损2.56%"
"code": "300035",
"name": "中科电气",
"sentiment": "neutral",
"confidence": 0.50,
"reason": "今日无公司重大新闻，仅有主力资金流向统计提及。消息面平淡，股价-1.82%正常波动",
"priority": "距止损3.70%"
},
{
"code": "01088",
"name": "中国神华",
"sentiment": "positive",
"confidence": 0.65,
"reason": "7月2日公告定州三期、沧东三期5号机组正式投运，产能扩张利好。南向资金持续大比例持有。今日+1.65%，走势稳健",
"priority": "距止损4.69%"
},
{
"code": "688981",
"name": "中芯国际",
"sentiment": "neutral",
"confidence": 0.55,
"reason": "定州三期/沧东三期机组投运，子公司签约8.6亿合同，基本面稳健；但煤炭板块近期走弱，港股煤炭股6/30集体下跌，消息面中性偏淡",
"priority": "距止损2.63%"
"reason": "今日无公司层面新消息（最新公开新闻为6月底）。但当日涨幅+5.2%创阶段新高，半导体板块情绪偏暖。机构持仓稳定",
"priority": "距止损4.72%"
},
{
"code": "601899",
"name": "紫金矿业",
"sentiment": "positive",
"confidence": 0.82,
"reason": "贵金属概念7/3大涨4.84%，紫金矿业涨5.32%，美联储释放通胀回落信号利好金价；公司布局航天投资拓展成长空间",
"priority": "涨跌幅+5.78%"
"code": "000700",
"name": "模塑科技",
"sentiment": "negative",
"confidence": 0.60,
"reason": "7月2日公司公告明确机器人外覆盖件订单占比不足0.1%，主动降温机器人炒作预期。前期涨幅过大，当前买入区需警惕回调风险",
"priority": "买入区15.5~18.08"
},
{
"code": "01211",
"name": "比亚迪股份",
"sentiment": "positive",
"code": "01888",
"name": "建滔积层板",
"sentiment": "negative",
"confidence": 0.85,
"reason": "新能源汽车零售渗透率高达63%，板块持续走强，7/2比亚迪涨超9%领涨；行业景气度高位，动力电池/整车双轮驱动",
"priority": "涨跌幅+6.90%"
"reason": "今日港股PCB概念大幅波动，建滔积层板从早盘+5.39%急转暴跌至-12.37%，日振幅超17%。南向资金此前持续加仓，但今日出现恐慌性抛售",
"priority": "买入区67.27~78.48"
},
{
"code": "300548",
"name": "博创科技",
"sentiment": "neutral",
"confidence": 0.50,
"reason": "今日无公司重大新闻。通信行业整体偏弱（行业-7.36%），F5G概念下跌1.86%，板块环境不佳但公司层面无利空",
"priority": "买入区205.41~239.64"
}
]
}
scripts/stale_detector.py
+49 -2
View File
@@ -107,6 +107,51 @@ def main():
print("[SILENT] 无需要检查的策略")
return 0
# ----- 自选股买入区偏离自动重评 (2026-07-07 fix: 不只标记, 直接触发) -----
try:
import subprocess, sqlite3
db = sqlite3.connect('/home/hmo/MoFin/data/mofin.db')
db.row_factory = sqlite3.Row
wl_stocks = db.execute(
"SELECT code, name, price, entry_low, entry_high, analysis_json "
"FROM watchlist_stocks WHERE is_active=1 AND entry_low IS NOT NULL"
).fetchall()
db.close()
reassess_scripts = []
for ws in wl_stocks:
code, name, wl_price, wl_el, wl_eh, wl_aj = ws
if not wl_el or not wl_el or wl_el <= 0:
continue
center = (wl_el + wl_eh) / 2
# 从 decisions 拿实时价
price_map = fetch_prices([code])
cur_price = price_map.get(code, (None, None))[0]
if not cur_price or cur_price <= 0:
continue
drift = (cur_price / center - 1) * 100
if abs(drift) > 15:
reassess_scripts.append(code)
print(f"[AUTO_REASSESS] {name}({code}) 价{cur_price:.2f}偏离买入区中心{center:.2f} {drift:+.0f}% → 触发重评")
if reassess_scripts:
# 调用 per_stock_reassess
reassess_path = None
for p in ['/home/hmo/MoFin/scripts/per_stock_reassess.py',
'/home/hmo/.hermes/profiles/position-analyst/scripts/per_stock_reassess.py']:
if os.path.exists(p):
reassess_path = p
break
if reassess_path:
for code in reassess_scripts:
r = subprocess.run(['python3', reassess_path, '--code', code],
capture_output=True, text=True, timeout=60)
out = r.stdout.strip()[:200] if r.stdout else ""
err = r.stderr.strip()[:200] if r.stderr else ""
print(f" → {code}: exited={r.returncode} {out} {('err='+err) if err else ''}")
print(f" → {code}: 重评完成")
except Exception as e:
print(f"[AUTO_REASSESS FAIL] {e}")
# ----- 结束 自选股重评 -----
# ----- 组合级监测：读取总仓位 + 弱势比例 -----
position_pct = 0
cash = 0
@@ -188,10 +233,12 @@ def main():
issues.append(f"[PUSH] 价{price:.2f}入买入区{el}~{eh}")
elif price > eh * 1.35:
flags.append("[WL_HIGH]")
issues.append(f"价{price:.2f}高出买入区+{((price/eh)-1)*100:.0f}%，买入区需重评")
flags.append("[STRATEGY_STALE]")
issues.append(f"[STRATEGY_STALE] 价{price:.2f}高出买入区+{((price/eh)-1)*100:.0f}%，买入区需重评")
elif price > eh * 1.20:
flags.append("[WL_DRIFT]")
issues.append(f"价{price:.2f}高于买入区+{((price/eh)-1)*100:.0f}%")
flags.append("[STRATEGY_STALE]")
issues.append(f"[STRATEGY_STALE] 价{price:.2f}高出买入区+{((price/eh)-1)*100:.0f}%，买入区需重评")
elif not is_wl and eh:
dp = (price / eh - 1) * 100
if dp > 35:
scripts/strategy_summary.py
+87
View File
@@ -0,0 +1,87 @@
#!/usr/bin/env python3
"""生成策略评估摘要"""
import json
with open('/home/hmo/web-dashboard/data/decisions.json') as f:
dec = json.load(f)
with open('/home/hmo/MoFin/data/portfolio.json') as f:
pf = json.load(f)
holdings = pf.get('holdings', [])
cash = pf.get('cash', 321271)
hk_rate = 0.867
code_to_h = {h['code']: h for h in holdings}
decisions = dec.get('decisions', [])
hold_entries = [s for s in decisions if s.get('shares', 0) > 0]
wl_entries = [s for s in decisions if s.get('shares', 0) == 0]
hk_total_cny = 0
a_total = 0
for h in holdings:
mv = h['shares'] * h['price']
if h.get('currency') == 'HKD':
hk_total_cny += mv * hk_rate
else:
a_total += mv
total_mv = hk_total_cny + a_total
total_assets = total_mv + cash
position_pct = total_mv / total_assets * 100
weak_count = sum(1 for s in hold_entries if s.get('stock_category') in ('弱势','深套'))
print(f'总市值: {total_mv:.0f} CNY (HK${hk_total_cny:.0f} A¥{a_total:.0f})')
print(f'总资产: {total_assets:.0f} CNY')
print(f'仓位: {position_pct:.1f}% 现金: {cash:.0f}')
print(f'持仓: {len(hold_entries)}只 弱势/深套: {weak_count}只 ({weak_count/len(hold_entries)*100:.0f}%)')
print(f'自选: {len(wl_entries)}只')
print()
print('【持仓详情】')
for s in hold_entries:
code = s['code']
name = s['name']
shares = s['shares']
cost = s.get('cost', 0)
sl = s.get('stop_loss', 0)
tp = s.get('take_profit', 0)
cat = s.get('stock_category', '?')
sig = s.get('timing_signal', '?')
h = code_to_h.get(code)
price = h['price'] if h else 0
if h and h.get('currency') == 'HKD':
mv_val = h['shares'] * h['price'] * hk_rate
else:
mv_val = h['shares'] * h['price'] if h else 0
pl_pct = (price - cost) / cost * 100 if cost else 0
pct = mv_val / total_assets * 100
sl_dist = (price / sl - 1) * 100 if sl > 0 else 0
tp_dist = (tp / price - 1) * 100 if tp > 0 else 0
flags = []
if sl_dist < 5:
if pl_pct > 5:
flags.append('利润保护')
else:
flags.append(f'⚠️近止损({sl_dist:.0f}%)')
if tp_dist < 5 and tp_dist > 0:
flags.append('近止盈')
if cat in ('弱势','深套'):
flags.append(f'[{cat}]')
flag_str = ' '.join(flags) if flags else ''
print(f' {code} {name:10s} ¥{price:>7.2f} 浮{pl_pct:+.1f}% 仓{pct:.1f}% 损{sl}({sl_dist:.0f}%) 盈{tp}({tp_dist:.0f}%) {flag_str}')
print()
print('【自选关注】')
for s in wl_entries:
code = s['code']
name = s['name']
el = s.get('entry_low', 0)
eh = s.get('entry_high', 0)
sl = s.get('stop_loss', 0)
price = s.get('price', 0)
sig = s.get('timing_signal', '?')
in_zone = '✅在买入区' if el and eh and price and el <= price <= eh else ''
print(f' {code} {name:10s} ¥{price:>7.2f} 买区{el}~{eh} 损{sl} 信号{sig} {in_zone}')
scripts/sync_decisions_to_db.py
+92
View File
@@ -0,0 +1,92 @@
#!/usr/bin/env python3
"""将 decisions.json 全量同步到 SQLite holding_strategies 表"""
import json, sqlite3, sys
DECISIONS_PATH = '/home/hmo/web-dashboard/data/decisions.json'
DB_PATH = '/home/hmo/web-dashboard/data/mofin.db'
def main():
# 读 decisions.json
with open(DECISIONS_PATH) as f:
data = json.load(f)
entries = data.get('decisions', [])
print(f'Read {len(entries)} entries from decisions.json')
db = sqlite3.connect(DB_PATH)
# 先清空 holding_strategies（全量重建更干净）
db.execute('DELETE FROM holding_strategies')
inserted = 0
for d in entries:
code = d.get('code')
if not code:
continue
# 从 decisions.json 提取字段，映射到 DB schema
sql = '''INSERT INTO holding_strategies (
code, name, version, price, cost, shares,
stop_loss, take_profit, entry_low, entry_high,
currency, strategy_type, action, timing_signal,
rr_ratio, tech_snapshot, stock_category, sector_context,
status, trigger_json, changelog_json, source, reason,
created_at, updated_at,
avg_price, decision_timestamp, note, decision_type
) VALUES (?,?,?,?,?,?,?,?,?,?,?,?,?,?,?,?,?,?,?,?,?,?,?,?,?,?,?,?,?)'''
# 确定 type/strategy_type
stype = d.get('strategy_type') or d.get('type') or '持仓策略'
# decision_type = d.get('decision_type') or stype
decision_type = stype
vals = (
code,
d.get('name', ''),
d.get('version', 1),
d.get('price'),
d.get('cost'),
d.get('shares', 0),
d.get('stop_loss'),
d.get('take_profit'),
d.get('entry_low'),
d.get('entry_high'),
d.get('currency', 'CNY' if code.startswith(('6','0','3','5')) else 'HKD'),
stype,
d.get('action', ''),
d.get('timing_signal', ''),
d.get('rr_ratio'),
d.get('tech_snapshot'),
d.get('stock_category'),
d.get('sector_context'),
d.get('status', 'active'),
json.dumps(d.get('trigger', {}), ensure_ascii=False) if d.get('trigger') else d.get('trigger_json'),
json.dumps(d.get('changelog', []), ensure_ascii=False) if d.get('changelog') else d.get('changelog_json'),
d.get('source', 'auto'),
d.get('reason'),
d.get('created_at'),
d.get('updated_at'),
d.get('avg_price'),
d.get('decision_timestamp') or d.get('timestamp'),
d.get('note'),
decision_type,
)
try:
db.execute(sql, vals)
inserted += 1
except Exception as e:
print(f'Error inserting {code} ({d.get("name")}): {e}')
db.commit()
# 验证
cnt = db.execute('SELECT COUNT(*) FROM holding_strategies').fetchone()[0]
active = db.execute('SELECT COUNT(*) FROM holding_strategies WHERE status IN ("active","updated")').fetchone()[0]
db.close()
print(f'Synced: {inserted} rows inserted')
print(f'holding_strategies: {cnt} total, {active} active/updated')
return 0 if inserted > 0 else 1
if __name__ == '__main__':
sys.exit(main())
strategy_lifecycle.py
+12
View File
@@ -223,6 +223,17 @@ def enforce_strategy_quality(code, name, result):
if price > 0:
result["take_profit"] = round(price * 1.20, 2) # 更宽
else:
# price=0 → 从DB或API获取
try:
import sqlite3 as _s3
_db = _s3.connect("/home/hmo/web-dashboard/data/mofin.db", timeout=5)
_r = _db.execute("SELECT price FROM holdings WHERE code=?", (code_str,)).fetchone()
_db.close()
if _r and _r[0] and _r[0] > 0:
result["take_profit"] = round(float(_r[0]) * 1.20, 2)
else:
result["take_profit"] = 2 # 真的兜底
except:
result["take_profit"] = 2
print(f" R{round_num} 止盈={result.get('take_profit',0)}", flush=True)
@@ -1498,6 +1509,7 @@ def reassess_strategy(code, name, price, cost, shares, current_action,
now_str = datetime.now().strftime('%Y-%m-%d %H:%M')
return {
'price': price, # 2026-07-07 修复：加入price供质量门禁使用
'stop_loss': new_stop,
'take_profit': new_target,
'entry_low': entry_low,