From 8e738404d4c68a05332b4265c1159f34782d5c9c Mon Sep 17 00:00:00 2001 From: =?UTF-8?q?=E7=9F=A5=E5=BE=AE?= Date: Tue, 30 Jun 2026 10:38:18 +0800 Subject: [PATCH] =?UTF-8?q?fix:=20=E5=85=A8=E7=BA=BF=E6=B8=AF=E8=82=A1?= =?UTF-8?q?=E5=89=8D=E7=BC=80=E4=BF=AE=E5=A4=8D=20+=20=E5=B8=81=E7=A7=8D?= =?UTF-8?q?=E7=BB=9F=E4=B8=80?= MIME-Version: 1.0 Content-Type: text/plain; charset=UTF-8 Content-Transfer-Encoding: 8bit per_stock_reassess.py: - 港股5位代码前缀优先（0开头不匹配sz） - 删除CNY转换，存Tencent原始HKD值 stale_push_wlin.py fetch_trend_data: - 港股5位代码前缀优先 strategy_review.py (x2): - 港股5位代码前缀优先 验证： 建滔 price=97.2 HKD SL=94.62 HKD ✓ 腾讯 price=421.2 HKD SL=409.73 HKD ✓ 中芯H price=88.8 HKD SL=84.8 HKD ✓ A股不受影响 ✓ --- data/candidate_pool.json | 2 +- data/decisions.json | 4708 +++++++++++++++++++++------ data/multi_tf_cache.json | 668 ++-- data/portfolio.json | 701 ++-- data/price_events.json | 390 +++ data/price_history.json | 228 ++ data/stocks/000700.json | 10 + data/stocks/00700.json | 20 + data/stocks/00981.json | 5 + data/stocks/01088.json | 5 + data/stocks/01478.json | 5 + data/stocks/01888.json | 5 + data/stocks/02202.json | 5 + data/stocks/02388.json | 5 + data/stocks/300035.json | 10 + data/stocks/300124.json | 5 + data/stocks/300548.json | 15 + data/stocks/300750.json | 5 + data/stocks/603259.json | 5 + data/stocks/688639.json | 5 + data/stocks/688981.json | 10 + data/strategy_staleness_report.json | 170 +- data/watchlist.json.bak2 | 620 ++-- 23 files changed, 5507 insertions(+), 2095 deletions(-) diff --git a/data/candidate_pool.json b/data/candidate_pool.json index 1fe39e8..0506b07 100644 --- a/data/candidate_pool.json +++ b/data/candidate_pool.json @@ -1,5 +1,5 @@ { - "last_updated": "2026-06-30 02:33", + "last_updated": "2026-06-30 09:02", "total_candidates": 0, "sectors_analyzed_today": [ "半导体", diff --git a/data/decisions.json b/data/decisions.json index 7b18f3e..9d459c6 100644 --- a/data/decisions.json +++ b/data/decisions.json @@ -3,21 +3,21 @@ { "code": "000657", "name": "中钨高新", - "price": 95.57, + "price": 94.7, "cost": 0, "shares": 0, "avg_price": 0, - "action": "盈利持有 | 目标109.46 | 止损91.0 | 买入区93.66~97.48", - "stop_loss": 91.0, - "entry_low": 93.66, - "entry_high": 97.48, - "tech_snapshot": "形态:小阴线/bearish 量价:主动买盘占优 强撑:89.56 弱撑:91.0 弱压:100.82 强压:109.46 | MA5=103.22 MA10=96.25 MA20=83.3 MA60=64.92", + "action": "盈利持有 | 目标105.13 | 止损92.71 | 买入区92.81~96.59", + "stop_loss": 92.71, + "entry_low": 92.81, + "entry_high": 96.59, + "tech_snapshot": "形态:倒T线/射击之星/neutral 量价:主动买盘占优 强撑:86.01 弱撑:92.71 弱压:96.49 强压:105.13 | MA5=100.67 MA10=97.91 MA20=84.67 MA60=65.7", "timing_signal": "信号不充分", - "rr_ratio": 3.04, + "rr_ratio": 5.24, "status": "updated", "note": "", - "timestamp": "2026-06-29 15:10", - "updated_at": "2026-06-29 15:10", + "timestamp": "2026-06-30 10:30", + "updated_at": "2026-06-30 10:30", "type": "自选策略", "source": "auto", "sector_context": "大盘上涨比33.3%", @@ -25,13 +25,14 @@ "position_advice": "中等仓位", "time_horizon": "2~6周", "trigger": { - "stop_loss": 91.0, - "entry_zone": "93.66~97.48", - "take_profit_zone": "0~109.46" + "stop_loss": 92.71, + "entry_zone": "92.81~96.59", + "take_profit_zone": "0~105.13" }, "created_at": "2026-06-24 14:23", - "last_reassessed_price": 95.36, - "take_profit": 109.46, + "last_reassessed_price": 94.87, + "take_profit": 105.13, + "updated_reason": "技术信号变化: 信号不充分: 止损91.67→92.71 | 形态:倒T线/射击之星/neutral 量价:主动买盘占优 强撑:86.01 弱撑:92.71 弱压:96.49 强压:", "changelog": [ { "date": "2026-06-24 14:23", @@ -1677,41 +1678,98 @@ "new_action": "盈利持有 | 目标109.46 | 止损91.0 | 买入区93.66~97.48", "reason": "技术面重评: 止损91.01→91.0 | 形态:小阴线/bearish 量价:主动买盘占优 强撑:89.56 弱撑:91.0 弱压:100.82 强压:109.4", "trigger": "技术面重评" + }, + { + "date": "2026-06-30 09:17", + "old_action": "盈利持有 | 目标109.46 | 止损91.0 | 买入区93.66~97.48", + "new_action": "盈利持有 | ⚠️盈亏比不足1:1.5，不建议买入 | 目标参考0 | 止损91.75 | 买入区93.66~97.48", + "reason": "技术面重评: 止损91.0→91.75 | 形态:unknown/neutral 量价:主动买盘占优 强撑:None 弱撑:None 弱压:None 强压:None", + "trigger": "技术面重评" + }, + { + "date": "2026-06-30 09:21", + "old_action": "盈利持有 | ⚠️盈亏比不足1:1.5，不建议买入 | 目标参考0 | 止损91.75 | 买入区93.66~97.48", + "new_action": "盈利持有 | ⚠️盈亏比不足1:1.5，不建议买入 | 目标参考0 | 止损91.69 | 买入区93.6~97.42", + "reason": "技术面重评: 止损91.75→91.69 | 形态:unknown/neutral 量价:主动买盘占优 强撑:None 弱撑:None 弱压:None 强压:None", + "trigger": "技术面重评" + }, + { + "date": "2026-06-30 09:51", + "old_action": "盈利持有 | 目标105.13 | 止损91.95 | 买入区91.48~95.22 | 信号:关注", + "new_action": "盈利持有 | 目标105.13 | 止损93.1 | 买入区92.95~96.75 | 信号:关注", + "reason": "技术面重评: 止损91.95→93.1 | 形态:锤子线/T字线/neutral 量价:主动买盘占优 强撑:86.01 弱撑:93.1 弱压:96.02 强压:10", + "trigger": "技术面重评" + }, + { + "date": "2026-06-30 09:57", + "old_action": "盈利持有 | 目标105.13 | 止损93.1 | 买入区92.95~96.75 | 信号:关注", + "new_action": "盈利持有 | 目标105.13 | 止损93.38 | 买入区93.79~97.61", + "reason": "技术信号变化: 信号不充分: 止损93.1→93.38 | 形态:带下影阳线/neutral 量价:主动买盘占优 强撑:86.01 弱撑:93.38 弱压:97.16 强压:105", + "trigger": "技术信号变化: 信号不充分" + }, + { + "date": "2026-06-30 09:59", + "old_action": "盈利持有 | 目标105.13 | 止损93.38 | 买入区93.79~97.61", + "new_action": "盈利持有 | 目标105.13 | 止损93.01 | 买入区93.25~97.05", + "reason": "技术面重评: 止损93.38→93.01 | 形态:带上影阳线/neutral 量价:主动买盘占优 强撑:86.01 弱撑:93.01 弱压:96.79 强压:105", + "trigger": "技术面重评" + }, + { + "date": "2026-06-30 10:10", + "old_action": "盈利持有 | 目标105.13 | 止损92.81 | 买入区92.97~96.77", + "new_action": "盈利持有 | 目标105.13 | 止损92.38 | 买入区92.32~96.08 | 信号:关注", + "reason": "技术信号变化: 关注: 止损92.81→92.38 | 形态:倒T线/射击之星/neutral 量价:主动买盘占优 强撑:86.01 弱撑:92.38 弱压:96.16 强压:", + "trigger": "技术信号变化: 关注" + }, + { + "date": "2026-06-30 10:16", + "old_action": "盈利持有 | 目标105.13 | 止损92.38 | 买入区92.32~96.08 | 信号:关注", + "new_action": "盈利持有 | 目标105.13 | 止损91.67 | 买入区91.27~94.99 | 信号:关注", + "reason": "技术面重评: 止损92.38→91.67 | 形态:倒T线/射击之星/bearish 量价:主动买盘占优 强撑:86.01 弱撑:91.67 弱压:95.57 强压:", + "trigger": "技术面重评" + }, + { + "date": "2026-06-30 10:30", + "old_action": "盈利持有 | 目标105.13 | 止损91.67 | 买入区91.27~94.99 | 信号:关注", + "new_action": "盈利持有 | 目标105.13 | 止损92.71 | 买入区92.81~96.59", + "reason": "技术信号变化: 信号不充分: 止损91.67→92.71 | 形态:倒T线/射击之星/neutral 量价:主动买盘占优 强撑:86.01 弱撑:92.71 弱压:96.49 强压:", + "trigger": "技术信号变化: 信号不充分" } ] }, { "code": "000700", "name": "模塑科技", - "price": 13.86, + "price": 14.6, "cost": 14.83, "shares": 1400, "avg_price": 14.83, - "action": "持有观察 | ⚠️盈亏比偏低(1:1.5)，不建议加仓 | 止损13.91 | 目标15.54 | 买入区13.32~14.09 | 信号:持有", + "action": "持有观察 | ⚠️盈亏比极低，关注 | 止损13.91 | 目标15.54 | 买入区13.32~14.09 | 信号:持有", "stop_loss": 13.91, "entry_low": 13.32, "entry_high": 14.09, - "tech_snapshot": "形态:小阴线/bearish 量价:主动买盘占优 强撑:12.72 弱撑:13.32 弱压:14.49 强压:15.54 | MA5=14.28 MA10=14.99 MA20=15.37 MA60=13.62", + "tech_snapshot": "形态:带下影阳线/bullish 量价:主动买盘占优 强撑:12.54 弱撑:13.86 弱压:14.89 强压:15.25 | MA5=14.54 MA10=15.05 MA20=15.38 MA60=13.59", "timing_signal": "持有", - "rr_ratio": 1.47, - "status": "updated", - "note": "⚠️盈亏比偏低(1:1.5)，不建议加仓", - "timestamp": "2026-06-29 15:10", - "updated_at": "2026-06-29 15:10", + "rr_ratio": 1.36, + "status": "manual", + "note": "⚠️盈亏比极低，关注", + "timestamp": "2026-06-30 10:31", + "updated_at": "2026-06-30 10:31", "type": "持仓策略", "source": "manual", - "sector_context": "行业汽车零部件大跌-116.0%，收紧止损 | 大盘偏弱(33%上涨)", + "sector_context": "行业汽车零部件大涨+76.0%，可适度积极 | 大盘偏弱(33%上涨)", "stock_category": "中短线", "position_advice": "中等仓位", "time_horizon": "2~6周", "trigger": { "stop_loss": 13.91, - "entry_zone": "13.33~14.09", + "entry_zone": "13.32~14.09", "take_profit_zone": "0~15.54" }, "created_at": "2026-06-23 09:00", "last_reassessed_price": 13.86, "take_profit": 15.54, + "updated_reason": "价格变动(14.1→14.6): 策略文字调整", "changelog": [ { "date": "2026-06-23 09:00", @@ -2328,147 +2386,79 @@ "new_action": "持有观察 | ⚠️盈亏比偏低(1:1.5)，不建议加仓 | 止损13.91 | 目标15.54 | 买入区13.33~14.09 | 信号:持有", "reason": "技术面重评: 策略文字调整", "trigger": "技术面重评" + }, + { + "date": "2026-06-30 09:17", + "old_action": "持有观察 | ⚠️盈亏比偏低(1:1.5)，不建议加仓 | 止损13.91 | 目标15.54 | 买入区13.32~14.09 | 信号:持有", + "new_action": "持有观察 | ⚠️盈亏比极低，关注 | 止损13.91 | 目标15.54 | 买入区13.32~14.09 | 信号:持有", + "reason": "技术面重评: 策略文字调整", + "trigger": "技术面重评" + }, + { + "date": "2026-06-30 09:51", + "old_action": "持有观察 | ⚠️盈亏比极低，关注 | 止损13.91 | 目标15.54 | 买入区13.32~14.09 | 信号:持有", + "new_action": "持有观察 | ⚠️盈亏比偏低(1:0.5)，不建议加仓 | 止损13.91 | 目标15.54 | 买入区13.32~14.09 | 信号:持有", + "reason": "技术面重评: 策略文字调整", + "trigger": "技术面重评" + }, + { + "date": "2026-06-30 09:59", + "old_action": "持有观察 | ⚠️盈亏比偏低(1:0.5)，不建议加仓 | 止损13.91 | 目标15.54 | 买入区13.32~14.09 | 信号:持有", + "new_action": "持有观察 | ⚠️盈亏比偏低(1:0.6)，不建议加仓 | 止损13.91 | 目标15.54 | 买入区13.32~14.09 | 信号:持有", + "reason": "技术面重评: 策略文字调整", + "trigger": "技术面重评" + }, + { + "date": "2026-06-30 10:16", + "old_action": "持有观察 | ⚠️盈亏比偏低(1:0.6)，不建议加仓 | 止损13.91 | 目标15.54 | 买入区13.32~14.09 | 信号:持有", + "new_action": "持有观察 | ⚠️盈亏比偏低(1:0.7)，不建议加仓 | 止损13.91 | 目标15.54 | 买入区13.32~14.09 | 信号:持有", + "reason": "技术面重评: 策略文字调整", + "trigger": "技术面重评" + }, + { + "date": "2026-06-30 10:31", + "old_action": "持有观察 | ⚠️盈亏比偏低(1:0.7)，不建议加仓 | 止损13.91 | 目标15.54 | 买入区13.32~14.09 | 信号:持有", + "new_action": "持有观察 | ⚠️盈亏比极低，关注 | 止损13.91 | 目标15.54 | 买入区13.32~14.09 | 信号:持有", + "reason": "价格变动(14.1→14.6): 策略文字调整", + "trigger": "价格变动(14.1→14.6)" } ], "execution": { "status": "none" - }, - "strategy_tree": { - "branches": [ - { - "id": "000700_stop_loss", - "condition": { - "price": "<13.91" - }, - "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": "000700_buy_dip", - "condition": { - "scenario": "weak_consolidation", - "price": "<=14.09", - "price_lower": ">=13.32" - }, - "action": { - "type": "buy", - "amount": "normal", - "limit": 13.32, - "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": "000700_breakout_chase", - "condition": { - "scenario": "bullish_recovery", - "price": ">=15.54" - }, - "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": "000700_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": "000700_take_profit", - "condition": { - "price": ">=15.54" - }, - "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": "000700_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": "000711", "name": "ST京蓝", - "price": 4.32, + "price": 4.1, "cost": 0, "shares": 0, "avg_price": 0, - "action": "盈利持有 | 目标4.75 | 止损3.82 | 买入区4.23~4.41 | 信号:观望", - "stop_loss": 3.82, - "entry_low": 4.23, - "entry_high": 4.41, - "tech_snapshot": "形态:带上影阴线/bearish 量价:主动卖盘占优 强撑:3.99 弱撑:4.27 弱压:4.55 强压:4.75 | MA5=4.98 MA10=5.24 MA20=5.54 MA60=5.09", + "action": "盈利持有 | 目标4.54 | 止损3.62 | 买入区4.02~4.18 | 信号:观望", + "stop_loss": 3.62, + "entry_low": 4.02, + "entry_high": 4.18, + "tech_snapshot": "形态:倒T线/射击之星/neutral 量价:主动卖盘占优 强撑:3.51 弱撑:4.09 弱压:4.32 强压:4.54 | MA5=4.76 MA10=5.12 MA20=5.45 MA60=5.1", "timing_signal": "观望", - "rr_ratio": 3.31, + "rr_ratio": 3.67, "status": "updated", "note": "", - "timestamp": "2026-06-29 15:10", - "updated_at": "2026-06-29 15:10", + "timestamp": "2026-06-30 10:31", + "updated_at": "2026-06-30 10:31", "type": "自选策略", "source": "auto", - "sector_context": "行业房地产开发大跌-76.0%，收紧止损 | 大盘偏弱(33%上涨)", + "sector_context": "行业房地产开发大跌-62.0%，收紧止损 | 大盘偏弱(33%上涨)", "stock_category": "弱势", "position_advice": "减仓或观望", "time_horizon": "观望", "trigger": { - "stop_loss": 3.82, - "entry_zone": "4.23~4.41", - "take_profit_zone": "0~4.75" + "stop_loss": 3.62, + "entry_zone": "4.02~4.18", + "take_profit_zone": "0~4.54" }, "created_at": "2026-06-24 14:23", - "last_reassessed_price": 4.33, - "take_profit": 4.75, + "last_reassessed_price": 4.1, + "take_profit": 4.54, "changelog": [ { "date": "2026-06-24 14:23", @@ -3029,27 +3019,55 @@ "new_action": "盈利持有 | 目标4.75 | 止损3.82 | 买入区4.23~4.41 | 信号:观望", "reason": "技术面重评: 止损3.74→3.82 | 形态:带上影阴线/bearish 量价:主动卖盘占优 强撑:3.99 弱撑:4.27 弱压:4.55 强压:4.75 |", "trigger": "技术面重评" + }, + { + "date": "2026-06-30 09:17", + "old_action": "盈利持有 | 目标4.75 | 止损3.82 | 买入区4.23~4.41 | 信号:观望", + "new_action": "盈利持有 | ⚠️盈亏比不足1:1.5，不建议买入 | 目标参考0 | 止损3.82 | 买入区4.02~4.18 | 信号:观望", + "reason": "价格变动(4.32→4.1): 策略文字调整", + "trigger": "价格变动(4.32→4.1)" + }, + { + "date": "2026-06-30 09:51", + "old_action": "盈利持有 | 目标4.54 | 止损3.98 | 买入区4.02~4.18 | 信号:观望", + "new_action": "盈利持有 | 目标4.54 | 止损3.86 | 买入区4.02~4.18 | 信号:观望", + "reason": "技术面重评: 止损3.98→3.86 | 形态:倒T线/射击之星/neutral 量价:主动卖盘占优 强撑:3.51 弱撑:4.09 弱压:4.32 强压:4.5", + "trigger": "技术面重评" + }, + { + "date": "2026-06-30 09:57", + "old_action": "盈利持有 | 目标4.54 | 止损3.86 | 买入区4.02~4.18 | 信号:观望", + "new_action": "盈利持有 | 目标4.54 | 止损3.94 | 买入区4.02~4.18 | 信号:观望", + "reason": "技术面重评: 止损3.86→3.94 | 形态:倒T线/射击之星/neutral 量价:主动卖盘占优 强撑:3.51 弱撑:4.09 弱压:4.32 强压:4.5", + "trigger": "技术面重评" + }, + { + "date": "2026-06-30 10:16", + "old_action": "盈利持有 | 目标4.54 | 止损3.94 | 买入区4.02~4.18 | 信号:观望", + "new_action": "盈利持有 | 目标4.54 | 止损3.62 | 买入区4.02~4.18 | 信号:观望", + "reason": "技术面重评: 止损3.94→3.62 | 形态:倒T线/射击之星/neutral 量价:主动卖盘占优 强撑:3.51 弱撑:4.09 弱压:4.32 强压:4.5", + "trigger": "技术面重评" } ] }, { "code": "001309", "name": "德明利", - "price": 970.0, + "price": 934.73, "cost": 0, "shares": 0, "avg_price": 0, - "action": "盈利持有 | ⚠️盈亏比不足1:1.5，不建议买入 | 止损参考810.0 | 买入区873.18~908.82", + "action": "盈利持有 | 止损参考810.0 | 买入区873.18~908.82 | 信号:买入", "stop_loss": 810.0, "entry_low": 873.18, "entry_high": 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MA10=615.0 MA20=612.77 MA60=565.12", + "action": "持有观察 | ⚠️盈亏比偏低(1:1.2)，不建议加仓 | 止损409.73 | 目标453.81 | 买入区417.47~423.74 | 信号:持有", + "stop_loss": 409.73, + "entry_low": 417.47, + "entry_high": 423.74, + "tech_snapshot": "形态:倒T线/射击之星/bearish 量价:数据不足 强撑:393.66 弱撑:417.47 弱压:427.47 强压:453.81 | MA5=615.8 MA10=618.1 MA20=613.3 MA60=563.41", "timing_signal": "持有", - "rr_ratio": 1.09, + "rr_ratio": 1.18, "status": "updated", "note": "⚠️盈亏比偏低(1:1.1)，不建议加仓", - "timestamp": "2026-06-29 15:11", - "updated_at": "2026-06-29 15:11", + "timestamp": "2026-06-30 10:31", + "updated_at": "2026-06-30 10:31", "type": "持仓策略", "source": "auto", - "sector_context": "行业软件开发大跌-32.0%，收紧止损 | 大盘偏弱(33%上涨)", + "sector_context": "行业软件开发大涨+154.0%，可适度积极 | 大盘偏弱(33%上涨)", "stock_category": "弱势", "position_advice": "减仓或观望", "time_horizon": "观望", "trigger": { - "stop_loss": 373.0, - "entry_zone": "411.8~423.07", - "take_profit_zone": "0~383.77" + "stop_loss": 409.73, + "entry_zone": "418.27~424.13", + "take_profit_zone": "0~449.2" }, "created_at": "2026-06-18 17:15", - "last_reassessed_price": 373.93, - "take_profit": 383.77, - "updated_reason": "技术面重评: 止损374.24→373.0, 止盈384.23→383.77 | 形态:带上影阳线/neutral 量价:数据不足 强撑:401.96 弱撑:411.8 弱压:431.13 强压:444", + "last_reassessed_price": 421.2, + "take_profit": 453.81, + "updated_reason": "技术面重评: 止损410.5→409.73, 止盈449.53→449.2 | 形态:倒T线/射击之星/bearish 量价:数据不足 强撑:393.97 弱撑:418.27 弱压:428.27 强压", "changelog": [ { "date": "2026-06-18 10:26", @@ -7381,9 +7477,160 @@ "new_action": "持有观察 | ⚠️盈亏比偏低(1:1.1)，不建议加仓 | 止损373.0 | 目标383.77 | 买入区411.8~423.07 | 信号:持有", "reason": "技术面重评: 止损374.24→373.0, 止盈384.23→383.77 | 形态:带上影阳线/neutral 量价:数据不足 强撑:401.96 弱撑:411.8 弱压:431.13 强压:444", "trigger": "技术面重评" + }, + { + "date": "2026-06-30 09:17", + "old_action": "持有观察 | ⚠️盈亏比偏低(1:1.1)，不建议加仓 | 止损373.0 | 目标383.77 | 买入区411.8~423.07 | 信号:持有", + "new_action": "持有观察 | ⚠️盈亏比极低，关注 | 止损390.88 | 目标0 | 买入区388.8~453.6 | 信号:持有", + "reason": "技术面重评: 止损373.0→390.88 | 形态:unknown/neutral 量价:数据不足 强撑:None 弱撑:None 弱压:None 强压:None |", + "trigger": "技术面重评" + }, + { + "date": "2026-06-30 09:51", + "old_action": "持有观察 | ⚠️盈亏比极低，关注 | 止损390.88 | 目标0 | 买入区388.8~453.6 | 信号:持有", + "new_action": "持有观察 | ⚠️盈亏比偏低(1:1.0)，不建议加仓 | 止损399.13 | 目标436.82 | 买入区419.47~424.74 | 信号:持有", + "reason": "技术面重评: 止损390.88→399.13 | 形态:带上影阳线/neutral 量价:数据不足 强撑:394.45 弱撑:419.47 弱压:429.47 强压:45", + "trigger": "技术面重评" + }, + { + "date": "2026-06-30 09:57", + "old_action": "持有观察 | ⚠️盈亏比偏低(1:1.0)，不建议加仓 | 止损399.13 | 目标436.82 | 买入区419.47~424.74 | 信号:持有", + "new_action": "持有观察 | ⚠️盈亏比偏低(1:1.1)，不建议加仓 | 止损410.5 | 目标436.27 | 买入区418.53~424.26 | 信号:持有", + "reason": "技术面重评: 止损399.13→410.5, 止盈436.82→436.27 | 形态:倒T线/射击之星/bearish 量价:数据不足 强撑:394.08 弱撑:418.53 弱压:428.53 强压", + "trigger": "技术面重评" + }, + { + "date": "2026-06-30 09:59", + "old_action": "持有观察 | ⚠️盈亏比偏低(1:1.1)，不建议加仓 | 止损410.5 | 目标436.27 | 买入区418.53~424.26 | 信号:持有", + "new_action": "持有观察 | ⚠️盈亏比偏低(1:1.1)，不建议加仓 | 止损410.12 | 目标436.2 | 买入区418.4~424.2 | 信号:持有", + "reason": "技术面重评: 止损410.5→410.12, 止盈436.27→436.2 | 形态:倒T线/射击之星/bearish 量价:数据不足 强撑:394.03 弱撑:418.4 弱压:428.4 强压:4", + "trigger": "技术面重评" + }, + { + "date": "2026-06-30 10:10", + "old_action": "持有观察 | ⚠️盈亏比偏低(1:1.1)，不建议加仓 | 止损410.12 | 目标436.2 | 买入区418.4~424.2 | 信号:持有", + "new_action": "持有观察 | ⚠️盈亏比偏低(1:1.1)，不建议加仓 | 止损409.92 | 目标436.2 | 买入区418.4~424.2 | 信号:持有", + "reason": "技术面重评: 止损410.12→409.92 | 形态:倒T线/射击之星/bearish 量价:数据不足 强撑:394.03 弱撑:418.4 弱压:428.4 强压:4", + "trigger": "技术面重评" + }, + { + "date": "2026-06-30 10:16", + "old_action": "持有观察 | ⚠️盈亏比偏低(1:1.1)，不建议加仓 | 止损409.92 | 目标436.2 | 买入区418.4~424.2 | 信号:持有", + "new_action": "持有观察 | ⚠️盈亏比偏低(1:1.1)，不建议加仓 | 止损410.5 | 目标449.53 | 买入区418.8~424.4 | 信号:持有", + "reason": "技术面重评: 止损409.92→410.5, 止盈436.2→449.53 | 形态:倒T线/射击之星/bearish 量价:数据不足 强撑:394.18 弱撑:418.8 弱压:428.8 强压:4", + "trigger": "技术面重评" + }, + { + "date": "2026-06-30 10:31", + "old_action": "持有观察 | ⚠️盈亏比偏低(1:1.1)，不建议加仓 | 止损410.5 | 目标449.53 | 买入区418.8~424.4 | 信号:持有", + "new_action": "持有观察 | ⚠️盈亏比偏低(1:1.1)，不建议加仓 | 止损409.73 | 目标449.2 | 买入区418.27~424.13 | 信号:持有", + "reason": "技术面重评: 止损410.5→409.73, 止盈449.53→449.2 | 形态:倒T线/射击之星/bearish 量价:数据不足 强撑:393.97 弱撑:418.27 弱压:428.27 强压", + "trigger": "技术面重评" } ], - "currency": "HKD" + "strategy_tree": { + "branches": [ + { + "id": "00700_stop_loss", + "condition": { + "price": "<409.73" + }, + "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": "00700_buy_dip", + "condition": { + "scenario": "weak_consolidation", + "price": "<=423.74", + "price_lower": ">=417.47" + }, + "action": { + "type": "buy", + "amount": "normal", + "limit": 417.47, + "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": "00700_breakout_chase", + "condition": { + "scenario": "bullish_recovery", + "price": ">=453.81" + }, + "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": "00700_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": "00700_take_profit", + "condition": { + "price": ">=453.81" + }, + "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": "00700_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": "00968", @@ -7392,32 +7639,32 @@ "cost": 0, "shares": 0, "avg_price": 0, - "action": "盈利持有 | ⚠️盈亏比不足1:1.5，不建议买入 | 目标2.14 | 止损1.75 | 买入区2.0~2.01", + "action": "盈利持有 | ⚠️盈亏比不足1:1.5，不建议买入 | 目标2.19 | 止损1.75 | 买入区2.0~2.03 | 信号:关注", "stop_loss": 1.75, "entry_low": 2.0, - "entry_high": 2.01, - "tech_snapshot": "形态:带上影阳线/neutral 量价:数据不足 强撑:1.92 弱撑:2.0 弱压:2.07 强压:2.14 | MA5=3.03 MA10=3.11 MA20=3.18 MA60=3.33", - "timing_signal": "信号不充分", - "rr_ratio": 0.83, + "entry_high": 2.03, + "tech_snapshot": "形态:倒T线/射击之星/bearish 量价:数据不足 强撑:1.89 弱撑:2.02 弱压:2.07 强压:2.19 | MA5=3.07 MA10=3.13 MA20=3.2 MA60=3.33", + "timing_signal": "关注", + "rr_ratio": 1.25, "status": "review", "note": "⚠️盈亏比不足1:1.5，不建议买入", - "timestamp": "2026-06-29 15:11", - "updated_at": "2026-06-29 15:11", + "timestamp": "2026-06-30 10:31", + "updated_at": "2026-06-30 10:31", "type": "自选策略", "source": "auto", - "sector_context": "行业房地产开发大跌-76.0%，收紧止损 | 大盘偏弱(33%上涨)", + "sector_context": "行业房地产开发大跌-62.0%，收紧止损 | 大盘偏弱(33%上涨)", "stock_category": "弱势", "position_advice": "减仓或观望", "time_horizon": "观望", "trigger": { "stop_loss": 1.75, - "entry_zone": "2.0~2.01", - "take_profit_zone": "0~2.14" + "entry_zone": "2.0~2.03", + "take_profit_zone": "0~2.19" }, "created_at": "2026-06-24 14:23", - "last_reassessed_price": 2.01, - "take_profit": 2.14, - "updated_reason": "技术信号变化: 信号不充分: 止损1.74→1.75 | 形态:带上影阳线/neutral 量价:数据不足 强撑:1.92 弱撑:2.0 弱压:2.07 强压:2.14 | MA", + "last_reassessed_price": 2.05, + "take_profit": 2.19, + "updated_reason": "技术面重评: 止损1.74→1.75 | 形态:倒T线/射击之星/bearish 量价:数据不足 强撑:1.89 弱撑:2.02 弱压:2.07 强压:2.19 ", "changelog": [ { "date": "2026-06-24 14:23", @@ -8524,28 +8771,69 @@ "new_action": "盈利持有 | ⚠️盈亏比不足1:1.5，不建议买入 | 目标2.14 | 止损1.75 | 买入区2.0~2.01", "reason": "技术信号变化: 信号不充分: 止损1.74→1.75 | 形态:带上影阳线/neutral 量价:数据不足 强撑:1.92 弱撑:2.0 弱压:2.07 强压:2.14 | MA", "trigger": "技术信号变化: 信号不充分" + }, + { + "date": "2026-06-30 09:17", + "old_action": "盈利持有 | ⚠️盈亏比不足1:1.5，不建议买入 | 目标2.14 | 止损1.75 | 买入区2.0~2.01", + "new_action": "盈利持有 | ⚠️盈亏比不足1:1.5，不建议买入 | 目标参考0 | 止损1.89 | 买入区2.03~2.11", + "reason": "技术面重评: 止损1.75→1.89 | 形态:unknown/neutral 量价:数据不足 强撑:None 弱撑:None 弱压:None 强压:None |", + "trigger": "技术面重评" + }, + { + "date": "2026-06-30 09:51", + "old_action": "盈利持有 | ⚠️盈亏比不足1:1.5，不建议买入 | 目标参考0 | 止损1.89 | 买入区2.03~2.11", + "new_action": "盈利持有 | ⚠️盈亏比不足1:1.5，不建议买入 | 目标2.2 | 止损1.8 | 买入区2.01~2.04 | 信号:关注", + "reason": "技术信号变化: 关注: 止损1.89→1.8 | 形态:带上影阳线/neutral 量价:数据不足 强撑:1.9 弱撑:2.02 弱压:2.07 强压:2.2 | MA5", + "trigger": "技术信号变化: 关注" + }, + { + "date": "2026-06-30 09:57", + "old_action": "盈利持有 | ⚠️盈亏比不足1:1.5，不建议买入 | 目标2.2 | 止损1.8 | 买入区2.01~2.04 | 信号:关注", + "new_action": "盈利持有 | ⚠️盈亏比不足1:1.5，不建议买入 | 目标2.2 | 止损1.91 | 买入区2.01~2.04 | 信号:关注", + "reason": "技术面重评: 止损1.8→1.91 | 形态:带上影阳线/neutral 量价:数据不足 强撑:1.9 弱撑:2.02 弱压:2.07 强压:2.2 | MA5", + "trigger": "技术面重评" + }, + { + "date": "2026-06-30 10:10", + "old_action": "盈利持有 | ⚠️盈亏比不足1:1.5，不建议买入 | 目标2.19 | 止损1.93 | 买入区2.01~2.03 | 信号:关注", + "new_action": "盈利持有 | ⚠️盈亏比不足1:1.5，不建议买入 | 目标2.19 | 止损1.9 | 买入区2.0~2.03 | 信号:关注", + "reason": "技术面重评: 止损1.93→1.9 | 形态:倒T线/射击之星/bearish 量价:数据不足 强撑:1.89 弱撑:2.02 弱压:2.07 强压:2.19 ", + "trigger": "技术面重评" + }, + { + "date": "2026-06-30 10:16", + "old_action": "盈利持有 | ⚠️盈亏比不足1:1.5，不建议买入 | 目标2.19 | 止损1.9 | 买入区2.0~2.03 | 信号:关注", + "new_action": "盈利持有 | ⚠️盈亏比不足1:1.5，不建议买入 | 目标2.19 | 止损1.74 | 买入区1.99~2.02 | 信号:关注", + "reason": "技术面重评: 止损1.9→1.74 | 形态:倒T线/射击之星/bearish 量价:数据不足 强撑:1.89 弱撑:2.01 弱压:2.06 强压:2.19 ", + "trigger": "技术面重评" + }, + { + "date": "2026-06-30 10:31", + "old_action": "盈利持有 | ⚠️盈亏比不足1:1.5，不建议买入 | 目标2.19 | 止损1.74 | 买入区1.99~2.02 | 信号:关注", + "new_action": "盈利持有 | ⚠️盈亏比不足1:1.5，不建议买入 | 目标2.19 | 止损1.75 | 买入区2.0~2.03 | 信号:关注", + "reason": "技术面重评: 止损1.74→1.75 | 形态:倒T线/射击之星/bearish 量价:数据不足 强撑:1.89 弱撑:2.02 弱压:2.07 强压:2.19 ", + "trigger": "技术面重评" } - ], - "currency": "HKD" + ] }, { "code": "00981", "name": "中芯国际", - "price": 84.15, + "price": 88.8, "cost": 75.86, "shares": 500, "avg_price": 75.86, - "action": "盈利良好 | ⚠️盈亏比偏低(1:1.3)，不建议加仓 | 止损80.81 | 目标85.82 | 买入区80.0~84.0 | 信号:持有", - "stop_loss": 80.81, - "entry_low": 80.0, - "entry_high": 84.0, - "tech_snapshot": "形态:光头光脚阳线/bullish 量价:数据不足 强撑:75.93 弱撑:80.0 弱压:85.98 强压:89.4 | MA5=81.51 MA10=78.21 MA20=77.92 MA60=70.26", + "action": "盈利良好 | 止损84.8 | 目标97.55 | 买入区84.8~89.04 | 信号:持有", + "stop_loss": 84.8, + "entry_low": 84.8, + "entry_high": 89.04, + "tech_snapshot": "形态:光头光脚阳线/bullish 量价:数据不足 强撑:77.25 弱撑:84.8 弱压:90.55 强压:97.55 | MA5=82.69 MA10=79.53 MA20=78.08 MA60=70.8", "timing_signal": "持有", - "rr_ratio": 1.27, + "rr_ratio": 2.19, "status": "updated", - "note": "⚠️盈亏比偏低(1:1.3)，不建议加仓", - "timestamp": "2026-06-29 15:11", - "updated_at": "2026-06-29 15:11", + "note": "", + "timestamp": "2026-06-30 10:31", + "updated_at": "2026-06-30 10:31", "type": "持仓策略", "source": "auto", "sector_context": "大盘上涨比33.3%", @@ -8553,14 +8841,14 @@ "position_advice": "中等仓位", "time_horizon": "2~6周", "trigger": { - "stop_loss": 80.81, - "entry_zone": "80.0~84.0", - "take_profit_zone": "0~85.82" + "stop_loss": 84.61, + "entry_zone": "84.8~89.04", + "take_profit_zone": "0~92.88" }, "created_at": "2026-06-18 17:15", - "last_reassessed_price": 70.79, - "take_profit": 85.82, - "updated_reason": "技术面重评: 止损80.85→80.81, 止盈85.84→85.82 | 形态:光头光脚阳线/bullish 量价:数据不足 强撑:75.93 弱撑:80.0 弱压:85.98 强压:89.4 ", + "last_reassessed_price": 88.8, + "take_profit": 97.55, + "updated_reason": "技术面重评: 止损83.88→84.61, 止盈92.59→92.88 | 形态:光头光脚阳线/bullish 量价:数据不足 强撑:77.35 弱撑:84.8 弱压:89.85 强压:96.75", "changelog": [ { "date": "2026-06-18 11:31", @@ -10514,28 +10802,186 @@ "new_action": "盈利良好 | ⚠️盈亏比偏低(1:1.3)，不建议加仓 | 止损80.81 | 目标85.82 | 买入区80.0~84.0 | 信号:持有", "reason": "技术面重评: 止损80.85→80.81, 止盈85.84→85.82 | 形态:光头光脚阳线/bullish 量价:数据不足 强撑:75.93 弱撑:80.0 弱压:85.98 强压:89.4 ", "trigger": "技术面重评" + }, + { + "date": "2026-06-30 09:17", + "old_action": "盈利良好 | ⚠️盈亏比偏低(1:1.3)，不建议加仓 | 止损80.81 | 目标85.82 | 买入区80.0~84.0 | 信号:持有", + "new_action": "盈利良好 | ⚠️盈亏比极低，关注 | 止损80.45 | 目标0 | 买入区76.95~89.78 | 信号:持有", + "reason": "技术面重评: 止损80.81→80.45 | 形态:unknown/neutral 量价:数据不足 强撑:None 弱撑:None 弱压:None 强压:None |", + "trigger": "技术面重评" + }, + { + "date": "2026-06-30 09:21", + "old_action": "盈利良好 | ⚠️盈亏比极低，关注 | 止损80.45 | 目标0 | 买入区76.95~89.78 | 信号:持有", + "new_action": "盈利良好 | ⚠️盈亏比极低，关注 | 止损80.54 | 目标0 | 买入区77.04~89.88 | 信号:持有", + "reason": "技术面重评: 止损80.45→80.54 | 形态:unknown/neutral 量价:数据不足 强撑:None 弱撑:None 弱压:None 强压:None |", + "trigger": "技术面重评" + }, + { + "date": "2026-06-30 09:51", + "old_action": "盈利良好 | ⚠️盈亏比极低，关注 | 止损80.54 | 目标0 | 买入区77.04~89.88 | 信号:持有", + "new_action": "盈利良好 | 止损83.88 | 目标91.68 | 买入区84.8~89.04 | 信号:持有", + "reason": "技术面重评: 止损80.54→83.88 | 形态:光头光脚阳线/bullish 量价:数据不足 强撑:77.6 弱撑:84.8 弱压:88.85 强压:95.5 |", + "trigger": "技术面重评" + }, + { + "date": "2026-06-30 09:57", + "old_action": "盈利良好 | 止损83.88 | 目标91.68 | 买入区84.8~89.04 | 信号:持有", + "new_action": "盈利良好 | 止损84.1 | 目标92.5 | 买入区84.55~88.78 | 信号:持有", + "reason": "技术面重评: 止损83.88→84.1, 止盈91.68→92.5 | 形态:带上影阳线/neutral 量价:数据不足 强撑:76.95 弱撑:84.55 弱压:89.05 强压:96.35", + "trigger": "技术面重评" + }, + { + "date": "2026-06-30 09:59", + "old_action": "盈利良好 | 止损84.1 | 目标92.5 | 买入区84.55~88.78 | 信号:持有", + "new_action": "盈利良好 | 止损84.58 | 目标92.66 | 买入区84.8~89.04 | 信号:持有", + "reason": "技术面重评: 止损84.1→84.58, 止盈92.5→92.66 | 形态:光头光脚阳线/bullish 量价:数据不足 强撑:77.12 弱撑:84.8 弱压:89.38 强压:96.52", + "trigger": "技术面重评" + }, + { + "date": "2026-06-30 10:10", + "old_action": "盈利良好 | 止损84.58 | 目标92.66 | 买入区84.8~89.04 | 信号:持有", + "new_action": "盈利良好 | 止损84.49 | 目标92.5 | 买入区84.55~88.78 | 信号:持有", + "reason": "技术面重评: 止损84.58→84.49, 止盈92.66→92.5 | 形态:带上影阳线/neutral 量价:数据不足 强撑:76.95 弱撑:84.55 弱压:89.05 强压:96.35", + "trigger": "技术面重评" + }, + { + "date": "2026-06-30 10:16", + "old_action": "盈利良好 | 止损84.49 | 目标92.5 | 买入区84.55~88.78 | 信号:持有", + "new_action": "盈利良好 | 止损83.88 | 目标92.59 | 买入区84.75~88.99 | 信号:持有", + "reason": "技术面重评: 止损84.49→83.88, 止盈92.5→92.59 | 形态:带上影阳线/neutral 量价:数据不足 强撑:77.05 弱撑:84.75 弱压:89.25 强压:96.45", + "trigger": "技术面重评" + }, + { + "date": "2026-06-30 10:31", + "old_action": "盈利良好 | 止损83.88 | 目标92.59 | 买入区84.75~88.99 | 信号:持有", + "new_action": "盈利良好 | 止损84.61 | 目标92.88 | 买入区84.8~89.04 | 信号:持有", + "reason": "技术面重评: 止损83.88→84.61, 止盈92.59→92.88 | 形态:光头光脚阳线/bullish 量价:数据不足 强撑:77.35 弱撑:84.8 弱压:89.85 强压:96.75", + "trigger": "技术面重评" } ], - "currency": "HKD" + "strategy_tree": { + "branches": [ + { + "id": "00981_stop_loss", + "condition": { + "price": "<84.8" + }, + "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": "00981_buy_dip", + "condition": { + "scenario": "weak_consolidation", + "price": "<=89.04", + "price_lower": ">=84.8" + }, + "action": { + "type": "buy", + "amount": "normal", + "limit": 84.8, + "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": "00981_breakout_chase", + "condition": { + "scenario": "bullish_recovery", + "price": ">=97.55" + }, + "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": "00981_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": "00981_take_profit", + "condition": { + "price": ">=97.55" + }, + "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": "00981_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": "01070", "name": "TCL电子", - "price": 12.9, + "price": 12.94, "cost": 0, "shares": 0, "avg_price": 0, - "action": "盈利持有 | ⚠️盈亏比不足1:1.5，不建议买入 | 目标13.78 | 止损11.82 | 买入区12.64~12.68 | 信号:弱势持有", - "stop_loss": 11.82, - "entry_low": 12.64, - "entry_high": 12.68, - "tech_snapshot": "形态:带下影阳线/bullish 量价:数据不足 强撑:11.71 弱撑:12.57 弱压:13.08 强压:13.78 | MA5=12.93 MA10=13.57 MA20=13.78 MA60=14.29", - "timing_signal": "弱势持有", - "rr_ratio": 0.92, + "action": "盈利持有 | ⚠️盈亏比不足1:1.5，不建议买入 | 目标13.74 | 止损11.97 | 买入区12.68~12.75", + "stop_loss": 11.97, + "entry_low": 12.68, + "entry_high": 12.75, + "tech_snapshot": "形态:十字星/neutral 量价:数据不足 强撑:12.1 弱撑:12.61 弱压:13.24 强压:13.74 | MA5=12.9 MA10=13.46 MA20=13.74 MA60=14.32", + "timing_signal": "信号不充分", + "rr_ratio": 0.94, "status": "review", "note": "⚠️盈亏比不足1:1.5，不建议买入", - "timestamp": "2026-06-29 15:11", - "updated_at": "2026-06-29 15:11", + "timestamp": "2026-06-30 10:31", + "updated_at": "2026-06-30 10:31", "type": "自选策略", "source": "auto", "sector_context": "大盘上涨比33.3%", @@ -10543,14 +10989,14 @@ "position_advice": "减仓或观望", "time_horizon": "观望", "trigger": { - "stop_loss": 11.82, - "entry_zone": "12.64~12.68", - "take_profit_zone": "0~13.78" + "stop_loss": 11.97, + "entry_zone": "12.68~12.75", + "take_profit_zone": "0~13.74" }, "created_at": "2026-06-24 14:23", "last_reassessed_price": 12.61, - "take_profit": 13.78, - "updated_reason": "技术面重评: 止损11.83→11.82 | 形态:带下影阳线/bullish 量价:数据不足 强撑:11.71 弱撑:12.57 弱压:13.08 强压:13.78", + "take_profit": 13.74, + "updated_reason": "技术信号变化: 信号不充分: 止损12.08→11.97 | 形态:十字星/neutral 量价:数据不足 强撑:12.1 弱撑:12.61 弱压:13.24 强压:13.74 | ", "changelog": [ { "date": "2026-06-24 14:23", @@ -12077,42 +12523,91 @@ "new_action": "盈利持有 | ⚠️盈亏比不足1:1.5，不建议买入 | 目标13.78 | 止损11.82 | 买入区12.64~12.68 | 信号:弱势持有", "reason": "技术面重评: 止损11.83→11.82 | 形态:带下影阳线/bullish 量价:数据不足 强撑:11.71 弱撑:12.57 弱压:13.08 强压:13.78", "trigger": "技术面重评" + }, + { + "date": "2026-06-30 09:17", + "old_action": "盈利持有 | ⚠️盈亏比不足1:1.5，不建议买入 | 目标13.78 | 止损11.82 | 买入区12.64~12.68 | 信号:弱势持有", + "new_action": "盈利持有 | ⚠️盈亏比不足1:1.5，不建议买入 | 目标参考0 | 止损11.72 | 买入区12.67~13.19", + "reason": "技术信号变化: 信号不充分: 止损11.82→11.72 | 形态:unknown/neutral 量价:数据不足 强撑:None 弱撑:None 弱压:None 强压:None |", + "trigger": "技术信号变化: 信号不充分" + }, + { + "date": "2026-06-30 09:51", + "old_action": "盈利持有 | ⚠️盈亏比不足1:1.5，不建议买入 | 目标参考0 | 止损11.72 | 买入区12.67~13.19", + "new_action": "盈利持有 | ⚠️盈亏比不足1:1.5，不建议买入 | 目标13.74 | 止损11.74 | 买入区12.69~12.76", + "reason": "技术面重评: 止损11.72→11.74 | 形态:十字星/neutral 量价:数据不足 强撑:12.1 弱撑:12.62 弱压:13.25 强压:13.74 | ", + "trigger": "技术面重评" + }, + { + "date": "2026-06-30 09:57", + "old_action": "盈利持有 | ⚠️盈亏比不足1:1.5，不建议买入 | 目标13.74 | 止损11.74 | 买入区12.69~12.76", + "new_action": "盈利持有 | ⚠️盈亏比不足1:1.5，不建议买入 | 目标14.02 | 止损12.37 | 买入区12.84~12.96 | 信号:弱势持有", + "reason": "技术信号变化: 弱势持有: 止损11.74→12.37 | 形态:锤子线/T字线/bullish 量价:数据不足 强撑:11.92 弱撑:12.72 弱压:13.35 强压:14.", + "trigger": "技术信号变化: 弱势持有" + }, + { + "date": "2026-06-30 09:59", + "old_action": "盈利持有 | ⚠️盈亏比不足1:1.5，不建议买入 | 目标14.02 | 止损12.37 | 买入区12.84~12.96 | 信号:弱势持有", + "new_action": "盈利持有 | ⚠️盈亏比不足1:1.5，不建议买入 | 目标14.01 | 止损12.36 | 买入区12.83~12.95 | 信号:弱势持有", + "reason": "技术面重评: 止损12.37→12.36 | 形态:锤子线/T字线/bullish 量价:数据不足 强撑:11.92 弱撑:12.71 弱压:13.34 强压:14.", + "trigger": "技术面重评" + }, + { + "date": "2026-06-30 10:10", + "old_action": "盈利持有 | ⚠️盈亏比不足1:1.5，不建议买入 | 目标14.01 | 止损12.36 | 买入区12.83~12.95 | 信号:弱势持有", + "new_action": "盈利持有 | ⚠️盈亏比不足1:1.5，不建议买入 | 目标14.01 | 止损12.35 | 买入区12.82~12.94 | 信号:弱势持有", + "reason": "技术面重评: 止损12.36→12.35 | 形态:锤子线/T字线/bullish 量价:数据不足 强撑:11.92 弱撑:12.71 弱压:13.34 强压:14.", + "trigger": "技术面重评" + }, + { + "date": "2026-06-30 10:16", + "old_action": "盈利持有 | ⚠️盈亏比不足1:1.5，不建议买入 | 目标14.01 | 止损12.35 | 买入区12.82~12.94 | 信号:弱势持有", + "new_action": "盈利持有 | ⚠️盈亏比不足1:1.5，不建议买入 | 目标13.75 | 止损12.08 | 买入区12.79~12.82 | 信号:弱势持有", + "reason": "技术面重评: 止损12.35→12.08 | 形态:锤子线/T字线/bullish 量价:数据不足 强撑:12.11 弱撑:12.65 弱压:13.28 强压:13.", + "trigger": "技术面重评" + }, + { + "date": "2026-06-30 10:31", + "old_action": "盈利持有 | ⚠️盈亏比不足1:1.5，不建议买入 | 目标13.75 | 止损12.08 | 买入区12.79~12.82 | 信号:弱势持有", + "new_action": "盈利持有 | ⚠️盈亏比不足1:1.5，不建议买入 | 目标13.74 | 止损11.97 | 买入区12.68~12.75", + "reason": "技术信号变化: 信号不充分: 止损12.08→11.97 | 形态:十字星/neutral 量价:数据不足 强撑:12.1 弱撑:12.61 弱压:13.24 强压:13.74 | ", + "trigger": "技术信号变化: 信号不充分" } - ], - "currency": "HKD" + ] }, { "code": "01088", "name": "中国神华", - "price": 41.3, + "price": 40.38, "cost": 45.85, "shares": 500, "avg_price": 45.85, - "action": "持有观察 | ⚠️盈亏比偏低(1:0.8)，不建议加仓 | 止损40.06 | 目标43.8 | 买入区40.49~40.98 | 信号:持有", - "stop_loss": 40.06, - "entry_low": 40.49, - "entry_high": 40.98, - "tech_snapshot": "形态:光头光脚阳线/bullish 量价:数据不足 强撑:37.68 弱撑:40.49 弱压:41.79 强压:44.29 | MA5=41.55 MA10=42.48 MA20=44.3 MA60=45.37", + "action": "持有观察 | ⚠️盈亏比偏低(1:1.2)，不建议加仓 | 止损37.43 | 目标44.05 | 买入区40.0~40.74 | 信号:持有", + "stop_loss": 37.43, + "entry_low": 40.0, + "entry_high": 40.74, + "tech_snapshot": "形态:光头光脚阴线/bearish 量价:数据不足 强撑:37.43 弱撑:40.0 弱压:41.12 强压:44.05 | MA5=41.25 MA10=42.05 MA20=44.1 MA60=45.26", "timing_signal": "持有", - "rr_ratio": 0.83, + "rr_ratio": 1.24, "status": "updated", - "note": "⚠️盈亏比偏低(1:0.8)，不建议加仓", - "timestamp": "2026-06-29 15:11", - "updated_at": "2026-06-29 15:11", + "note": "⚠️盈亏比偏低(1:1.2)，不建议加仓", + "timestamp": "2026-06-30 10:31", + "updated_at": "2026-06-30 10:31", "type": "持仓策略", "source": "auto", - "sector_context": "行业煤炭大涨+122.0%，可适度积极 | 大盘偏弱(33%上涨)", + "sector_context": "行业煤炭大跌-242.0%，收紧止损 | 大盘偏弱(33%上涨)", "stock_category": "弱势", "position_advice": "减仓或观望", "time_horizon": "观望", "trigger": { - "stop_loss": 40.06, - "entry_zone": "40.49~40.98", - "take_profit_zone": "0~43.8" + "stop_loss": 35.77, + "entry_zone": "40.13~40.8", + "take_profit_zone": "0~37.86" }, "created_at": "2026-06-18 17:15", - "last_reassessed_price": 35.64, - "take_profit": 43.8, + "last_reassessed_price": 40.38, + "take_profit": 44.05, + "updated_reason": "技术面重评: 止损36.01→35.77, 止盈37.59→37.86 | 形态:光头光脚阴线/bearish 量价:数据不足 强撑:37.79 弱撑:40.13 弱压:41.15 强压:43.8", "changelog": [ { "date": "2026-06-18 11:31", @@ -13905,28 +14400,179 @@ "new_action": "持有观察 | ⚠️盈亏比偏低(1:0.8)，不建议加仓 | 止损40.06 | 目标43.8 | 买入区40.49~40.98 | 信号:持有", "reason": "技术面重评: 止损40.14→40.06, 止盈43.82→43.8 | 形态:光头光脚阳线/bullish 量价:数据不足 强撑:37.68 弱撑:40.49 弱压:41.79 强压:44.2", "trigger": "技术面重评" + }, + { + "date": "2026-06-30 09:17", + "old_action": "持有观察 | ⚠️盈亏比偏低(1:0.8)，不建议加仓 | 止损40.06 | 目标43.8 | 买入区40.49~40.98 | 信号:持有", + "new_action": "持有观察 | ⚠️盈亏比极低，关注 | 止损38.0 | 目标0 | 买入区37.8~44.1 | 信号:持有", + "reason": "技术面重评: 止损40.06→38.0 | 形态:unknown/neutral 量价:数据不足 强撑:None 弱撑:None 弱压:None 强压:None |", + "trigger": "技术面重评" + }, + { + "date": "2026-06-30 09:51", + "old_action": "持有观察 | ⚠️盈亏比极低，关注 | 止损38.0 | 目标0 | 买入区37.8~44.1 | 信号:持有", + "new_action": "持有观察 | ⚠️盈亏比偏低(1:1.0)，不建议加仓 | 止损37.3 | 目标40.62 | 买入区41.0~41.24 | 信号:持有", + "reason": "技术面重评: 止损38.0→37.3 | 形态:锤子线/T字线/bullish 量价:数据不足 强撑:37.94 弱撑:41.0 弱压:41.54 强压:44.5", + "trigger": "技术面重评" + }, + { + "date": "2026-06-30 09:57", + "old_action": "持有观察 | ⚠️盈亏比偏低(1:1.0)，不建议加仓 | 止损37.3 | 目标40.62 | 买入区41.0~41.24 | 信号:持有", + "new_action": "持有观察 | ⚠️盈亏比偏低(1:1.0)，不建议加仓 | 止损37.93 | 目标39.43 | 买入区40.88~41.18 | 信号:持有", + "reason": "技术面重评: 止损37.3→37.93, 止盈40.62→39.43 | 形态:带下影阴线/neutral 量价:数据不足 强撑:39.12 弱撑:40.88 弱压:41.42 强压:43.24", + "trigger": "技术面重评" + }, + { + "date": "2026-06-30 09:59", + "old_action": "持有观察 | ⚠️盈亏比偏低(1:1.0)，不建议加仓 | 止损37.93 | 目标39.43 | 买入区40.88~41.18 | 信号:持有", + "new_action": "持有观察 | ⚠️盈亏比偏低(1:1.0)，不建议加仓 | 止损37.98 | 目标39.4 | 买入区40.81~41.15 | 信号:持有", + "reason": "技术面重评: 止损37.93→37.98, 止盈39.43→39.4 | 形态:光头光脚阴线/bearish 量价:数据不足 强撑:39.1 弱撑:40.81 弱压:41.35 强压:43.2 ", + "trigger": "技术面重评" + }, + { + "date": "2026-06-30 10:10", + "old_action": "持有观察 | ⚠️盈亏比偏低(1:1.0)，不建议加仓 | 止损37.98 | 目标39.4 | 买入区40.81~41.15 | 信号:持有", + "new_action": "持有观察 | ⚠️盈亏比偏低(1:1.2)，不建议加仓 | 止损37.56 | 目标39.68 | 买入区40.43~40.95 | 信号:持有", + "reason": "技术面重评: 止损37.98→37.56, 止盈39.4→39.68 | 形态:光头光脚阴线/bearish 量价:数据不足 强撑:38.4 弱撑:40.43 弱压:41.29 强压:43.51", + "trigger": "技术面重评" + }, + { + "date": "2026-06-30 10:16", + "old_action": "持有观察 | ⚠️盈亏比偏低(1:1.2)，不建议加仓 | 止损37.56 | 目标39.68 | 买入区40.43~40.95 | 信号:持有", + "new_action": "持有观察 | ⚠️盈亏比偏低(1:1.2)，不建议加仓 | 止损36.01 | 目标37.59 | 买入区40.43~40.95 | 信号:持有", + "reason": "技术面重评: 止损37.56→36.01, 止盈39.68→37.59 | 形态:光头光脚阴线/bearish 量价:数据不足 强撑:38.4 弱撑:40.43 弱压:41.29 强压:43.51", + "trigger": "技术面重评" + }, + { + "date": "2026-06-30 10:31", + "old_action": "持有观察 | ⚠️盈亏比偏低(1:1.2)，不建议加仓 | 止损36.01 | 目标37.59 | 买入区40.43~40.95 | 信号:持有", + "new_action": "持有观察 | ⚠️盈亏比偏低(1:1.2)，不建议加仓 | 止损35.77 | 目标37.86 | 买入区40.13~40.8 | 信号:持有", + "reason": "技术面重评: 止损36.01→35.77, 止盈37.59→37.86 | 形态:光头光脚阴线/bearish 量价:数据不足 强撑:37.79 弱撑:40.13 弱压:41.15 强压:43.8", + "trigger": "技术面重评" } ], - "currency": "HKD" + "strategy_tree": { + "branches": [ + { + "id": "01088_stop_loss", + "condition": { + "price": "<37.43" + }, + "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": "01088_buy_dip", + "condition": { + "scenario": "weak_consolidation", + "price": "<=40.74", + "price_lower": ">=40.0" + }, + "action": { + "type": "buy", + "amount": "normal", + "limit": 40.0, + "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": "01088_breakout_chase", + "condition": { + "scenario": "bullish_recovery", + "price": ">=44.05" + }, + "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": "01088_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": "01088_take_profit", + "condition": { + "price": ">=44.05" + }, + "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": "01088_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": "01211", "name": "比亚迪股份", - "price": 73.4, + "price": 71.65, "cost": 104.76, "shares": 600, "avg_price": 104.76, - "action": "深套持有 | 深套持有 | 止损65.47 | 目标76.78 | 买入区66.06~77.07 | 信号:持有", - "stop_loss": 65.47, - "entry_low": 66.06, - "entry_high": 77.07, - "tech_snapshot": "形态:倒T线/射击之星/bearish 量价:数据不足 强撑:66.95 弱撑:72.33 弱压:74.48 强压:79.98 | MA5=96.92 MA10=96.4 MA20=97.59 MA60=97.92", + "action": "深套持有 | 深套持有 | 止损64.18 | 目标78.18 | 买入区64.49~75.23 | 信号:持有", + "stop_loss": 64.18, + "entry_low": 64.49, + "entry_high": 75.23, + "tech_snapshot": "形态:带上影阴线/bearish 量价:数据不足 强撑:66.72 弱撑:70.8 弱压:73.3 强压:78.18 | MA5=97.34 MA10=96.41 MA20=97.65 MA60=98.08", "timing_signal": "持有", - "rr_ratio": 0.6, + "rr_ratio": 0.61, "status": "updated", "note": "深套持有", - "timestamp": "2026-06-29 15:11", - "updated_at": "2026-06-29 15:11", + "timestamp": "2026-06-30 10:31", + "updated_at": "2026-06-30 10:31", "type": "持仓策略", "source": "auto", "sector_context": "大盘上涨比33.3%", @@ -13934,14 +14580,14 @@ "position_advice": "不补不割", "time_horizon": "长期", "trigger": { - "stop_loss": 65.47, - "entry_zone": "66.06~77.07", - "take_profit_zone": "0~76.78" + "stop_loss": 64.18, + "entry_zone": "64.76~75.55", + "take_profit_zone": "0~75.25" }, "created_at": "2026-06-18 17:15", - "last_reassessed_price": 64.45, - "take_profit": 76.78, - "updated_reason": "技术面重评: 止损65.38→65.47, 止盈76.8→76.78 | 形态:倒T线/射击之星/bearish 量价:数据不足 强撑:66.95 弱撑:72.33 弱压:74.48 强压:79", + "last_reassessed_price": 71.65, + "take_profit": 78.18, + "updated_reason": "技术面重评: 止损64.31→64.18, 止盈75.31→75.25 | 形态:倒T线/射击之星/bearish 量价:数据不足 强撑:66.88 弱撑:71.17 弱压:73.42 强压:78", "changelog": [ { "date": "2026-06-18 11:31", @@ -15853,28 +16499,179 @@ "new_action": "深套持有 | 深套持有 | 止损65.47 | 目标76.78 | 买入区66.06~77.07 | 信号:持有", "reason": "技术面重评: 止损65.38→65.47, 止盈76.8→76.78 | 形态:倒T线/射击之星/bearish 量价:数据不足 强撑:66.95 弱撑:72.33 弱压:74.48 强压:79", "trigger": "技术面重评" + }, + { + "date": "2026-06-30 09:17", + "old_action": "深套持有 | 深套持有 | 止损65.47 | 目标76.78 | 买入区66.06~77.07 | 信号:持有", + "new_action": "深套持有 | 深套持有 | 止损62.92 | 目标0 | 买入区64.8~75.6 | 信号:持有", + "reason": "技术面重评: 止损65.47→62.92 | 形态:unknown/neutral 量价:数据不足 强撑:None 弱撑:None 弱压:None 强压:None |", + "trigger": "技术面重评" + }, + { + "date": "2026-06-30 09:51", + "old_action": "深套持有 | 深套持有 | 止损62.92 | 目标0 | 买入区64.8~75.6 | 信号:持有", + "new_action": "深套持有 | 深套持有 | 止损64.24 | 目标75.24 | 买入区66.15~77.17 | 信号:持有", + "reason": "技术面重评: 止损62.92→64.24 | 形态:带上影阳线/neutral 量价:数据不足 强撑:68.39 弱撑:72.67 弱压:74.32 强压:78.37", + "trigger": "技术面重评" + }, + { + "date": "2026-06-30 09:57", + "old_action": "深套持有 | 深套持有 | 止损64.24 | 目标75.24 | 买入区66.15~77.17 | 信号:持有", + "new_action": "深套持有 | 深套持有 | 止损65.34 | 目标75.1 | 买入区65.92~76.91 | 信号:持有", + "reason": "技术面重评: 止损64.24→65.34, 止盈75.24→75.1 | 形态:带上影阳线/neutral 量价:数据不足 强撑:68.3 弱撑:72.43 弱压:74.08 强压:78.23 ", + "trigger": "技术面重评" + }, + { + "date": "2026-06-30 09:59", + "old_action": "深套持有 | 深套持有 | 止损65.34 | 目标75.1 | 买入区65.92~76.91 | 信号:持有", + "new_action": "深套持有 | 深套持有 | 止损65.47 | 目标75.1 | 买入区66.06~77.07 | 信号:持有", + "reason": "技术面重评: 止损65.34→65.47 | 形态:带上影阳线/neutral 量价:数据不足 强撑:68.3 弱撑:72.43 弱压:74.08 强压:78.23 ", + "trigger": 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弱压:102.95 强压:110.45 | MA5=95.1 MA10=88.76 MA20=72.25 MA60=47.53", + "action": "盈利良好 | 止损94.62 | 目标111.65 | 买入区94.5~99.23 | 信号:持有", + "stop_loss": 94.62, + "entry_low": 94.5, + "entry_high": 99.23, + "tech_snapshot": "形态:倒T线/射击之星/bearish 量价:数据不足 强撑:82.75 弱撑:94.5 弱压:99.9 强压:111.65 | MA5=95.97 MA10=91.83 MA20=74.34 MA60=48.8", "timing_signal": "持有", - "rr_ratio": 2.84, + "rr_ratio": 5.35, "status": "updated", "note": "", - "timestamp": "2026-06-29 15:11", - "updated_at": "2026-06-29 15:11", + "timestamp": "2026-06-30 10:31", + "updated_at": "2026-06-30 10:31", "type": "持仓策略", "source": "auto", - "sector_context": "行业元件大跌-369.0%，收紧止损 | 大盘偏弱(33%上涨)", + "sector_context": "行业元件大涨+241.0%，可适度积极 | 大盘偏弱(33%上涨)", "stock_category": "中短线", "position_advice": "中等仓位", "time_horizon": "2~6周", "trigger": { - "stop_loss": 85.43, - "entry_zone": "89.6~94.08", - "take_profit_zone": "0~95.43" + "stop_loss": 94.62, + "entry_zone": "94.17~98.88", + "take_profit_zone": "0~110.23" }, "created_at": "2026-06-18 17:15", - "last_reassessed_price": 78.21, - "take_profit": 95.43, - "updated_reason": "技术面重评: 止损84.33→85.43, 止盈95.18→95.43 | 形态:锤子线/T字线/neutral 量价:数据不足 强撑:81.55 弱撑:89.6 弱压:102.95 强压:110", + "last_reassessed_price": 97.2, + "take_profit": 111.65, + "updated_reason": "技术面重评: 止损96.27→94.62, 止盈111.12→110.23 | 形态:倒T线/射击之星/bearish 量价:数据不足 强撑:82.58 弱撑:94.17 弱压:99.57 强压:11", "changelog": [ { "date": "2026-06-18 11:31", @@ -19616,42 +20564,201 @@ "new_action": "盈利良好 | 止损85.43 | 目标95.43 | 买入区89.6~94.08 | 信号:持有", "reason": "技术面重评: 止损84.33→85.43, 止盈95.18→95.43 | 形态:锤子线/T字线/neutral 量价:数据不足 强撑:81.55 弱撑:89.6 弱压:102.95 强压:110", "trigger": "技术面重评" + }, + { + "date": "2026-06-30 09:17", + "old_action": "盈利良好 | 止损85.43 | 目标95.43 | 买入区89.6~94.08 | 信号:持有", + "new_action": "盈利良好 | ⚠️盈亏比极低，关注 | 止损87.93 | 目标0 | 买入区84.11~98.12 | 信号:持有", + "reason": "价格变动(96.7→93.45): 止损85.43→87.93 | 形态:unknown/neutral 量价:数据不足 强撑:None 弱撑:None 弱压:None 强压:None |", + "trigger": "价格变动(96.7→93.45)" + }, + { + "date": "2026-06-30 09:21", + "old_action": "盈利良好 | ⚠️盈亏比极低，关注 | 止损87.93 | 目标0 | 买入区84.11~98.12 | 信号:持有", + "new_action": "盈利持有 | ⚠️盈亏比极低，关注 | 止损81.39 | 目标0 | 买入区80.95~94.45 | 信号:持有", + "reason": "价格变动(93.45→89.95): 止损87.93→81.39 | 形态:unknown/neutral 量价:数据不足 强撑:None 弱撑:None 弱压:None 强压:None |", + "trigger": "价格变动(93.45→89.95)" + }, + { + "date": "2026-06-30 09:51", + "old_action": "盈利持有 | ⚠️盈亏比极低，关注 | 止损81.39 | 目标0 | 买入区80.95~94.45 | 信号:持有", + "new_action": "盈利良好 | 止损90.75 | 目标106.42 | 买入区94.95~99.7 | 信号:持有", + "reason": "价格变动(89.95→96.45): 止损81.39→90.75 | 形态:锤子线/T字线/bullish 量价:数据不足 强撑:81.95 弱撑:94.95 弱压:98.3 强压:110.", + "trigger": "价格变动(89.95→96.45)" + }, + { + "date": "2026-06-30 09:57", + "old_action": "盈利良好 | 止损90.75 | 目标106.42 | 买入区94.95~99.7 | 信号:持有", + "new_action": "盈利良好 | 止损95.06 | 目标107.31 | 买入区94.77~99.51 | 信号:持有", + "reason": "技术面重评: 止损90.75→95.06, 止盈106.42→107.31 | 形态:倒T线/射击之星/bearish 量价:数据不足 强撑:82.88 弱撑:94.77 弱压:100.17 强压:1", + "trigger": "技术面重评" + }, + { + "date": "2026-06-30 09:59", + 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买入区95.97~100.77 | 信号:持有", + "new_action": "盈利良好 | 止损94.62 | 目标110.23 | 买入区94.17~98.88 | 信号:持有", + "reason": "技术面重评: 止损96.27→94.62, 止盈111.12→110.23 | 形态:倒T线/射击之星/bearish 量价:数据不足 强撑:82.58 弱撑:94.17 弱压:99.57 强压:11", + "trigger": "技术面重评" } ], - "currency": "HKD" + "strategy_tree": { + "branches": [ + { + "id": "01888_stop_loss", + "condition": { + "price": "<94.62" + }, + "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": "01888_buy_dip", + "condition": { + "scenario": "weak_consolidation", + "price": "<=99.23", + "price_lower": ">=94.5" + }, + "action": { + "type": "buy", + "amount": "normal", + "limit": 94.5, + "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": "01888_breakout_chase", + "condition": { + "scenario": 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"没有分支匹配时的默认动作", + "trigger_count": 0, + "success_rate": null, + "last_triggered": null + } + ] + } }, { "code": "02202", "name": "万科企业", - "price": 2.22, + "price": 2.12, "cost": 4.66, "shares": 19700, "avg_price": 4.66, - "action": "深套持有 | 深套持有 | 止损1.82 | 目标2.09 | 买入区2.0~2.33 | 信号:持有", - "stop_loss": 1.82, - "entry_low": 2.0, - "entry_high": 2.33, - "tech_snapshot": "形态:长影星线/neutral 量价:数据不足 强撑:2.02 弱撑:2.16 弱压:2.28 强压:2.42 | MA5=3.35 MA10=3.39 MA20=3.46 MA60=3.53", + "action": "深套持有 | 深套持有 | 止损1.8 | 目标2.41 | 买入区1.91~2.23 | 信号:持有", + "stop_loss": 1.8, + "entry_low": 1.91, + "entry_high": 2.23, + "tech_snapshot": "形态:光头光脚阴线/bearish 量价:数据不足 强撑:1.89 弱撑:2.07 弱压:2.21 强压:2.41 | MA5=3.36 MA10=3.39 MA20=3.47 MA60=3.52", "timing_signal": "持有", - "rr_ratio": 0.61, + "rr_ratio": 0.91, "status": "updated", "note": "深套持有", - "timestamp": "2026-06-29 15:11", - "updated_at": "2026-06-29 15:11", + "timestamp": "2026-06-30 10:31", + "updated_at": "2026-06-30 10:31", "type": "持仓策略", "source": "auto", - 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弱压:2.21 强压:2.39 | ", + "trigger": "技术面重评" + }, + { + "date": "2026-06-30 10:31", + "old_action": "深套持有 | 深套持有 | 止损1.78 | 目标2.06 | 买入区1.95~2.28 | 信号:持有", + "new_action": "深套持有 | 深套持有 | 止损1.74 | 目标2.07 | 买入区1.91~2.23 | 信号:持有", + "reason": "技术面重评: 止损1.78→1.74, 止盈2.06→2.07 | 形态:光头光脚阴线/bearish 量价:数据不足 强撑:1.9 弱撑:2.07 弱压:2.21 强压:2.4 | MA", + "trigger": "技术面重评" } ], - "currency": "HKD" + "strategy_tree": { + "branches": [ + { + "id": "02202_stop_loss", + "condition": { + "price": "<1.8" + }, + "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": "02202_buy_dip", + "condition": { + "scenario": "weak_consolidation", + "price": "<=2.23", + "price_lower": ">=1.91" + }, + "action": { + "type": "buy", + "amount": "normal", + "limit": 1.91, + "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": 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"trigger_count": 0, + "success_rate": null, + "last_triggered": null + }, + { + "id": "02628_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": "06160", "name": "百济神州", - "price": 175.7, + "price": 171.0, "cost": 0, "shares": 0, "avg_price": 0, - "action": "盈利持有 | ⚠️盈亏比不足1:1.5，不建议买入 | 目标186.83 | 止损164.24 | 买入区172.19~174.27 | 信号:买入", - "stop_loss": 164.24, - "entry_low": 172.19, - "entry_high": 174.27, - "tech_snapshot": "形态:带下影阳线/bullish 量价:数据不足 强撑:158.7 弱撑:165.9 弱压:180.03 强压:186.83 | MA5=184.9 MA10=191.56 MA20=196.94 MA60=193.6", - "timing_signal": "信号不充分", - "rr_ratio": 1.14, - "status": "review", - "note": "⚠️盈亏比不足1:1.5，不建议买入", - "timestamp": "2026-06-29 15:11", - "updated_at": "2026-06-29 15:11", + "action": "盈利持有 | 目标185.03 | 止损164.42 | 买入区167.58~172.66 | 信号:关注", + "stop_loss": 164.42, + "entry_low": 167.58, + "entry_high": 172.66, + "tech_snapshot": "形态:带上影阴线/bearish 量价:数据不足 强撑:160.43 弱撑:169.27 弱压:174.87 强压:185.03 | MA5=186.6 MA10=193.58 MA20=197.85 MA60=193.44", + "timing_signal": "关注", + "rr_ratio": 2.13, + "status": "updated", + "note": "", + "timestamp": "2026-06-30 10:31", + "updated_at": "2026-06-30 10:31", "type": "自选策略", "source": "auto", "sector_context": "大盘上涨比33.3%", @@ -26890,14 +28656,14 @@ "position_advice": "中等仓位", "time_horizon": "2周~3月", "trigger": { - "stop_loss": 164.24, - "entry_zone": "172.19~174.27", - "take_profit_zone": "0~186.83" + "stop_loss": 162.78, + "entry_zone": "167.58~172.65", + "take_profit_zone": "0~185.0" }, "created_at": "2026-06-24 14:24", - "last_reassessed_price": 166.2, - "take_profit": 186.83, - "updated_reason": "技术面重评: 策略文字调整", + "last_reassessed_price": 171.0, + "take_profit": 185.03, + "updated_reason": "技术面重评: 止损163.27→162.78 | 形态:带上影阴线/bearish 量价:数据不足 强撑:160.4 弱撑:169.2 弱压:174.8 强压:185.0", "changelog": [ { "date": "2026-06-24 14:24", @@ -28697,43 +30463,194 @@ "new_action": "盈利持有 | ⚠️盈亏比不足1:1.5，不建议买入 | 目标186.83 | 止损164.24 | 买入区172.19~174.27 | 信号:买入", "reason": "技术面重评: 策略文字调整", "trigger": "技术面重评" + }, + { + "date": "2026-06-30 09:17", + "old_action": "盈利持有 | ⚠️盈亏比不足1:1.5，不建议买入 | 目标186.83 | 止损164.24 | 买入区172.19~174.27 | 信号:买入", + "new_action": "盈利持有 | ⚠️盈亏比不足1:1.5，不建议买入 | 目标参考0 | 止损162.78 | 买入区171.3~178.3", + "reason": "技术面重评: 止损164.24→162.78 | 形态:unknown/neutral 量价:数据不足 强撑:None 弱撑:None 弱压:None 强压:None |", + "trigger": "技术面重评" + }, + { + "date": "2026-06-30 09:51", + "old_action": "盈利持有 | ⚠️盈亏比不足1:1.5，不建议买入 | 目标参考0 | 止损162.78 | 买入区171.3~178.3", + "new_action": "盈利持有 | ⚠️盈亏比偏低(1:1.8)，谨慎买入 | 目标186.37 | 止损156.18 | 买入区170.81~175.18 | 信号:关注", + "reason": "技术信号变化: 关注: 止损162.78→156.18 | 形态:倒T线/射击之星/bearish 量价:数据不足 强撑:161.77 弱撑:171.93 弱压:175.53 强压", + "trigger": "技术信号变化: 关注" + }, + { + "date": "2026-06-30 09:57", + "old_action": "盈利持有 | ⚠️盈亏比偏低(1:1.8)，谨慎买入 | 目标186.37 | 止损156.18 | 买入区170.81~175.18 | 信号:关注", + "new_action": "盈利持有 | ⚠️盈亏比偏低(1:1.9)，谨慎买入 | 目标186.33 | 止损165.35 | 买入区170.13~174.74 | 信号:关注", + "reason": "技术面重评: 止损156.18→165.35 | 形态:倒T线/射击之星/bearish 量价:数据不足 强撑:161.73 弱撑:171.87 弱压:175.47 强压", + "trigger": "技术面重评" + }, + { + "date": "2026-06-30 10:00", + "old_action": "盈利持有 | ⚠️盈亏比偏低(1:1.9)，谨慎买入 | 目标186.33 | 止损165.35 | 买入区170.13~174.74 | 信号:关注", + "new_action": "盈利持有 | ⚠️盈亏比偏低(1:1.9)，谨慎买入 | 目标186.43 | 止损165.55 | 买入区170.32~174.9 | 信号:关注", + "reason": "技术面重评: 止损165.35→165.55 | 形态:倒T线/射击之星/bearish 量价:数据不足 强撑:161.83 弱撑:172.07 弱压:175.67 强压", + "trigger": "技术面重评" + }, + { + "date": "2026-06-30 10:10", + "old_action": "盈利持有 | ⚠️盈亏比偏低(1:1.9)，谨慎买入 | 目标186.43 | 止损165.55 | 买入区170.32~174.9 | 信号:关注", + "new_action": "盈利持有 | 目标186.89 | 止损163.86 | 买入区168.66~174.07 | 信号:关注", + "reason": "技术面重评: 止损165.55→163.86 | 形态:带上影阴线/bearish 量价:数据不足 强撑:159.64 弱撑:170.33 弱压:174.93 强压:18", + "trigger": "技术面重评" + }, + { + "date": "2026-06-30 10:17", + "old_action": "盈利持有 | 目标186.89 | 止损163.86 | 买入区168.66~174.07 | 信号:关注", + "new_action": "盈利持有 | 目标187.22 | 止损163.27 | 买入区168.07~173.84 | 信号:关注", + "reason": "技术面重评: 止损163.86→163.27 | 形态:带上影阴线/bearish 量价:数据不足 强撑:158.91 弱撑:169.93 弱压:174.73 强压:18", + "trigger": "技术面重评" + }, + { + "date": "2026-06-30 10:31", + "old_action": "盈利持有 | 目标187.22 | 止损163.27 | 买入区168.07~173.84 | 信号:关注", + "new_action": "盈利持有 | 目标185.0 | 止损162.78 | 买入区167.58~172.65 | 信号:关注", + "reason": "技术面重评: 止损163.27→162.78 | 形态:带上影阴线/bearish 量价:数据不足 强撑:160.4 弱撑:169.2 弱压:174.8 强压:185.0", + "trigger": "技术面重评" } ], - "currency": "HKD" + "strategy_tree": { + "branches": [ + { + "id": "06160_stop_loss", + "condition": { + "price": "<164.42" + }, + "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": "06160_buy_dip", + "condition": { + "scenario": "weak_consolidation", + "price": "<=172.66", + "price_lower": ">=167.58" + }, + "action": { + "type": "buy", + "amount": "normal", + "limit": 167.58, + "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": "06160_breakout_chase", + "condition": { + "scenario": "bullish_recovery", + "price": ">=185.03" + }, + "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": "06160_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": "06160_take_profit", + "condition": { + "price": ">=185.03" + }, + "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": "06160_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": "06869", "name": "长飞光纤光缆", - "price": 241.2, + "price": 252.8, "cost": 263.45, "shares": 500, "avg_price": 263.45, - "action": "持有观察 | ⚠️盈亏比偏低(1:1.0)，不建议加仓 | 止损175.78 | 目标260.3 | 买入区226.73~241.67 | 信号:持有", - "stop_loss": 175.78, - "entry_low": 226.73, - "entry_high": 241.67, - "tech_snapshot": "形态:带下影阴线/neutral 量价:数据不足 强撑:182.07 弱撑:226.73 弱压:256.13 强压:301.27 | MA5=270.0 MA10=249.88 MA20=243.41 MA60=229.24", + "action": "持有观察 | ⚠️盈亏比偏低(1:1.0)，不建议加仓 | 止损210.89 | 目标312.27 | 买入区239.4~251.37 | 信号:持有", + "stop_loss": 210.89, + "entry_low": 239.4, + "entry_high": 251.37, + "tech_snapshot": "形态:十字星/neutral 量价:数据不足 强撑:193.07 弱撑:239.4 弱压:259.73 强压:312.27 | MA5=260.68 MA10=251.16 MA20=244.02 MA60=230.35", "timing_signal": "持有", - "rr_ratio": 1.02, + "rr_ratio": 1.0, "status": "updated", - "note": "⚠️盈亏比偏低(1:1.0)，不建议加仓", - "timestamp": "2026-06-29 15:11", - "updated_at": "2026-06-29 15:11", + "note": "⚠️盈亏比偏低(1:1.1)，不建议加仓", + "timestamp": "2026-06-30 10:31", + "updated_at": "2026-06-30 10:31", "type": "持仓策略", "source": "auto", - "sector_context": "行业通信设备大跌-293.0%，收紧止损 | 大盘偏弱(33%上涨)", + "sector_context": "行业通信设备大涨+339.0%，可适度积极 | 大盘偏弱(33%上涨)", "stock_category": "中短线", "position_advice": "中等仓位", "time_horizon": "2~6周", "trigger": { - "stop_loss": 175.78, - "entry_zone": "226.73~241.67", - "take_profit_zone": "0~260.3" + "stop_loss": 210.89, + "entry_zone": "239.4~251.0", + "take_profit_zone": "0~307.13" }, "created_at": "2026-06-18 17:15", - "last_reassessed_price": 201.03, - "take_profit": 260.3, - "updated_reason": "技术面重评: 止损176.03→175.78, 止盈260.52→260.3 | 形态:带下影阴线/neutral 量价:数据不足 强撑:182.07 弱撑:226.73 弱压:256.13 强压:30", + "last_reassessed_price": 252.8, + "take_profit": 312.27, + "updated_reason": "技术面重评: 止损211.26→210.89, 止盈307.44→307.13 | 形态:带上影阴线/neutral 量价:数据不足 强撑:191.4 弱撑:239.4 弱压:256.4 强压:310.6", "changelog": [ { "date": "2026-06-18 11:31", @@ -30666,28 +32583,186 @@ "new_action": "持有观察 | ⚠️盈亏比偏低(1:1.0)，不建议加仓 | 止损175.78 | 目标260.3 | 买入区226.73~241.67 | 信号:持有", "reason": "技术面重评: 止损176.03→175.78, 止盈260.52→260.3 | 形态:带下影阴线/neutral 量价:数据不足 强撑:182.07 弱撑:226.73 弱压:256.13 强压:30", "trigger": "技术面重评" + }, + { + "date": "2026-06-30 09:17", + "old_action": "持有观察 | ⚠️盈亏比偏低(1:1.0)，不建议加仓 | 止损175.78 | 目标260.3 | 买入区226.73~241.67 | 信号:持有", + "new_action": "持有观察 | ⚠️盈亏比极低，关注 | 止损220.77 | 目标0 | 买入区219.6~256.2 | 信号:持有", + "reason": "技术面重评: 止损175.78→220.77 | 形态:unknown/neutral 量价:数据不足 强撑:None 弱撑:None 弱压:None 强压:None |", + "trigger": "技术面重评" + }, + { + "date": "2026-06-30 09:21", + "old_action": "持有观察 | ⚠️盈亏比极低，关注 | 止损220.77 | 目标0 | 买入区219.6~256.2 | 信号:持有", + "new_action": "持有观察 | ⚠️盈亏比极低，关注 | 止损228.02 | 目标0 | 买入区226.8~264.6 | 信号:持有", + "reason": "价格变动(244.0→252.0): 止损220.77→228.02 | 形态:unknown/neutral 量价:数据不足 强撑:None 弱撑:None 弱压:None 强压:None |", + "trigger": "价格变动(244.0→252.0)" + }, + { + "date": "2026-06-30 09:51", + "old_action": "持有观察 | ⚠️盈亏比极低，关注 | 止损228.02 | 目标0 | 买入区226.8~264.6 | 信号:持有", + "new_action": "持有观察 | ⚠️盈亏比偏低(1:0.9)，不建议加仓 | 止损201.32 | 目标302.4 | 买入区239.4~251.37 | 信号:持有", + "reason": "技术面重评: 止损228.02→201.32 | 形态:光头光脚阳线/bullish 量价:数据不足 强撑:195.8 弱撑:239.4 弱压:260.2 强压:315.", + "trigger": "技术面重评" + }, + { + "date": "2026-06-30 09:57", + "old_action": "持有观察 | ⚠️盈亏比偏低(1:0.9)，不建议加仓 | 止损201.32 | 目标302.4 | 买入区239.4~251.37 | 信号:持有", + "new_action": "持有观察 | ⚠️盈亏比偏低(1:1.1)，不建议加仓 | 止损204.74 | 目标298.05 | 买入区239.4~250.87 | 信号:持有", + "reason": "价格变动(258.0→247.8): 止损201.32→204.74, 止盈302.4→298.05 | 形态:带上影阴线/neutral 量价:数据不足 强撑:191.27 弱撑:239.4 弱压:256.13 强压:310", + "trigger": "价格变动(258.0→247.8)" + }, + { + "date": "2026-06-30 10:00", + "old_action": "持有观察 | ⚠️盈亏比偏低(1:1.1)，不建议加仓 | 止损204.74 | 目标298.05 | 买入区239.4~250.87 | 信号:持有", + "new_action": "持有观察 | ⚠️盈亏比偏低(1:1.1)，不建议加仓 | 止损204.59 | 目标297.92 | 买入区239.4~250.73 | 信号:持有", + "reason": "技术面重评: 止损204.74→204.59, 止盈298.05→297.92 | 形态:带上影阴线/neutral 量价:数据不足 强撑:191.13 弱撑:239.4 弱压:255.87 强压:310", + "trigger": "技术面重评" + }, + { + "date": "2026-06-30 10:11", + "old_action": "持有观察 | ⚠️盈亏比偏低(1:1.1)，不建议加仓 | 止损204.59 | 目标297.92 | 买入区239.4~250.73 | 信号:持有", + "new_action": "持有观察 | ⚠️盈亏比偏低(1:1.0)，不建议加仓 | 止损206.66 | 目标299.78 | 买入区239.4~251.37 | 信号:持有", + "reason": "技术面重评: 止损204.59→206.66, 止盈297.92→299.78 | 形态:十字星/neutral 量价:数据不足 强撑:193.07 弱撑:239.4 弱压:259.73 强压:312.2", + "trigger": "技术面重评" + }, + { + "date": "2026-06-30 10:17", + "old_action": "持有观察 | ⚠️盈亏比偏低(1:1.0)，不建议加仓 | 止损206.66 | 目标299.78 | 买入区239.4~251.37 | 信号:持有", + "new_action": "持有观察 | ⚠️盈亏比偏低(1:1.0)，不建议加仓 | 止损211.26 | 目标307.44 | 买入区239.4~251.33 | 信号:持有", + "reason": "技术面重评: 止损206.66→211.26, 止盈299.78→307.44 | 形态:倒T线/射击之星/neutral 量价:数据不足 强撑:191.73 弱撑:239.4 弱压:257.07 强压:", + "trigger": "技术面重评" + }, + { + "date": "2026-06-30 10:31", + "old_action": "持有观察 | ⚠️盈亏比偏低(1:1.0)，不建议加仓 | 止损211.26 | 目标307.44 | 买入区239.4~251.33 | 信号:持有", + "new_action": "持有观察 | ⚠️盈亏比偏低(1:1.1)，不建议加仓 | 止损210.89 | 目标307.13 | 买入区239.4~251.0 | 信号:持有", + "reason": "技术面重评: 止损211.26→210.89, 止盈307.44→307.13 | 形态:带上影阴线/neutral 量价:数据不足 强撑:191.4 弱撑:239.4 弱压:256.4 强压:310.6", + "trigger": "技术面重评" } ], - "currency": "HKD" + "strategy_tree": { + "branches": [ + { + "id": "06869_stop_loss", + "condition": { + "price": "<210.89" + }, + "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": "06869_buy_dip", + "condition": { + "scenario": "weak_consolidation", + "price": "<=251.37", + "price_lower": ">=239.4" + }, + "action": { + "type": "buy", + "amount": "normal", + "limit": 239.4, + "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": "06869_breakout_chase", + "condition": { + "scenario": "bullish_recovery", + "price": ">=312.27" + }, + "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": "06869_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": "06869_take_profit", + "condition": { + "price": ">=312.27" + }, + "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": "06869_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": "09868", "name": "小鹏汽车-W", - "price": 47.5, + "price": 48.82, "cost": 0, "shares": 0, "avg_price": 0, - "action": "盈利持有 | ⚠️盈亏比偏低(1:1.6)，谨慎买入 | 止损参考45.44 | 买入区46.98~47.89", + "action": "盈利持有 | 止损参考45.44 | 买入区46.98~47.89", "stop_loss": 45.44, "entry_low": 46.98, "entry_high": 47.89, - "tech_snapshot": "形态:倒T线/射击之星/bearish 量价:数据不足 强撑:43.8 弱撑:45.58 弱压:49.02 强压:51.44 | MA5=79.1 MA10=79.12 MA20=79.16 MA60=73.45", + "tech_snapshot": "形态:带上影阴线/neutral 量价:数据不足 强撑:44.39 弱撑:47.4 弱压:49.75 强压:54.15 | MA5=79.25 MA10=79.43 MA20=78.84 MA60=73.3", "timing_signal": "neutral", - "rr_ratio": 1.98, + "rr_ratio": 0.81, "status": "manual", - "note": "⚠️盈亏比偏低(1:1.6)，谨慎买入", - "timestamp": "2026-06-29 15:11", - "updated_at": "2026-06-29 15:11", + "note": "", + "timestamp": "2026-06-30 10:31", + "updated_at": "2026-06-30 10:31", "type": "自选策略", "source": "manual", "sector_context": "大盘上涨比33.3%", @@ -31192,43 +33267,70 @@ "new_action": "盈利持有 | ⚠️盈亏比偏低(1:1.6)，谨慎买入 | 止损参考45.44 | 买入区46.98~47.89", "reason": "技术面重评: 策略文字调整", "trigger": "技术面重评" + }, + { + "date": "2026-06-30 09:17", + "old_action": "盈利持有 | ⚠️盈亏比偏低(1:1.6)，谨慎买入 | 止损参考45.44 | 买入区46.98~47.89", + "new_action": "盈利持有 | ⚠️盈亏比不足1:1.5，不建议买入 | 止损参考45.44 | 买入区46.98~47.89", + "reason": "价格变动(47.5→50.0): 策略文字调整", + "trigger": "价格变动(47.5→50.0)" + }, + { + "date": "2026-06-30 09:51", + "old_action": "盈利持有 | ⚠️盈亏比不足1:1.5，不建议买入 | 止损参考45.44 | 买入区46.98~47.89", + "new_action": "盈利持有 | 止损参考45.44 | 买入区46.98~47.89", + "reason": "技术面重评: 策略文字调整", + "trigger": "技术面重评" + }, + { + "date": "2026-06-30 10:00", + "old_action": "盈利持有 | 止损参考45.44 | 买入区46.98~47.89", + "new_action": "盈利持有 | ⚠️盈亏比偏低(1:1.9)，谨慎买入 | 止损参考45.44 | 买入区46.98~47.89", + "reason": "技术面重评: 策略文字调整", + "trigger": "技术面重评" + }, + { + "date": "2026-06-30 10:11", + "old_action": "盈利持有 | ⚠️盈亏比偏低(1:1.9)，谨慎买入 | 止损参考45.44 | 买入区46.98~47.89", + "new_action": "盈利持有 | 止损参考45.44 | 买入区46.98~47.89", + "reason": "技术面重评: 策略文字调整", + "trigger": "技术面重评" } - ], - "currency": "HKD" + ] }, { "code": "09988", "name": "阿里巴巴-W", - "price": 93.55, + "price": 92.2, "cost": 0, "shares": 0, "avg_price": 0, - "action": "盈利持有 | ⚠️盈亏比不足1:1.5，不建议买入 | 目标100.13 | 止损80.8 | 买入区91.68~93.28", - "stop_loss": 80.8, - "entry_low": 91.68, - "entry_high": 93.28, - "tech_snapshot": "形态:带上影阳线/neutral 量价:数据不足 强撑:86.53 弱撑:89.5 弱压:95.52 强压:100.13 | MA5=146.48 MA10=147.25 MA20=155.7 MA60=148.36", - "timing_signal": "信号不充分", - "rr_ratio": 1.36, + "action": "盈利持有 | ⚠️盈亏比不足1:1.5，不建议买入 | 目标99.5 | 止损89.43 | 买入区90.36~92.11 | 信号:关注", + "stop_loss": 89.43, + "entry_low": 90.36, + "entry_high": 92.11, + "tech_snapshot": "形态:带上影阴线/bearish 量价:数据不足 强撑:85.9 弱撑:91.65 弱压:93.25 强压:99.5 | MA5=147.98 MA10=148.91 MA20=157.03 MA60=148.01", + "timing_signal": "关注", + "rr_ratio": 1.45, "status": "review", "note": "⚠️盈亏比不足1:1.5，不建议买入", - "timestamp": "2026-06-29 15:11", - "updated_at": "2026-06-29 15:11", + "timestamp": "2026-06-30 10:31", + "updated_at": "2026-06-30 10:31", "type": "自选策略", "source": "auto", - "sector_context": "行业软件开发大跌-32.0%，收紧止损 | 大盘偏弱(33%上涨)", + "sector_context": "行业软件开发大涨+154.0%，可适度积极 | 大盘偏弱(33%上涨)", "stock_category": "弱势", "position_advice": "减仓或观望", "time_horizon": "观望", "trigger": { - "stop_loss": 80.8, - "entry_zone": "91.68~93.28", - "take_profit_zone": "0~100.13" + "stop_loss": 89.43, + "entry_zone": "90.36~92.11", + "take_profit_zone": "0~99.5" }, "created_at": "2026-06-18 17:15", "last_reassessed_price": 92.8, - "take_profit": 100.13, - "updated_reason": "技术面重评: 止损80.84→80.8 | 形态:带上影阳线/neutral 量价:数据不足 强撑:86.53 弱撑:89.5 弱压:95.52 强压:100.13", + "take_profit": 99.5, + "updated_reason": "技术面重评: 止损90.11→89.43 | 形态:带上影阴线/bearish 量价:数据不足 强撑:85.9 弱撑:91.65 弱压:93.25 强压:99.5 |", "changelog": [ { "date": "2026-06-18 11:31", @@ -33224,42 +35326,98 @@ "new_action": "盈利持有 | 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买入区91.29~92.82 | 信号:弱势持有", + "reason": "技术信号变化: 弱势持有: 止损86.31→85.49 | 形态:锤子线/T字线/bullish 量价:数据不足 强撑:86.25 弱撑:92.35 弱压:93.95 强压:99.", + "trigger": "技术信号变化: 弱势持有" + }, + { + "date": "2026-06-30 09:57", + "old_action": "盈利持有 | ⚠️盈亏比不足1:1.5，不建议买入 | 目标99.85 | 止损85.49 | 买入区91.29~92.82 | 信号:弱势持有", + "new_action": "盈利持有 | ⚠️盈亏比不足1:1.5，不建议买入 | 目标99.9 | 止损89.4 | 买入区91.68~93.08 | 信号:弱势持有", + "reason": "技术面重评: 止损85.49→89.4 | 形态:锤子线/T字线/bullish 量价:数据不足 强撑:86.3 弱撑:92.45 弱压:94.05 强压:99.9", + "trigger": "技术面重评" + }, + { + "date": "2026-06-30 10:00", + "old_action": "盈利持有 | ⚠️盈亏比不足1:1.5，不建议买入 | 目标99.9 | 止损89.4 | 买入区91.68~93.08 | 信号:弱势持有", + "new_action": "盈利持有 | ⚠️盈亏比不足1:1.5，不建议买入 | 目标99.85 | 止损89.45 | 买入区91.73~93.09 | 信号:弱势持有", + "reason": "技术面重评: 止损89.4→89.45 | 形态:锤子线/T字线/bullish 量价:数据不足 强撑:86.25 弱撑:92.35 弱压:93.95 强压:99.", + "trigger": "技术面重评" + }, + { + "date": "2026-06-30 10:11", + "old_action": "盈利持有 | ⚠️盈亏比不足1:1.5，不建议买入 | 目标99.85 | 止损89.45 | 买入区91.73~93.09 | 信号:弱势持有", + "new_action": "盈利持有 | 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"trigger": "技术面重评" + }, + { + "date": "2026-06-30 09:51", + "old_action": "深套持有 | 深套持有 | 止损12.41 | 目标0 | 买入区12.78~14.91 | 信号:持有", + "new_action": "深套持有 | 深套持有 | 止损12.44 | 目标15.0 | 买入区12.8~14.93 | 信号:持有", + "reason": "技术面重评: 止损12.41→12.44 | 形态:倒T线/射击之星/bearish 量价:主动卖盘占优 强撑:12.86 弱撑:14.1 弱压:14.39 强压:1", + "trigger": "技术面重评" + }, + { + "date": "2026-06-30 09:57", + "old_action": "深套持有 | 深套持有 | 止损12.44 | 目标15.0 | 买入区12.8~14.93 | 信号:持有", + "new_action": "深套持有 | 深套持有 | 止损12.81 | 目标15.04 | 买入区12.92~15.08 | 信号:持有", + "reason": "技术面重评: 止损12.44→12.81, 止盈15.0→15.04 | 形态:带下影阳线/bullish 量价:主动卖盘占优 强撑:12.91 弱撑:14.19 弱压:14.48 强压:15.", + "trigger": "技术面重评" + }, + { + "date": "2026-06-30 10:00", + "old_action": "深套持有 | 深套持有 | 止损12.81 | 目标15.04 | 买入区12.92~15.08 | 信号:持有", + "new_action": "深套持有 | 深套持有 | 止损12.82 | 目标15.03 | 买入区12.94~15.1 | 信号:持有", + "reason": "技术面重评: 止损12.81→12.82, 止盈15.04→15.03 | 形态:带下影阳线/bullish 量价:主动卖盘占优 强撑:12.9 弱撑:14.16 弱压:14.45 强压:15.6", + "trigger": "技术面重评" + }, + { + "date": "2026-06-30 10:11", + "old_action": "深套持有 | 深套持有 | 止损12.82 | 目标15.03 | 买入区12.94~15.1 | 信号:持有", + "new_action": "深套持有 | 深套持有 | 止损12.76 | 目标15.01 | 买入区12.87~15.02 | 信号:持有", + "reason": "技术面重评: 止损12.82→12.76, 止盈15.03→15.01 | 形态:带上影阳线/neutral 量价:主动卖盘占优 强撑:12.88 弱撑:14.13 弱压:14.42 强压:15.", + "trigger": "技术面重评" + }, + { + "date": "2026-06-30 10:17", + "old_action": "深套持有 | 深套持有 | 止损12.76 | 目标15.01 | 买入区12.87~15.02 | 信号:持有", + "new_action": "深套持有 | 深套持有 | 止损13.44 | 目标15.48 | 买入区12.91~15.07 | 信号:持有", + "reason": "技术面重评: 止损12.76→13.44, 止盈15.01→15.48 | 形态:带下影阳线/bullish 量价:主动卖盘占优 强撑:12.9 弱撑:14.16 弱压:14.45 强压:15.6", + "trigger": "技术面重评" + }, + { + "date": "2026-06-30 10:31", + "old_action": "深套持有 | 深套持有 | 止损13.44 | 目标15.48 | 买入区12.91~15.07 | 信号:持有", + "new_action": "深套持有 | 深套持有 | 止损13.41 | 目标15.46 | 买入区12.89~15.04 | 信号:持有", + "reason": "技术面重评: 止损13.44→13.41, 止盈15.48→15.46 | 形态:小阳线/bullish 量价:主动卖盘占优 强撑:12.88 弱撑:14.12 弱压:14.41 强压:15.64", + "trigger": "技术面重评" } ] }, { "code": "300124", "name": "汇川技术", 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"减仓或观望", "time_horizon": "观望", "trigger": { - "stop_loss": 62.21, - "entry_zone": "63.93~65.36", - "take_profit_zone": "0~69.14" + "stop_loss": 63.19, + "entry_zone": "64.48~66.63", + "take_profit_zone": "0~70.82" }, "created_at": "2026-06-24 14:24", "last_reassessed_price": 65.06, - "take_profit": 69.14, + "take_profit": 70.82, + "updated_reason": "技术面重评: 止损62.4→63.19 | 形态:带下影阴线/neutral 量价:主动卖盘占优 强撑:60.48 弱撑:64.11 弱压:66.9 强压:70.8", "changelog": [ { "date": "2026-06-24 14:24", @@ -36753,27 +38961,83 @@ "new_action": "盈利持有 | ⚠️盈亏比偏低(1:1.6)，谨慎买入 | 目标69.14 | 止损62.21 | 买入区63.93~65.36 | 信号:观望", "reason": "技术面重评: 止损62.12→62.21 | 形态:光头光脚阳线/bullish 量价:主动卖盘占优 强撑:59.66 弱撑:62.84 弱压:66.8 强压:69.", "trigger": "技术面重评" + }, + { + "date": "2026-06-30 09:17", + "old_action": "盈利持有 | ⚠️盈亏比偏低(1:1.6)，谨慎买入 | 目标69.14 | 止损62.21 | 买入区63.93~65.36 | 信号:观望", + "new_action": "盈利持有 | ⚠️盈亏比不足1:1.5，不建议买入 | 目标参考0 | 止损60.14 | 买入区63.29~65.87 | 信号:观望", + "reason": "技术面重评: 止损62.21→60.14 | 形态:unknown/neutral 量价:主动卖盘占优 强撑:None 弱撑:None 弱压:None 强压:None", + "trigger": "技术面重评" + }, + { + "date": "2026-06-30 09:21", + "old_action": "盈利持有 | ⚠️盈亏比不足1:1.5，不建议买入 | 目标参考0 | 止损60.14 | 买入区63.29~65.87 | 信号:观望", + "new_action": "盈利持有 | ⚠️盈亏比不足1:1.5，不建议买入 | 目标参考0 | 止损60.42 | 买入区63.59~66.19 | 信号:观望", + "reason": "技术面重评: 止损60.14→60.42 | 形态:unknown/neutral 量价:主动卖盘占优 强撑:None 弱撑:None 弱压:None 强压:None", + "trigger": "技术面重评" + }, + { + "date": "2026-06-30 09:51", + "old_action": "盈利持有 | ⚠️盈亏比不足1:1.5，不建议买入 | 目标参考0 | 止损60.42 | 买入区63.59~66.19 | 信号:观望", + "new_action": "盈利持有 | 目标70.83 | 止损61.34 | 买入区63.9~66.28 | 信号:观望", + "reason": "技术面重评: 止损60.42→61.34 | 形态:光头光脚阴线/neutral 量价:主动卖盘占优 强撑:60.49 弱撑:64.15 弱压:66.75 强压:70", + "trigger": "技术面重评" + }, + { + "date": "2026-06-30 09:57", + "old_action": "盈利持有 | 目标70.83 | 止损61.34 | 买入区63.9~66.28 | 信号:观望", + "new_action": "盈利持有 | 目标70.6 | 止损62.73 | 买入区63.38~65.88 | 信号:观望", + "reason": "技术面重评: 止损61.34→62.73 | 形态:光头光脚阴线/neutral 量价:主动卖盘占优 强撑:60.26 弱撑:63.67 弱压:66.3 强压:70.", + "trigger": "技术面重评" + }, + { + "date": "2026-06-30 10:00", + "old_action": "盈利持有 | 目标70.6 | 止损62.73 | 买入区63.38~65.88 | 信号:观望", + "new_action": "盈利持有 | 目标70.58 | 止损62.61 | 买入区63.26~65.8 | 信号:观望", + "reason": "技术面重评: 止损62.73→62.61 | 形态:光头光脚阴线/neutral 量价:主动卖盘占优 强撑:60.24 弱撑:63.64 弱压:66.37 强压:70", + "trigger": "技术面重评" + }, + { + "date": "2026-06-30 10:11", + "old_action": "盈利持有 | 目标70.58 | 止损62.61 | 买入区63.26~65.8 | 信号:观望", + "new_action": "盈利持有 | 目标70.65 | 止损63.02 | 买入区63.67~66.07 | 信号:观望", + "reason": "技术面重评: 止损62.61→63.02 | 形态:光头光脚阴线/neutral 量价:主动卖盘占优 强撑:60.31 弱撑:63.79 弱压:66.58 强压:70", + "trigger": "技术面重评" + }, + { + "date": "2026-06-30 10:17", + "old_action": "盈利持有 | 目标70.65 | 止损63.02 | 买入区63.67~66.07 | 信号:观望", + "new_action": "盈利持有 | 目标70.73 | 止损62.4 | 买入区63.68~66.11 | 信号:观望", + "reason": "技术面重评: 止损63.02→62.4 | 形态:光头光脚阴线/neutral 量价:主动卖盘占优 强撑:60.39 弱撑:63.93 弱压:66.72 强压:70", + "trigger": "技术面重评" + }, + { + "date": "2026-06-30 10:31", + "old_action": "盈利持有 | 目标70.73 | 止损62.4 | 买入区63.68~66.11 | 信号:观望", + "new_action": "盈利持有 | 目标70.82 | 止损63.19 | 买入区64.48~66.63 | 信号:观望", + "reason": "技术面重评: 止损62.4→63.19 | 形态:带下影阴线/neutral 量价:主动卖盘占优 强撑:60.48 弱撑:64.11 弱压:66.9 强压:70.8", + "trigger": "技术面重评" } ] }, { "code": "300308", "name": "中际旭创", - "price": 1220.0, + "price": 1262.46, "cost": 1316.53, "shares": 100, "avg_price": 1316.53, - "action": "持有观察 | ⚠️盈亏比偏低(1:1.0)，不建议加仓 | 止损1155.88 | 目标1291.54 | 买入区1171.59~1217.9 | 信号:持有", - "stop_loss": 1155.88, - "entry_low": 1171.59, - "entry_high": 1217.9, - "tech_snapshot": "形态:锤子线/T字线/bullish 量价:主动买盘占优 强撑:1090.45 弱撑:1171.59 弱压:1266.31 强压:1345.35 | MA5=1316.36 MA10=1286.79 MA20=1234.59 MA60=991.33", + "action": "持有观察 | ⚠️盈亏比偏低(1:0.8)，不建议加仓 | 止损1190.07 | 目标1322.51 | 买入区1220.0~1250.16 | 信号:持有", + "stop_loss": 1190.07, + "entry_low": 1220.0, + "entry_high": 1250.16, + "tech_snapshot": "形态:光头光脚阳线/bullish 量价:主动买盘占优 强撑:1122.71 弱撑:1220.0 弱压:1282.12 强压:1377.61 | MA5=1283.9 MA10=1293.89 MA20=1237.53 MA60=1001.87", "timing_signal": "持有", - "rr_ratio": 0.97, + "rr_ratio": 0.82, "status": "updated", - "note": "⚠️盈亏比偏低(1:1.0)，不建议加仓", - "timestamp": "2026-06-29 15:11", - "updated_at": "2026-06-29 15:11", + "note": "⚠️盈亏比偏低(1:0.8)，不建议加仓", + "timestamp": "2026-06-30 10:31", + "updated_at": "2026-06-30 10:31", "type": "持仓策略", "source": "auto", "sector_context": "大盘上涨比33.3%", @@ -36781,13 +39045,14 @@ "position_advice": "中等仓位", "time_horizon": "2~6周", "trigger": { - "stop_loss": 1155.88, - "entry_zone": "1171.59~1217.9", - "take_profit_zone": "0~1291.54" + "stop_loss": 1190.07, + "entry_zone": "1220.0~1250.16", + "take_profit_zone": "0~1322.51" }, "created_at": "2026-06-24 14:24", "last_reassessed_price": 1178.1, - "take_profit": 1291.54, + "take_profit": 1322.51, + "updated_reason": "技术面重评: 止损1186.11→1190.07, 止盈1318.92→1322.51 | 形态:光头光脚阳线/bullish 量价:主动买盘占优 强撑:1122.71 弱撑:1220.0 弱压:1282.12 ", "changelog": [ { "date": "2026-06-24 14:24", @@ -38475,41 +40740,98 @@ "new_action": "持有观察 | ⚠️盈亏比偏低(1:1.0)，不建议加仓 | 止损1155.88 | 目标1291.54 | 买入区1171.59~1217.9 | 信号:持有", "reason": "技术面重评: 止损1155.68→1155.88, 止盈1291.35→1291.54 | 形态:锤子线/T字线/bullish 量价:主动买盘占优 强撑:1090.45 弱撑:1171.59 弱压:1266.3", "trigger": "技术面重评" + }, + { + "date": "2026-06-30 09:17", + "old_action": "持有观察 | ⚠️盈亏比偏低(1:1.0)，不建议加仓 | 止损1155.88 | 目标1291.54 | 买入区1171.59~1217.9 | 信号:持有", + "new_action": "持有观察 | ⚠️盈亏比极低，关注 | 止损1140.83 | 目标0 | 买入区1100.71~1284.16 | 信号:持有", + "reason": "技术面重评: 止损1155.88→1140.83 | 形态:unknown/neutral 量价:主动买盘占优 强撑:None 弱撑:None 弱压:None 强压:None", + "trigger": "技术面重评" + }, + { + "date": "2026-06-30 09:21", + "old_action": "持有观察 | ⚠️盈亏比极低，关注 | 止损1140.83 | 目标0 | 买入区1100.71~1284.16 | 信号:持有", + "new_action": "持有观察 | ⚠️盈亏比极低，关注 | 止损1140.81 | 目标0 | 买入区1100.7~1284.15 | 信号:持有", + "reason": "技术面重评: 止损1140.83→1140.81 | 形态:unknown/neutral 量价:主动买盘占优 强撑:None 弱撑:None 弱压:None 强压:None", + "trigger": "技术面重评" + }, + { + "date": "2026-06-30 09:51", + "old_action": "持有观察 | ⚠️盈亏比极低，关注 | 止损1140.81 | 目标0 | 买入区1100.7~1284.15 | 信号:持有", + "new_action": "持有观察 | ⚠️盈亏比偏低(1:0.8)，不建议加仓 | 止损1188.74 | 目标1321.3 | 买入区1220.0~1248.9 | 信号:持有", + "reason": "价格变动(1223.0→1264.12): 止损1140.81→1188.74 | 形态:光头光脚阳线/bullish 量价:主动买盘占优 强撑:1121.45 弱撑:1220.0 弱压:1279.58 ", + "trigger": "价格变动(1223.0→1264.12)" + }, + { + "date": "2026-06-30 09:57", + "old_action": "持有观察 | ⚠️盈亏比偏低(1:0.8)，不建议加仓 | 止损1188.74 | 目标1321.3 | 买入区1220.0~1248.9 | 信号:持有", + "new_action": "持有观察 | ⚠️盈亏比偏低(1:0.8)，不建议加仓 | 止损1189.89 | 目标1322.34 | 买入区1220.0~1249.99 | 信号:持有", + "reason": "技术面重评: 止损1188.74→1189.89, 止盈1321.3→1322.34 | 形态:光头光脚阳线/bullish 量价:主动买盘占优 强撑:1122.54 弱撑:1220.0 弱压:1281.78 ", + "trigger": "技术面重评" + }, + { + "date": "2026-06-30 10:00", + "old_action": "持有观察 | ⚠️盈亏比偏低(1:0.8)，不建议加仓 | 止损1189.89 | 目标1322.34 | 买入区1220.0~1249.99 | 信号:持有", + "new_action": "持有观察 | ⚠️盈亏比偏低(1:0.9)，不建议加仓 | 止损1188.96 | 目标1321.5 | 买入区1220.0~1249.11 | 信号:持有", + "reason": "技术面重评: 止损1189.89→1188.96, 止盈1322.34→1321.5 | 形态:光头光脚阳线/bullish 量价:主动买盘占优 强撑:1121.66 弱撑:1220.0 弱压:1280.02 ", + "trigger": "技术面重评" + }, + { + "date": "2026-06-30 10:11", + "old_action": "持有观察 | ⚠️盈亏比偏低(1:0.9)，不建议加仓 | 止损1188.96 | 目标1321.5 | 买入区1220.0~1249.11 | 信号:持有", + "new_action": "持有观察 | ⚠️盈亏比偏低(1:0.8)，不建议加仓 | 止损1187.93 | 目标1320.57 | 买入区1220.0~1248.14 | 信号:持有", + "reason": "技术面重评: 止损1188.96→1187.93, 止盈1321.5→1320.57 | 形态:光头光脚阳线/bullish 量价:主动买盘占优 强撑:1120.69 弱撑:1220.0 弱压:1278.07 ", + "trigger": "技术面重评" + }, + { + "date": "2026-06-30 10:17", + "old_action": "持有观察 | ⚠️盈亏比偏低(1:0.8)，不建议加仓 | 止损1187.93 | 目标1320.57 | 买入区1220.0~1248.14 | 信号:持有", + "new_action": "持有观察 | ⚠️盈亏比偏低(1:0.9)，不建议加仓 | 止损1186.11 | 目标1318.92 | 买入区1220.0~1246.42 | 信号:持有", + "reason": "技术面重评: 止损1187.93→1186.11, 止盈1320.57→1318.92 | 形态:带上影阳线/neutral 量价:主动买盘占优 强撑:1118.97 弱撑:1220.0 弱压:1274.62 强", + "trigger": "技术面重评" + }, + { + "date": "2026-06-30 10:31", + "old_action": "持有观察 | ⚠️盈亏比偏低(1:0.9)，不建议加仓 | 止损1186.11 | 目标1318.92 | 买入区1220.0~1246.42 | 信号:持有", + "new_action": "持有观察 | ⚠️盈亏比偏低(1:0.8)，不建议加仓 | 止损1190.07 | 目标1322.51 | 买入区1220.0~1250.16 | 信号:持有", + "reason": "技术面重评: 止损1186.11→1190.07, 止盈1318.92→1322.51 | 形态:光头光脚阳线/bullish 量价:主动买盘占优 强撑:1122.71 弱撑:1220.0 弱压:1282.12 ", + "trigger": "技术面重评" } ] }, { "code": "300548", "name": "长芯博创", - "price": 253.19, + "price": 267.65, "cost": 231.46, "shares": 100, "avg_price": 231.46, - "action": "盈利良好 | 止损241.53 | 目标298.14 | 买入区241.53~253.61 | 信号:持有", - "stop_loss": 241.53, - "entry_low": 241.53, - "entry_high": 253.61, - "tech_snapshot": "形态:带下影阴线/neutral 量价:主动买盘占优 强撑:212.34 弱撑:241.53 弱压:266.91 强压:298.14 | MA5=273.2 MA10=276.81 MA20=252.3 MA60=243.4", + "action": "盈利良好 | 止损259.62 | 目标300.43 | 买入区253.19~265.85 | 信号:持有", + "stop_loss": 259.62, + "entry_low": 253.19, + "entry_high": 265.85, + "tech_snapshot": "形态:光头光脚阳线/bullish 量价:主动买盘占优 强撑:220.98 弱撑:253.19 弱压:272.76 强压:303.83 | MA5=273.2 MA10=276.81 MA20=252.3 MA60=243.4", "timing_signal": "持有", - "rr_ratio": 3.86, + "rr_ratio": 2.7, "status": "updated", "note": "", - "timestamp": "2026-06-29 15:11", - "updated_at": "2026-06-29 15:11", + "timestamp": "2026-06-30 10:31", + "updated_at": "2026-06-30 10:31", "type": "持仓策略", "source": "auto", - "sector_context": "行业通信设备大跌-293.0%，收紧止损 | 大盘偏弱(33%上涨)", + "sector_context": "行业通信设备大涨+339.0%，可适度积极 | 大盘偏弱(33%上涨)", "stock_category": "中短线", "position_advice": "中等仓位", "time_horizon": "2~6周", "trigger": { - "stop_loss": 223.68, - "entry_zone": "241.53~253.61", - "take_profit_zone": "0~257.59" + "stop_loss": 259.62, + "entry_zone": "253.19~265.85", + "take_profit_zone": "0~300.43" }, "created_at": "2026-06-18 17:15", "last_reassessed_price": 253.19, - "take_profit": 298.14, + "take_profit": 300.43, + "updated_reason": "技术面重评: 止损255.74→259.62 | 形态:光头光脚阳线/bullish 量价:主动买盘占优 强撑:220.98 弱撑:253.19 弱压:272.76 强压", "changelog": [ { "date": "2026-06-18 11:31", @@ -40323,130 +42645,83 @@ "new_action": "盈利良好 | 止损223.68 | 目标257.59 | 买入区241.53~253.61 | 信号:持有", "reason": "技术面重评: 止损223.6→223.68 | 形态:带下影阴线/neutral 量价:主动买盘占优 强撑:212.34 弱撑:241.53 弱压:266.91 强压:", "trigger": "技术面重评" + }, + { + "date": "2026-06-30 09:17", + "old_action": "盈利良好 | 止损241.53 | 目标298.14 | 买入区241.53~253.61 | 信号:持有", + "new_action": "盈利良好 | ⚠️盈亏比极低，关注 | 止损275.68 | 目标0 | 买入区263.7~307.65 | 信号:持有", + "reason": "价格变动(253.19→293.0): 止损241.53→275.68 | 形态:unknown/neutral 量价:主动买盘占优 强撑:None 弱撑:None 弱压:None 强压:None", + "trigger": "价格变动(253.19→293.0)" + }, + { + "date": "2026-06-30 09:21", + "old_action": "盈利良好 | ⚠️盈亏比极低，关注 | 止损275.68 | 目标0 | 买入区263.7~307.65 | 信号:持有", + "new_action": "盈利良好 | ⚠️盈亏比极低，关注 | 止损239.93 | 目标0 | 买入区229.5~267.75 | 信号:持有", + "reason": "价格变动(293.0→255.0): 止损275.68→239.93 | 形态:unknown/neutral 量价:主动买盘占优 强撑:None 弱撑:None 弱压:None 强压:None", + "trigger": "价格变动(293.0→255.0)" + }, + { + "date": "2026-06-30 09:51", + "old_action": "盈利良好 | ⚠️盈亏比极低，关注 | 止损239.93 | 目标0 | 买入区229.5~267.75 | 信号:持有", + "new_action": "盈利良好 | 止损259.92 | 目标300.43 | 买入区253.19~265.85 | 信号:持有", + "reason": "价格变动(255.0→267.96): 止损239.93→259.92 | 形态:光头光脚阳线/bullish 量价:主动买盘占优 强撑:221.83 弱撑:253.19 弱压:274.47 强压", + "trigger": "价格变动(255.0→267.96)" + }, + { + "date": "2026-06-30 09:57", + "old_action": "盈利良好 | 止损259.92 | 目标300.43 | 买入区253.19~265.85 | 信号:持有", + "new_action": "盈利良好 | 止损258.02 | 目标300.43 | 买入区253.19~265.85 | 信号:持有", + "reason": "技术面重评: 止损259.92→258.02 | 形态:光头光脚阳线/bullish 量价:主动买盘占优 强撑:220.85 弱撑:253.19 弱压:272.5 强压:", + "trigger": "技术面重评" + }, + { + "date": "2026-06-30 10:00", + "old_action": "盈利良好 | 止损258.02 | 目标300.43 | 买入区253.19~265.85 | 信号:持有", + "new_action": "盈利良好 | 止损256.85 | 目标300.43 | 买入区253.19~265.85 | 信号:持有", + "reason": "技术面重评: 止损258.02→256.85 | 形态:带上影阳线/neutral 量价:主动买盘占优 强撑:220.39 弱撑:253.19 弱压:271.57 强压:", + "trigger": "技术面重评" + }, + { + "date": "2026-06-30 10:11", + "old_action": "盈利良好 | 止损256.85 | 目标300.43 | 买入区253.19~265.85 | 信号:持有", + "new_action": "盈利良好 | 止损258.26 | 目标300.43 | 买入区253.19~265.85 | 信号:持有", + "reason": "技术面重评: 止损256.85→258.26 | 形态:光头光脚阳线/bullish 量价:主动买盘占优 强撑:220.8 弱撑:253.19 弱压:272.41 强压:", + "trigger": "技术面重评" + }, + { + "date": "2026-06-30 10:17", + "old_action": "盈利良好 | 止损258.26 | 目标300.43 | 买入区253.19~265.85 | 信号:持有", + "new_action": "盈利良好 | 止损255.74 | 目标300.43 | 买入区253.19~265.85 | 信号:持有", + "reason": "技术面重评: 止损258.26→255.74 | 形态:带上影阳线/neutral 量价:主动买盘占优 强撑:219.94 弱撑:253.19 弱压:270.67 强压:", + "trigger": "技术面重评" + }, + { + "date": "2026-06-30 10:31", + "old_action": "盈利良好 | 止损255.74 | 目标300.43 | 买入区253.19~265.85 | 信号:持有", + "new_action": "盈利良好 | 止损259.62 | 目标300.43 | 买入区253.19~265.85 | 信号:持有", + "reason": "技术面重评: 止损255.74→259.62 | 形态:光头光脚阳线/bullish 量价:主动买盘占优 强撑:220.98 弱撑:253.19 弱压:272.76 强压", + "trigger": "技术面重评" } - ], - "strategy_tree": { - "branches": [ - { - "id": "300548_stop_loss", - "condition": { - "price": "<241.53" - }, - "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": "300548_buy_dip", - "condition": { - "scenario": "weak_consolidation", - "price": "<=253.61", - "price_lower": ">=241.53" - }, - "action": { - "type": "buy", - "amount": "normal", - "limit": 241.53, - "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": "300548_breakout_chase", - "condition": { - "scenario": "bullish_recovery", - "price": ">=298.14" - }, - "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": "300548_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": "300548_take_profit", - "condition": { - "price": ">=298.14" - }, - "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": "300548_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": "300750", "name": "宁德时代", - "price": 392.36, + "price": 391.37, "cost": 401.78, "shares": 100, "avg_price": 401.78, - "action": "持有观察 | ⚠️盈亏比偏低(1:0.8)，不建议加仓 | 止损374.88 | 目标403.64 | 买入区381.0~388.85 | 信号:持有", - "stop_loss": 374.88, - "entry_low": 381.0, - "entry_high": 388.85, - "tech_snapshot": "形态:带下影阳线/bullish 量价:买卖均衡 强撑:357.24 弱撑:381.0 弱压:399.51 强压:420.46 | MA5=395.95 MA10=396.68 MA20=402.28 MA60=414.59", - "timing_signal": "持有", - "rr_ratio": 0.8, + "action": "持有观察 | ⚠️盈亏比偏低(1:1.2)，不建议加仓 | 止损375.83 | 目标409.0 | 买入区386.49~394.43 | 信号:弱势持有", + "stop_loss": 375.83, + "entry_low": 386.49, + "entry_high": 394.43, + "tech_snapshot": "形态:倒T线/射击之星/bearish 量价:买卖均衡 强撑:362.82 弱撑:386.49 弱压:398.85 强压:426.04 | MA5=392.63 MA10=396.43 MA20=400.7 MA60=414.36", + "timing_signal": "弱势持有", + "rr_ratio": 1.21, "status": "updated", - "note": "⚠️盈亏比偏低(1:0.8)，不建议加仓", - "timestamp": "2026-06-29 15:11", - "updated_at": "2026-06-29 15:11", + "note": "⚠️盈亏比偏低(1:1.2)，不建议加仓", + "timestamp": "2026-06-30 10:31", + "updated_at": "2026-06-30 10:31", "type": "持仓策略", "source": "auto", "sector_context": "大盘上涨比33.3%", @@ -40454,13 +42729,14 @@ "position_advice": "减仓或观望", "time_horizon": "观望", "trigger": { - "stop_loss": 374.88, - "entry_zone": "381.0~388.85", - "take_profit_zone": "0~403.64" + "stop_loss": 375.83, + "entry_zone": "386.49~394.43", + "take_profit_zone": "0~409.0" }, "created_at": "2026-06-18 17:15", "last_reassessed_price": 381.0, - "take_profit": 403.64, + "take_profit": 409.0, + "updated_reason": "技术面重评: 止损376.73→375.83, 止盈409.52→409.0 | 形态:倒T线/射击之星/bearish 量价:买卖均衡 强撑:362.82 弱撑:386.49 弱压:398.85 强压", "changelog": [ { "date": "2026-06-18 11:31", @@ -42288,41 +44564,98 @@ "new_action": "持有观察 | ⚠️盈亏比偏低(1:0.8)，不建议加仓 | 止损374.88 | 目标403.64 | 买入区381.0~388.85 | 信号:持有", "reason": "技术面重评: 止损374.83→374.88, 止盈403.59→403.64 | 形态:带下影阳线/bullish 量价:买卖均衡 强撑:357.24 弱撑:381.0 弱压:399.51 强压:420", "trigger": "技术面重评" + }, + { + "date": "2026-06-30 09:17", + "old_action": "持有观察 | ⚠️盈亏比偏低(1:0.8)，不建议加仓 | 止损374.88 | 目标403.64 | 买入区381.0~388.85 | 信号:持有", + "new_action": "持有观察 | ⚠️盈亏比极低，关注 | 止损355.02 | 目标0 | 买入区353.12~411.98 | 信号:持有", + "reason": "技术面重评: 止损374.88→355.02 | 形态:unknown/neutral 量价:买卖均衡 强撑:None 弱撑:None 弱压:None 强压:None |", + "trigger": "技术面重评" + }, + { + "date": "2026-06-30 09:22", + "old_action": "持有观察 | ⚠️盈亏比极低，关注 | 止损355.02 | 目标0 | 买入区353.12~411.98 | 信号:持有", + "new_action": "持有观察 | ⚠️盈亏比极低，关注 | 止损355.01 | 目标0 | 买入区353.12~411.97 | 信号:持有", + "reason": "技术面重评: 止损355.02→355.01 | 形态:unknown/neutral 量价:买卖均衡 强撑:None 弱撑:None 弱压:None 强压:None |", + "trigger": "技术面重评" + }, + { + "date": "2026-06-30 09:51", + "old_action": "持有观察 | ⚠️盈亏比极低，关注 | 止损355.01 | 目标0 | 买入区353.12~411.97 | 信号:持有", + "new_action": "持有观察 | ⚠️盈亏比偏低(1:1.2)，不建议加仓 | 止损369.37 | 目标410.72 | 买入区388.75~395.55 | 信号:弱势持有", + "reason": "技术信号变化: 弱势持有: 止损355.01→369.37 | 形态:倒T线/射击之星/bearish 量价:买卖均衡 强撑:363.27 弱撑:388.75 弱压:399.51 强压", + "trigger": "技术信号变化: 弱势持有" + }, + { + "date": "2026-06-30 09:57", + "old_action": "持有观察 | ⚠️盈亏比偏低(1:1.2)，不建议加仓 | 止损369.37 | 目标410.72 | 买入区388.75~395.55 | 信号:弱势持有", + "new_action": "持有观察 | ⚠️盈亏比偏低(1:1.2)，不建议加仓 | 止损377.07 | 目标410.31 | 买入区388.07~395.22 | 信号:弱势持有", + "reason": "技术面重评: 止损369.37→377.07, 止盈410.72→410.31 | 形态:倒T线/射击之星/bearish 量价:买卖均衡 强撑:363.02 弱撑:388.07 弱压:398.83 强压", + "trigger": "技术面重评" + }, + { + "date": "2026-06-30 10:00", + "old_action": "持有观察 | ⚠️盈亏比偏低(1:1.2)，不建议加仓 | 止损377.07 | 目标410.31 | 买入区388.07~395.22 | 信号:弱势持有", + "new_action": "持有观察 | ⚠️盈亏比偏低(1:1.2)，不建议加仓 | 止损376.86 | 目标410.43 | 买入区388.25~395.31 | 信号:弱势持有", + "reason": "技术面重评: 止损377.07→376.86, 止盈410.31→410.43 | 形态:倒T线/射击之星/bearish 量价:买卖均衡 强撑:363.09 弱撑:388.25 弱压:399.01 强压", + "trigger": "技术面重评" + }, + { + "date": "2026-06-30 10:11", + "old_action": "持有观察 | ⚠️盈亏比偏低(1:1.2)，不建议加仓 | 止损376.86 | 目标410.43 | 买入区388.25~395.31 | 信号:弱势持有", + "new_action": "持有观察 | ⚠️盈亏比偏低(1:1.2)，不建议加仓 | 止损376.78 | 目标409.68 | 买入区387.92~395.14 | 信号:弱势持有", + "reason": "技术面重评: 止损376.86→376.78, 止盈410.43→409.68 | 形态:倒T线/射击之星/bearish 量价:买卖均衡 强撑:363.53 弱撑:387.92 弱压:399.7 强压:", + "trigger": "技术面重评" + }, + { + "date": "2026-06-30 10:17", + "old_action": "持有观察 | ⚠️盈亏比偏低(1:1.2)，不建议加仓 | 止损376.78 | 目标409.68 | 买入区387.92~395.14 | 信号:弱势持有", + "new_action": "持有观察 | ⚠️盈亏比偏低(1:1.2)，不建议加仓 | 止损376.73 | 目标409.52 | 买入区387.59~394.97 | 信号:弱势持有", + "reason": "技术面重评: 止损376.78→376.73, 止盈409.68→409.52 | 形态:倒T线/射击之星/bearish 量价:买卖均衡 强撑:363.36 弱撑:387.59 弱压:399.37 强压", + "trigger": "技术面重评" + }, + { + "date": "2026-06-30 10:31", + "old_action": "持有观察 | ⚠️盈亏比偏低(1:1.2)，不建议加仓 | 止损376.73 | 目标409.52 | 买入区387.59~394.97 | 信号:弱势持有", + "new_action": "持有观察 | ⚠️盈亏比偏低(1:1.2)，不建议加仓 | 止损375.83 | 目标409.0 | 买入区386.49~394.43 | 信号:弱势持有", + "reason": "技术面重评: 止损376.73→375.83, 止盈409.52→409.0 | 形态:倒T线/射击之星/bearish 量价:买卖均衡 强撑:362.82 弱撑:386.49 弱压:398.85 强压", + "trigger": "技术面重评" } ] }, { "code": "518880", "name": "黄金ETF华安", - "price": 8.449, + "price": 8.237, "cost": 12.19, "shares": 2400, "avg_price": 12.19, - "action": "深套持有 | 深套持有 | 止损7.91 | 目标9.02 | 买入区7.6~8.87 | 信号:持有", - "stop_loss": 7.91, - "entry_low": 7.6, - "entry_high": 8.87, - "tech_snapshot": "形态:锤子线/T字线/bullish 量价:数据不足 强撑:7.77 弱撑:8.39 弱压:8.48 强压:9.12 | MA5=9.56 MA10=9.52 MA20=9.74 MA60=10.33", + "action": "深套持有 | 深套持有 | 止损6.76 | 目标7.69 | 买入区7.41~8.65 | 信号:持有", + "stop_loss": 6.76, + "entry_low": 7.41, + "entry_high": 8.65, + "tech_snapshot": "形态:带上影阴线/bearish 量价:数据不足 强撑:7.6 弱撑:8.21 弱压:8.45 强压:8.9 | MA5=9.49 MA10=9.51 MA20=9.79 MA60=10.33", "timing_signal": "持有", - "rr_ratio": 0.53, + "rr_ratio": 0.54, "status": "updated", "note": "深套持有", - "timestamp": "2026-06-29 15:11", - "updated_at": "2026-06-29 15:11", + "timestamp": "2026-06-30 10:31", + "updated_at": "2026-06-30 10:31", "type": "持仓策略", "source": "auto", - "sector_context": "行业贵金属大涨+117.0%，可适度积极 | 大盘偏弱(33%上涨)", + "sector_context": "行业贵金属大跌-146.0%，收紧止损 | 大盘偏弱(33%上涨)", "stock_category": "深套", "position_advice": "不补不割", "time_horizon": "长期", "trigger": { - "stop_loss": 7.91, - "entry_zone": "7.6~8.87", - "take_profit_zone": "0~9.02" + "stop_loss": 6.76, + "entry_zone": "7.41~8.65", + "take_profit_zone": "0~7.69" }, "created_at": "2026-06-19 11:24", "last_reassessed_price": 8.39, - "take_profit": 9.02, + "take_profit": 7.69, + "updated_reason": "技术面重评: 止盈7.7→7.69 | 形态:带上影阴线/bearish 量价:数据不足 强撑:7.6 弱撑:8.21 弱压:8.45 强压:8.9 | MA5", "changelog": [ { "date": "2026-06-19 11:24", @@ -43597,27 +45930,76 @@ "new_action": "深套持有 | 深套持有 | 止损7.91 | 目标9.02 | 买入区7.6~8.87 | 信号:持有", "reason": "技术面重评: 策略文字调整", "trigger": "技术面重评" + }, + { + "date": "2026-06-30 09:17", + "old_action": "深套持有 | 深套持有 | 止损7.91 | 目标9.02 | 买入区7.6~8.87 | 信号:持有", + "new_action": "深套持有 | 深套持有 | 止损7.27 | 目标0 | 买入区7.5~8.75 | 信号:持有", + "reason": "技术面重评: 止损7.91→7.27 | 形态:unknown/neutral 量价:数据不足 强撑:None 弱撑:None 弱压:None 强压:None |", + "trigger": "技术面重评" + }, + { + "date": "2026-06-30 09:22", + "old_action": "深套持有 | 深套持有 | 止损7.27 | 目标0 | 买入区7.5~8.75 | 信号:持有", + "new_action": "深套持有 | 深套持有 | 止损7.27 | 目标0 | 买入区7.49~8.74 | 信号:持有", + "reason": "技术面重评: 策略文字调整", + "trigger": "技术面重评" + }, + { + "date": "2026-06-30 09:51", + "old_action": "深套持有 | 深套持有 | 止损7.27 | 目标0 | 买入区7.49~8.74 | 信号:持有", + "new_action": "深套持有 | 深套持有 | 止损6.92 | 目标8.13 | 买入区7.42~8.66 | 信号:持有", + "reason": "技术面重评: 止损7.27→6.92 | 形态:带上影阴线/bearish 量价:数据不足 强撑:7.6 弱撑:8.23 弱压:8.45 强压:8.92 | MA", + "trigger": "技术面重评" + }, + { + "date": "2026-06-30 09:57", + "old_action": "深套持有 | 深套持有 | 止损6.92 | 目标8.13 | 买入区7.42~8.66 | 信号:持有", + "new_action": "深套持有 | 深套持有 | 止损6.77 | 目标7.7 | 买入区7.42~8.66 | 信号:持有", + "reason": "技术面重评: 止损6.92→6.77, 止盈8.13→7.7 | 形态:倒T线/射击之星/bearish 量价:数据不足 强撑:7.6 弱撑:8.24 弱压:8.45 强压:8.92 |", + "trigger": "技术面重评" + }, + { + "date": "2026-06-30 10:11", + "old_action": "深套持有 | 深套持有 | 止损6.77 | 目标7.7 | 买入区7.42~8.66 | 信号:持有", + "new_action": "深套持有 | 深套持有 | 止损6.76 | 目标7.69 | 买入区7.41~8.65 | 信号:持有", + "reason": "技术面重评: 止损6.77→6.76, 止盈7.7→7.69 | 形态:带上影阴线/bearish 量价:数据不足 强撑:7.6 弱撑:8.21 弱压:8.45 强压:8.9 | MA5", + "trigger": "技术面重评" + }, + { + "date": "2026-06-30 10:17", + "old_action": "深套持有 | 深套持有 | 止损6.76 | 目标7.69 | 买入区7.41~8.65 | 信号:持有", + "new_action": "深套持有 | 深套持有 | 止损6.76 | 目标7.7 | 买入区7.41~8.65 | 信号:持有", + "reason": "技术面重评: 止盈7.69→7.7 | 形态:带上影阴线/bearish 量价:数据不足 强撑:7.6 弱撑:8.21 弱压:8.45 强压:8.91 | MA", + "trigger": "技术面重评" + }, + { + "date": "2026-06-30 10:31", + "old_action": "深套持有 | 深套持有 | 止损6.76 | 目标7.7 | 买入区7.41~8.65 | 信号:持有", + "new_action": "深套持有 | 深套持有 | 止损6.76 | 目标7.69 | 买入区7.41~8.65 | 信号:持有", + "reason": "技术面重评: 止盈7.7→7.69 | 形态:带上影阴线/bearish 量价:数据不足 强撑:7.6 弱撑:8.21 弱压:8.45 强压:8.9 | MA5", + "trigger": "技术面重评" } ] }, { "code": "600519", "name": "贵州茅台", - "price": 1194.96, + "price": 1179.97, "cost": 0, "shares": 0, "avg_price": 0, - "action": "盈利持有 | ⚠️盈亏比偏低(1:1.6)，谨慎买入 | 目标1250.98 | 止损1158.98 | 买入区1171.06~1195.78", - "stop_loss": 1158.98, - "entry_low": 1171.06, - "entry_high": 1195.78, - "tech_snapshot": "形态:带上影阳线/neutral 量价:主动买盘占优 强撑:1123.0 弱撑:1158.98 弱压:1222.97 强压:1250.98 | MA5=1376.16 MA10=1380.75 MA20=1369.51 MA60=1396.07", - "timing_signal": "信号不充分", - "rr_ratio": 1.56, + "action": "盈利持有 | ⚠️盈亏比偏低(1:1.9)，谨慎买入 | 目标1247.09 | 止损1144.57 | 买入区1156.37~1185.58 | 信号:关注", + "stop_loss": 1144.57, + "entry_low": 1156.37, + "entry_high": 1185.58, + "tech_snapshot": "形态:带上影阴线/bearish 量价:主动买盘占优 强撑:1119.11 弱撑:1172.61 弱压:1194.96 强压:1247.09 | MA5=1371.42 MA10=1382.57 MA20=1366.31 MA60=1396.39", + "timing_signal": "关注", + "rr_ratio": 1.9, "status": "updated", - "note": "⚠️盈亏比偏低(1:1.6)，谨慎买入", - "timestamp": "2026-06-29 15:12", - "updated_at": "2026-06-29 15:12", + "note": "⚠️盈亏比偏低(1:1.9)，谨慎买入", + "timestamp": "2026-06-30 10:32", + "updated_at": "2026-06-30 10:32", "type": "自选策略", "source": "auto", "sector_context": "大盘上涨比33.3%", @@ -43625,13 +46007,14 @@ "position_advice": "减仓或观望", "time_horizon": "观望", "trigger": { - "stop_loss": 1158.98, - "entry_zone": "1171.06~1195.78", - "take_profit_zone": "0~1250.98" + "stop_loss": 1144.57, + "entry_zone": "1156.37~1185.58", + "take_profit_zone": "0~1247.09" }, "created_at": "2026-06-24 14:24", - "last_reassessed_price": 1195.0, - "take_profit": 1250.98, + "last_reassessed_price": 1179.84, + "take_profit": 1247.09, + "updated_reason": "技术面重评: 止损1144.79→1144.57 | 形态:带上影阴线/bearish 量价:主动买盘占优 强撑:1119.11 弱撑:1172.61 弱压:1194.96 ", "changelog": [ { "date": "2026-06-24 14:24", @@ -45312,41 +47695,98 @@ "new_action": "盈利持有 | ⚠️盈亏比偏低(1:1.6)，谨慎买入 | 目标1250.98 | 止损1158.98 | 买入区1171.06~1195.78", "reason": "技术面重评: 止损1159.0→1158.98 | 形态:带上影阳线/neutral 量价:主动买盘占优 强撑:1123.0 弱撑:1158.98 弱压:1222.97 强", "trigger": "技术面重评" + }, + { + "date": "2026-06-30 09:18", + "old_action": "盈利持有 | ⚠️盈亏比偏低(1:1.6)，谨慎买入 | 目标1250.98 | 止损1158.98 | 买入区1171.06~1195.78", + "new_action": "盈利持有 | ⚠️盈亏比不足1:1.5，不建议买入 | 目标参考0 | 止损1147.18 | 买入区1171.08~1218.88", + "reason": "技术面重评: 止损1158.98→1147.18 | 形态:unknown/neutral 量价:主动买盘占优 强撑:None 弱撑:None 弱压:None 强压:None", + "trigger": "技术面重评" + }, + { + "date": "2026-06-30 09:22", + "old_action": "盈利持有 | ⚠️盈亏比不足1:1.5，不建议买入 | 目标参考0 | 止损1147.18 | 买入区1171.08~1218.88", + "new_action": "盈利持有 | ⚠️盈亏比不足1:1.5，不建议买入 | 目标参考0 | 止损1145.28 | 买入区1169.14~1216.86", + "reason": "技术面重评: 止损1147.18→1145.28 | 形态:unknown/neutral 量价:主动买盘占优 强撑:None 弱撑:None 弱压:None 强压:None", + "trigger": "技术面重评" + }, + { + "date": "2026-06-30 09:51", + "old_action": "盈利持有 | ⚠️盈亏比不足1:1.5，不建议买入 | 目标参考0 | 止损1145.28 | 买入区1169.14~1216.86", + "new_action": "盈利持有 | ⚠️盈亏比偏低(1:1.9)，谨慎买入 | 目标1247.68 | 止损1145.46 | 买入区1157.27~1186.35 | 信号:关注", + "reason": "技术信号变化: 关注: 止损1145.28→1145.46 | 形态:带上影阴线/bearish 量价:主动买盘占优 强撑:1119.7 弱撑:1173.79 弱压:1194.96 强", + "trigger": "技术信号变化: 关注" + }, + { + "date": "2026-06-30 09:57", + "old_action": "盈利持有 | ⚠️盈亏比偏低(1:1.9)，谨慎买入 | 目标1247.68 | 止损1145.46 | 买入区1157.27~1186.35 | 信号:关注", + "new_action": "盈利持有 | ⚠️盈亏比偏低(1:1.9)，谨慎买入 | 目标1247.15 | 止损1143.36 | 买入区1155.15~1184.88 | 信号:关注", + "reason": "技术面重评: 止损1145.46→1143.36 | 形态:带上影阴线/bearish 量价:主动买盘占优 强撑:1119.17 弱撑:1172.72 弱压:1194.96 ", + "trigger": "技术面重评" + }, + { + "date": "2026-06-30 10:00", + "old_action": "盈利持有 | ⚠️盈亏比偏低(1:1.9)，谨慎买入 | 目标1247.15 | 止损1143.36 | 买入区1155.15~1184.88 | 信号:关注", + "new_action": "盈利持有 | ⚠️盈亏比偏低(1:2.0)，谨慎买入 | 目标1246.91 | 止损1142.47 | 买入区1154.24~1184.25 | 信号:关注", + "reason": "技术面重评: 止损1143.36→1142.47 | 形态:带上影阴线/bearish 量价:主动买盘占优 强撑:1118.93 弱撑:1172.23 弱压:1194.96 ", + "trigger": "技术面重评" + }, + { + "date": "2026-06-30 10:11", + "old_action": "盈利持有 | ⚠️盈亏比偏低(1:1.9)，谨慎买入 | 目标1247.35 | 止损1144.44 | 买入区1156.24~1185.6 | 信号:关注", + "new_action": "盈利持有 | ⚠️盈亏比偏低(1:2.0)，谨慎买入 | 目标1245.89 | 止损1141.42 | 买入区1153.19~1183.21 | 信号:关注", + "reason": "技术面重评: 止损1144.44→1141.42 | 形态:带上影阴线/bearish 量价:主动买盘占优 强撑:1117.91 弱撑:1170.19 弱压:1194.96 ", + "trigger": "技术面重评" + }, + { + "date": "2026-06-30 10:17", + "old_action": "盈利持有 | ⚠️盈亏比偏低(1:2.0)，谨慎买入 | 目标1245.89 | 止损1141.42 | 买入区1153.19~1183.21 | 信号:关注", + "new_action": "盈利持有 | ⚠️盈亏比偏低(1:1.9)，谨慎买入 | 目标1246.53 | 止损1144.79 | 买入区1156.6~1185.49 | 信号:关注", + "reason": "技术面重评: 止损1141.42→1144.79 | 形态:带上影阴线/bearish 量价:主动买盘占优 强撑:1118.55 弱撑:1171.47 弱压:1194.96 ", + "trigger": "技术面重评" + }, + { + "date": "2026-06-30 10:32", + "old_action": "盈利持有 | ⚠️盈亏比偏低(1:1.9)，谨慎买入 | 目标1246.53 | 止损1144.79 | 买入区1156.6~1185.49 | 信号:关注", + "new_action": "盈利持有 | ⚠️盈亏比偏低(1:1.9)，谨慎买入 | 目标1247.09 | 止损1144.57 | 买入区1156.37~1185.58 | 信号:关注", + "reason": "技术面重评: 止损1144.79→1144.57 | 形态:带上影阴线/bearish 量价:主动买盘占优 强撑:1119.11 弱撑:1172.61 弱压:1194.96 ", + "trigger": "技术面重评" } ] }, { "code": "600563", "name": "法拉电子", - "price": 189.4, + "price": 189.38, "cost": 147.18, "shares": 100, "avg_price": 147.18, - "action": "盈利良好 | 止损167.33 | 目标207.64 | 买入区183.73~192.92 | 信号:持有", - "stop_loss": 167.33, - "entry_low": 183.73, - "entry_high": 192.92, - "tech_snapshot": "形态:倒T线/射击之星/neutral 量价:买卖均衡 强撑:170.17 弱撑:183.73 弱压:196.93 强压:207.64 | MA5=178.6 MA10=169.98 MA20=164.66 MA60=141.48", + "action": "盈利良好 | 止损183.7 | 目标206.01 | 买入区184.17~193.38 | 信号:持有", + "stop_loss": 183.7, + "entry_low": 184.17, + "entry_high": 193.38, + "tech_snapshot": "形态:带上影阳线/neutral 量价:买卖均衡 强撑:170.46 弱撑:184.17 弱压:195.75 强压:208.34 | MA5=181.89 MA10=174.62 MA20=165.95 MA60=142.47", "timing_signal": "持有", - "rr_ratio": 3.22, + "rr_ratio": 3.64, "status": "updated", - "note": "止盈上调至强压207.64，让利润奔跑", - "timestamp": "2026-06-29 15:12", - "updated_at": "2026-06-29 15:12", + "note": "", + "timestamp": "2026-06-30 10:32", + "updated_at": "2026-06-30 10:32", "type": "持仓策略", "source": "auto", - "sector_context": "行业元件大跌-369.0%，收紧止损 | 大盘偏弱(33%上涨)", + "sector_context": "行业元件大涨+241.0%，可适度积极 | 大盘偏弱(33%上涨)", "stock_category": "中短线", "position_advice": "中等仓位", "time_horizon": "2~6周", "trigger": { - "stop_loss": 167.33, - "entry_zone": "183.73~192.92", - "take_profit_zone": "0~207.64" + "stop_loss": 183.7, + "entry_zone": "184.17~193.38", + "take_profit_zone": "0~206.01" }, "created_at": "2026-06-18 17:15", "last_reassessed_price": 188.76, - "take_profit": 207.64, + "take_profit": 206.01, + "updated_reason": "技术面重评: 止损182.59→183.7 | 形态:带上影阳线/neutral 量价:买卖均衡 强撑:170.46 弱撑:184.17 弱压:195.75 强压:20", "changelog": [ { "date": "2026-06-18 11:31", @@ -47103,27 +49543,83 @@ "from": 0, "to": 100, "reason": "reconciliation: 股数与券商一致" + }, + { + "date": "2026-06-30 09:18", + "old_action": "盈利良好 | 止损167.33 | 目标207.64 | 买入区183.73~192.92 | 信号:持有", + "new_action": "盈利良好 | ⚠️盈亏比极低，关注 | 止损178.18 | 目标0 | 买入区170.43~198.84 | 信号:持有", + "reason": "技术面重评: 止损167.33→178.18 | 形态:unknown/neutral 量价:买卖均衡 强撑:None 弱撑:None 弱压:None 强压:None |", + "trigger": "技术面重评" + }, + { + "date": "2026-06-30 09:22", + "old_action": "盈利良好 | ⚠️盈亏比极低，关注 | 止损178.18 | 目标0 | 买入区170.43~198.84 | 信号:持有", + "new_action": "盈利良好 | ⚠️盈亏比极低，关注 | 止损176.89 | 目标0 | 买入区169.2~197.4 | 信号:持有", + "reason": "技术面重评: 止损178.18→176.89 | 形态:unknown/neutral 量价:买卖均衡 强撑:None 弱撑:None 弱压:None 强压:None |", + "trigger": "技术面重评" + }, + { + "date": "2026-06-30 09:51", + "old_action": "盈利良好 | ⚠️盈亏比极低，关注 | 止损176.89 | 目标0 | 买入区169.2~197.4 | 信号:持有", + "new_action": "盈利良好 | 止损181.78 | 目标200.01 | 买入区186.22~195.53 | 信号:持有", + "reason": "技术面重评: 止损176.89→181.78 | 形态:光头光脚阳线/neutral 量价:买卖均衡 强撑:170.46 弱撑:186.22 弱压:197.8 强压:20", + "trigger": "技术面重评" + }, + { + "date": "2026-06-30 09:57", + "old_action": "盈利良好 | 止损181.78 | 目标200.01 | 买入区186.22~195.53 | 信号:持有", + "new_action": "盈利良好 | 止损187.31 | 目标200.01 | 买入区186.3~195.62 | 信号:持有", + "reason": "技术面重评: 止损181.78→187.31 | 形态:光头光脚阳线/neutral 量价:买卖均衡 强撑:170.46 弱撑:186.3 弱压:197.88 强压:20", + "trigger": "技术面重评" + }, + { + "date": "2026-06-30 10:00", + "old_action": "盈利良好 | 止损187.31 | 目标200.01 | 买入区186.3~195.62 | 信号:持有", + "new_action": "盈利良好 | 止损187.45 | 目标200.01 | 买入区186.5~195.83 | 信号:持有", + "reason": "技术面重评: 止损187.31→187.45 | 形态:光头光脚阳线/neutral 量价:买卖均衡 强撑:170.46 弱撑:186.5 弱压:198.08 强压:20", + "trigger": "技术面重评" + }, + { + "date": "2026-06-30 10:11", + "old_action": "盈利良好 | 止损187.45 | 目标200.01 | 买入区186.5~195.83 | 信号:持有", + "new_action": "盈利良好 | 止损186.17 | 目标200.01 | 买入区185.17~194.43 | 信号:持有", + "reason": "技术面重评: 止损187.45→186.17 | 形态:带上影阳线/neutral 量价:买卖均衡 强撑:170.46 弱撑:185.17 弱压:196.75 强压:20", + "trigger": "技术面重评" + }, + { + "date": "2026-06-30 10:17", + "old_action": "盈利良好 | 止损186.17 | 目标200.01 | 买入区185.17~194.43 | 信号:持有", + "new_action": "盈利良好 | 止损182.59 | 目标206.01 | 买入区183.49~192.66 | 信号:持有", + "reason": "技术面重评: 止损186.17→182.59, 止盈200.01→206.01 | 形态:倒T线/射击之星/neutral 量价:买卖均衡 强撑:170.46 弱撑:183.49 弱压:195.07 强压", + "trigger": "技术面重评" + }, + { + "date": "2026-06-30 10:32", + "old_action": "盈利良好 | 止损182.59 | 目标206.01 | 买入区183.49~192.66 | 信号:持有", + "new_action": "盈利良好 | 止损183.7 | 目标206.01 | 买入区184.17~193.38 | 信号:持有", + "reason": "技术面重评: 止损182.59→183.7 | 形态:带上影阳线/neutral 量价:买卖均衡 强撑:170.46 弱撑:184.17 弱压:195.75 强压:20", + "trigger": "技术面重评" } ] }, { "code": "601318", "name": "中国平安", - "price": 48.6, + "price": 47.74, "cost": 0, "shares": 0, "avg_price": 0, - "action": "盈利持有 | ⚠️盈亏比不足1:1.5，不建议买入 | 目标50.71 | 止损47.14 | 买入区47.63~48.57 | 信号:观望", - "stop_loss": 47.14, - "entry_low": 47.63, - "entry_high": 48.57, - "tech_snapshot": "形态:光头光脚阳线/bullish 量价:主动卖盘占优 强撑:45.53 弱撑:47.23 弱压:49.35 强压:50.71 | MA5=68.18 MA10=69.11 MA20=67.13 MA60=63.42", + "action": "盈利持有 | 目标51.88 | 止损46.31 | 买入区46.79~48.54 | 信号:观望", + "stop_loss": 46.31, + "entry_low": 46.79, + "entry_high": 48.54, + "tech_snapshot": "形态:带上影阴线/bearish 量价:主动卖盘占优 强撑:44.3 弱撑:47.24 弱压:48.6 强压:51.88 | MA5=68.06 MA10=69.1 MA20=66.87 MA60=63.21", "timing_signal": "观望", - "rr_ratio": 1.45, - "status": "review", - "note": "⚠️盈亏比不足1:1.5，不建议买入", - "timestamp": "2026-06-29 15:12", - "updated_at": "2026-06-29 15:12", + "rr_ratio": 2.9, + "status": "updated", + "note": "", + "timestamp": "2026-06-30 10:32", + "updated_at": "2026-06-30 10:32", "type": "自选策略", "source": "auto", "sector_context": "大盘上涨比33.3%", @@ -47131,13 +49627,14 @@ "position_advice": "减仓或观望", "time_horizon": "观望", "trigger": { - "stop_loss": 47.14, - "entry_zone": "47.63~48.57", - "take_profit_zone": "0~50.71" + "stop_loss": 46.31, + "entry_zone": "46.79~48.54", + "take_profit_zone": "0~51.88" }, "created_at": "2026-06-24 14:24", "last_reassessed_price": 48.48, - "take_profit": 50.71, + "take_profit": 51.88, + "updated_reason": "技术面重评: 止损46.5→46.31 | 形态:带上影阴线/bearish 量价:主动卖盘占优 强撑:44.3 弱撑:47.24 弱压:48.6 强压:51.88", "changelog": [ { "date": "2026-06-24 14:24", @@ -48769,27 +51266,83 @@ "new_action": "盈利持有 | ⚠️盈亏比不足1:1.5，不建议买入 | 目标50.71 | 止损47.14 | 买入区47.63~48.57 | 信号:观望", "reason": "技术面重评: 止损47.03→47.14 | 形态:光头光脚阳线/bullish 量价:主动卖盘占优 强撑:45.53 弱撑:47.23 弱压:49.35 强压:50", "trigger": "技术面重评" + }, + { + "date": "2026-06-30 09:18", + "old_action": "盈利持有 | ⚠️盈亏比不足1:1.5，不建议买入 | 目标50.71 | 止损47.14 | 买入区47.63~48.57 | 信号:观望", + "new_action": "盈利持有 | ⚠️盈亏比不足1:1.5，不建议买入 | 目标参考0 | 止损46.75 | 买入区47.73~49.67 | 信号:观望", + "reason": "技术面重评: 止损47.14→46.75 | 形态:unknown/neutral 量价:主动卖盘占优 强撑:None 弱撑:None 弱压:None 强压:None", + "trigger": "技术面重评" + }, + { + "date": "2026-06-30 09:22", + "old_action": "盈利持有 | ⚠️盈亏比不足1:1.5，不建议买入 | 目标参考0 | 止损46.75 | 买入区47.73~49.67 | 信号:观望", + "new_action": "盈利持有 | ⚠️盈亏比不足1:1.5，不建议买入 | 目标参考0 | 止损46.64 | 买入区47.61~49.55 | 信号:观望", + "reason": "技术面重评: 止损46.75→46.64 | 形态:unknown/neutral 量价:主动卖盘占优 强撑:None 弱撑:None 弱压:None 强压:None", + "trigger": "技术面重评" + }, + { + "date": "2026-06-30 09:51", + "old_action": "盈利持有 | ⚠️盈亏比不足1:1.5，不建议买入 | 目标参考0 | 止损46.64 | 买入区47.61~49.55 | 信号:观望", + "new_action": "盈利持有 | 目标51.1 | 止损46.64 | 买入区47.12~48.42 | 信号:观望", + "reason": "技术面重评: 策略文字调整", + "trigger": "技术面重评" + }, + { + "date": "2026-06-30 09:57", + "old_action": "盈利持有 | 目标51.1 | 止损46.64 | 买入区47.12~48.42 | 信号:观望", + "new_action": "盈利持有 | 目标51.36 | 止损46.63 | 买入区47.11~48.52 | 信号:观望", + "reason": "技术面重评: 止损46.64→46.63 | 形态:倒T线/射击之星/bearish 量价:主动卖盘占优 强撑:45.35 弱撑:47.77 弱压:48.78 强压:", + "trigger": "技术面重评" + }, + { + "date": "2026-06-30 10:00", + "old_action": "盈利持有 | 目标51.36 | 止损46.63 | 买入区47.11~48.52 | 信号:观望", + "new_action": "盈利持有 | 目标51.34 | 止损46.71 | 买入区47.19~48.56 | 信号:观望", + "reason": "技术面重评: 止损46.63→46.71 | 形态:倒T线/射击之星/bearish 量价:主动卖盘占优 强撑:45.33 弱撑:47.73 弱压:48.74 强压:", + "trigger": "技术面重评" + }, + { + "date": "2026-06-30 10:11", + "old_action": "盈利持有 | 目标51.34 | 止损46.71 | 买入区47.19~48.56 | 信号:观望", + "new_action": "盈利持有 | 目标51.8 | 止损46.38 | 买入区46.85~48.55 | 信号:观望", + "reason": "技术面重评: 止损46.71→46.38 | 形态:带上影阴线/bearish 量价:主动卖盘占优 强撑:44.44 弱撑:47.31 弱压:48.6 强压:51.8", + "trigger": "技术面重评" + }, + { + "date": "2026-06-30 10:17", + "old_action": "盈利持有 | 目标51.8 | 止损46.38 | 买入区46.85~48.55 | 信号:观望", + "new_action": "盈利持有 | 目标51.91 | 止损46.5 | 买入区46.98~48.66 | 信号:观望", + "reason": "技术面重评: 止损46.38→46.5 | 形态:带上影阴线/bearish 量价:主动卖盘占优 强撑:44.41 弱撑:47.38 弱压:48.65 强压:51.", + "trigger": "技术面重评" + }, + { + "date": "2026-06-30 10:32", + "old_action": "盈利持有 | 目标51.91 | 止损46.5 | 买入区46.98~48.66 | 信号:观望", + "new_action": "盈利持有 | 目标51.88 | 止损46.31 | 买入区46.79~48.54 | 信号:观望", + "reason": "技术面重评: 止损46.5→46.31 | 形态:带上影阴线/bearish 量价:主动卖盘占优 强撑:44.3 弱撑:47.24 弱压:48.6 强压:51.88", + "trigger": "技术面重评" } ] }, { "code": "601899", "name": "紫金矿业", - "price": 25.79, + "price": 25.02, "cost": 40.27, "shares": 2400, "avg_price": 40.27, - "action": "深套持有 | 深套持有 | 止损23.01 | 目标27.61 | 买入区23.21~27.08 | 信号:持有", - "stop_loss": 23.01, - "entry_low": 23.21, - "entry_high": 27.08, - "tech_snapshot": "形态:带下影阳线/bullish 量价:主动买盘占优 强撑:23.51 弱撑:25.1 弱压:26.17 强压:27.61 | MA5=32.41 MA10=34.06 MA20=35.71 MA60=36.48", + "action": "深套持有 | 深套持有 | 止损22.32 | 目标25.55 | 买入区22.52~26.27 | 信号:持有", + "stop_loss": 22.32, + "entry_low": 22.52, + "entry_high": 26.27, + "tech_snapshot": "形态:锤子线/T字线/bullish 量价:主动买盘占优 强撑:23.36 弱撑:24.71 弱压:25.79 强压:26.61 | MA5=32.84 MA10=34.55 MA20=35.97 MA60=36.49", "timing_signal": "持有", - "rr_ratio": 0.47, + "rr_ratio": 0.42, "status": "updated", "note": "深套持有", - "timestamp": "2026-06-29 15:12", - "updated_at": "2026-06-29 15:12", + "timestamp": "2026-06-30 10:32", + "updated_at": "2026-06-30 10:32", "type": "持仓策略", "source": "auto", "sector_context": "大盘上涨比33.3%", @@ -48797,13 +51350,14 @@ "position_advice": "不补不割", "time_horizon": "长期", "trigger": { - "stop_loss": 23.01, - "entry_zone": "23.21~27.08", - "take_profit_zone": "0~26.51" + "stop_loss": 22.32, + "entry_zone": "22.52~26.27", + "take_profit_zone": "0~25.55" }, "created_at": "2026-06-18 17:15", "last_reassessed_price": 25.79, - "take_profit": 27.61, + "take_profit": 25.55, + "updated_reason": "技术面重评: 止损22.23→22.32, 止盈25.87→25.55 | 形态:锤子线/T字线/bullish 量价:主动买盘占优 强撑:23.36 弱撑:24.71 弱压:25.79 强压:2", "changelog": [ { "date": "2026-06-18 11:31", @@ -50533,144 +53087,91 @@ "new_action": "深套持有 | 深套持有 | 止损23.01 | 目标26.51 | 买入区23.21~27.08 | 信号:持有", "reason": "技术面重评: 止损22.98→23.01 | 形态:带下影阳线/bullish 量价:主动买盘占优 强撑:23.51 弱撑:25.1 弱压:26.17 强压:27.6", "trigger": "技术面重评" + }, + { + "date": "2026-06-30 09:18", + "old_action": "深套持有 | 深套持有 | 止损23.01 | 目标27.61 | 买入区23.21~27.08 | 信号:持有", + "new_action": "深套持有 | 深套持有 | 止损22.03 | 目标0 | 买入区22.68~26.46 | 信号:持有", + "reason": "技术面重评: 止损23.01→22.03 | 形态:unknown/neutral 量价:主动买盘占优 强撑:None 弱撑:None 弱压:None 强压:None", + "trigger": "技术面重评" + }, + { + "date": "2026-06-30 09:51", + "old_action": "深套持有 | 深套持有 | 止损22.03 | 目标0 | 买入区22.68~26.46 | 信号:持有", + "new_action": "深套持有 | 深套持有 | 止损20.82 | 目标24.57 | 买入区22.33~26.05 | 信号:持有", + "reason": "技术面重评: 止损22.03→20.82 | 形态:带上影阴线/bearish 量价:主动买盘占优 强撑:23.21 弱撑:24.64 弱压:25.79 强压:26.", + "trigger": "技术面重评" + }, + { + "date": "2026-06-30 09:57", + "old_action": "深套持有 | 深套持有 | 止损20.82 | 目标24.57 | 买入区22.33~26.05 | 信号:持有", + "new_action": "深套持有 | 深套持有 | 止损21.21 | 目标24.55 | 买入区22.3~26.02 | 信号:持有", + "reason": "技术面重评: 止损20.82→21.21, 止盈24.57→24.55 | 形态:带上影阴线/bearish 量价:主动买盘占优 强撑:23.21 弱撑:24.61 弱压:25.79 强压:26.", + "trigger": "技术面重评" + }, + { + "date": "2026-06-30 10:00", + "old_action": "深套持有 | 深套持有 | 止损21.21 | 目标24.55 | 买入区22.3~26.02 | 信号:持有", + "new_action": "深套持有 | 深套持有 | 止损21.32 | 目标24.55 | 买入区22.41~26.14 | 信号:持有", + "reason": "技术面重评: 止损21.21→21.32 | 形态:带上影阴线/bearish 量价:主动买盘占优 强撑:23.21 弱撑:24.6 弱压:25.79 强压:26.9", + "trigger": "技术面重评" + }, + { + "date": "2026-06-30 10:11", + "old_action": "深套持有 | 深套持有 | 止损21.32 | 目标24.55 | 买入区22.41~26.14 | 信号:持有", + "new_action": "深套持有 | 深套持有 | 止损21.29 | 目标24.55 | 买入区22.37~26.1 | 信号:持有", + "reason": "技术面重评: 止损21.32→21.29 | 形态:带上影阴线/bearish 量价:主动买盘占优 强撑:23.21 弱撑:24.61 弱压:25.79 强压:26.", + "trigger": "技术面重评" + }, + { + "date": "2026-06-30 10:17", + "old_action": "深套持有 | 深套持有 | 止损21.29 | 目标24.55 | 买入区22.37~26.1 | 信号:持有", + "new_action": "深套持有 | 深套持有 | 止损22.23 | 目标25.87 | 买入区22.43~26.17 | 信号:持有", + "reason": "技术面重评: 止损21.29→22.23, 止盈24.55→25.87 | 形态:小阴线/bearish 量价:主动买盘占优 强撑:23.21 弱撑:24.65 弱压:25.79 强压:26.95", + "trigger": "技术面重评" + }, + { + "date": "2026-06-30 10:32", + "old_action": "深套持有 | 深套持有 | 止损22.23 | 目标25.87 | 买入区22.43~26.17 | 信号:持有", + "new_action": "深套持有 | 深套持有 | 止损22.32 | 目标25.55 | 买入区22.52~26.27 | 信号:持有", + "reason": "技术面重评: 止损22.23→22.32, 止盈25.87→25.55 | 形态:锤子线/T字线/bullish 量价:主动买盘占优 强撑:23.36 弱撑:24.71 弱压:25.79 强压:2", + "trigger": "技术面重评" } - ], - "strategy_tree": { - "branches": [ - { - "id": "601899_stop_loss", - "condition": { - "price": "<23.01" - }, - "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": "601899_buy_dip", - "condition": { - "scenario": "weak_consolidation", - "price": "<=27.08", - "price_lower": ">=23.21" - }, - "action": { - "type": "buy", - "amount": "normal", - "limit": 23.21, - "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": ">=27.61" - }, - "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": ">=27.61" - }, - "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", - "price": 286.0, + "price": 280.92, "cost": 266.95, "shares": 200, "avg_price": 266.95, - "action": "盈利良好 | 止损263.66 | 目标296.29 | 买入区258.88~271.82 | 信号:持有", - "stop_loss": 263.66, - "entry_low": 258.88, - "entry_high": 271.82, - "tech_snapshot": "形态:光头光脚阳线/bullish 量价:买卖均衡 强撑:244.9 弱撑:258.88 弱压:296.29 强压:310.66 | MA5=263.81 MA10=256.47 MA20=250.21 MA60=243.32", + "action": "盈利良好 | 止损272.49 | 目标312.25 | 买入区276.54~290.37 | 信号:持有", + "stop_loss": 272.49, + "entry_low": 276.54, + "entry_high": 290.37, + "tech_snapshot": "形态:带上影阴线/bearish 量价:买卖均衡 强撑:249.19 弱撑:276.54 弱压:286.11 强压:315.79 | MA5=271.84 MA10=272.79 MA20=269.25 MA60=252.62", "timing_signal": "持有", - "rr_ratio": 1.72, + "rr_ratio": 4.14, "status": "updated", - "note": "止盈上调至弱压296.29，趋势完好让利润奔跑", - "timestamp": "2026-06-29 15:12", - "updated_at": "2026-06-29 15:12", + "note": "", + "timestamp": "2026-06-30 10:32", + "updated_at": "2026-06-30 10:32", "type": "持仓策略", "source": "知微", - "sector_context": "行业光伏设备下跌-1.0%，适度防御 | 大盘偏弱(33%上涨)", + "sector_context": "行业光伏设备大涨+233.0%，可适度积极 | 大盘偏弱(33%上涨)", "stock_category": "中短线", "position_advice": "中等仓位", "time_horizon": "2~6周", "trigger": { - "stop_loss": 263.66, - "entry_zone": "258.88~271.82", - "take_profit_zone": "0~296.29" + "stop_loss": 272.49, + "entry_zone": "276.54~290.37", + "take_profit_zone": "0~312.25" }, "created_at": "2026-06-24 11:06", "last_reassessed_price": 283.6, - "take_profit": 296.29, + "take_profit": 312.25, + "updated_reason": "技术面重评: 止损273.12→272.49, 止盈312.75→312.25 | 形态:带上影阴线/bearish 量价:买卖均衡 强撑:249.19 弱撑:276.54 弱压:286.11 强压:31", "changelog": [ { "date": "2026-06-24 11:06", @@ -52421,41 +54922,98 @@ "new_action": "盈利良好 | 止损263.66 | 目标283.32 | 买入区258.88~271.82 | 信号:持有", "reason": "技术面重评: 止损263.2→263.66 | 形态:光头光脚阳线/bullish 量价:买卖均衡 强撑:244.9 弱撑:258.88 弱压:296.29 强压:31", "trigger": "技术面重评" + }, + { + "date": "2026-06-30 09:18", + "old_action": "盈利良好 | 止损263.66 | 目标296.29 | 买入区258.88~271.82 | 信号:持有", + "new_action": "盈利良好 | ⚠️盈亏比极低，关注 | 止损269.1 | 目标0 | 买入区257.4~300.3 | 信号:持有", + "reason": "技术面重评: 止损263.66→269.1 | 形态:unknown/neutral 量价:买卖均衡 强撑:None 弱撑:None 弱压:None 强压:None |", + "trigger": "技术面重评" + }, + { + "date": "2026-06-30 09:22", + "old_action": "盈利良好 | ⚠️盈亏比极低，关注 | 止损269.1 | 目标0 | 买入区257.4~300.3 | 信号:持有", + "new_action": "盈利良好 | ⚠️盈亏比极低，关注 | 止损267.23 | 目标0 | 买入区255.61~298.21 | 信号:持有", + "reason": "技术面重评: 止损269.1→267.23 | 形态:unknown/neutral 量价:买卖均衡 强撑:None 弱撑:None 弱压:None 强压:None |", + "trigger": "技术面重评" + }, + { + "date": "2026-06-30 09:51", + "old_action": "盈利良好 | ⚠️盈亏比极低，关注 | 止损267.23 | 目标0 | 买入区255.61~298.21 | 信号:持有", + "new_action": "盈利良好 | 止损270.81 | 目标304.2 | 买入区278.71~292.65 | 信号:持有", + "reason": "技术面重评: 止损267.23→270.81 | 形态:倒T线/射击之星/bearish 量价:买卖均衡 强撑:250.28 弱撑:278.71 弱压:287.16 强压", + "trigger": "技术面重评" + }, + { + "date": "2026-06-30 09:57", + "old_action": "盈利良好 | 止损270.81 | 目标304.2 | 买入区278.71~292.65 | 信号:持有", + "new_action": "盈利持有 | ⚠️盈亏比偏低(1:1.2)，不建议加仓 | 止损266.33 | 目标302.8 | 买入区275.79~282.12 | 信号:加仓", + "reason": "技术信号变化: 信号不充分: 止损270.81→266.33, 止盈304.2→302.8 | 形态:带上影阴线/bearish 量价:买卖均衡 强撑:248.82 弱撑:275.79 弱压:286.0 强压:315", + "trigger": "技术信号变化: 信号不充分" + }, + { + "date": "2026-06-30 10:00", + "old_action": "盈利持有 | ⚠️盈亏比偏低(1:1.2)，不建议加仓 | 止损266.33 | 目标302.8 | 买入区275.79~282.12 | 信号:加仓", + "new_action": "盈利持有 | ⚠️盈亏比偏低(1:1.2)，不建议加仓 | 止损266.89 | 目标303.3 | 买入区276.84~282.64 | 信号:加仓", + "reason": "技术面重评: 止损266.33→266.89, 止盈302.8→303.3 | 形态:带上影阴线/bearish 量价:买卖均衡 强撑:249.34 弱撑:276.84 弱压:286.41 强压:31", + "trigger": "技术面重评" + }, + { + "date": "2026-06-30 10:11", + "old_action": "盈利持有 | ⚠️盈亏比偏低(1:1.2)，不建议加仓 | 止损266.89 | 目标303.3 | 买入区276.84~282.64 | 信号:加仓", + "new_action": "盈利良好 | 止损273.06 | 目标303.63 | 买入区277.5~291.38 | 信号:持有", + "reason": "技术信号变化: 持有: 止损266.89→273.06, 止盈303.3→303.63 | 形态:倒T线/射击之星/bearish 量价:买卖均衡 强撑:249.68 弱撑:277.5 弱压:287.07 强压:", + "trigger": "技术信号变化: 持有" + }, + { + "date": "2026-06-30 10:17", + "old_action": "盈利良好 | 止损273.06 | 目标303.63 | 买入区277.5~291.38 | 信号:持有", + "new_action": "盈利良好 | 止损273.12 | 目标312.75 | 买入区277.53~291.41 | 信号:持有", + "reason": "技术面重评: 止损273.06→273.12, 止盈303.63→312.75 | 形态:倒T线/射击之星/bearish 量价:买卖均衡 强撑:249.69 弱撑:277.53 弱压:287.1 强压:", + "trigger": "技术面重评" + }, + { + "date": "2026-06-30 10:32", + "old_action": "盈利良好 | 止损273.12 | 目标312.75 | 买入区277.53~291.41 | 信号:持有", + "new_action": "盈利良好 | 止损272.49 | 目标312.25 | 买入区276.54~290.37 | 信号:持有", + "reason": "技术面重评: 止损273.12→272.49, 止盈312.75→312.25 | 形态:带上影阴线/bearish 量价:买卖均衡 强撑:249.19 弱撑:276.54 弱压:286.11 强压:31", + "trigger": "技术面重评" } ] }, { "code": "688630", "name": "芯碁微装", - "price": 548.07, + "price": 543.21, "cost": 0, "shares": 0, "avg_price": 0, - "action": "盈利持有 | ⚠️盈亏比不足1:1.5，不建议买入 | 目标590.92 | 止损469.2 | 买入区537.11~545.46 | 信号:买入", - "stop_loss": 469.2, - "entry_low": 537.11, - "entry_high": 545.46, - "tech_snapshot": "形态:锤子线/T字线/bullish 量价:主动买盘占优 强撑:482.24 弱撑:515.15 弱压:569.49 强压:590.92 | MA5=509.65 MA10=482.2 MA20=428.7 MA60=312.11", + "action": "盈利持有 | 目标592.37 | 止损526.91 | 买入区532.35~549.58", + 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弱撑:696.55 弱压:724.22 强压:", + "trigger": "技术面重评" } ] }, { "code": "688802", "name": "沐曦股份-U", - "price": 793.55, + "price": 813.66, "cost": 0, "shares": 0, "avg_price": 0, - "action": "盈利持有 | ⚠️盈亏比不足1:1.5，不建议买入 | 目标849.82 | 止损723.1 | 买入区777.68~778.17", - "stop_loss": 723.1, - "entry_low": 777.68, - "entry_high": 778.17, - "tech_snapshot": "形态:光头光脚阳线/neutral 量价:数据不足 强撑:691.86 弱撑:730.4 弱压:821.69 强压:849.82 | MA5=759.62 MA10=744.5 MA20=721.34 MA60=707.93", - "timing_signal": "信号不充分", - "rr_ratio": 0.89, - "status": "review", - "note": "⚠️盈亏比不足1:1.5，不建议买入", - "timestamp": "2026-06-29 15:12", - "updated_at": "2026-06-29 15:12", + "action": "盈利持有 | 目标915.97 | 止损780.05 | 买入区797.39~829.93 | 信号:买入", + "stop_loss": 780.05, + "entry_low": 797.39, + "entry_high": 829.93, + "tech_snapshot": "形态:光头光脚阳线/bullish 量价:数据不足 强撑:699.97 弱撑:787.93 弱压:834.98 强压:915.97 | MA5=766.73 MA10=754.37 MA20=727.22 MA60=710.71", + "timing_signal": "买入", + "rr_ratio": 3.98, + "status": "updated", + "note": "", + "timestamp": "2026-06-30 10:32", + "updated_at": "2026-06-30 10:32", "type": "自选策略", "source": "auto", "sector_context": "大盘上涨比33.3%", @@ -57361,12 +59979,14 @@ "position_advice": "中等仓位", "time_horizon": "2~6周", "trigger": { - "stop_loss": 723.1, - "entry_zone": "777.68~778.17", - "take_profit_zone": "0~849.82" + "stop_loss": 780.05, + "entry_zone": "797.39~829.93", + "take_profit_zone": "0~915.97" }, "created_at": "2026-06-24 14:24", - "take_profit": 849.82, + "last_reassessed_price": 817.9, + "take_profit": 915.97, + "updated_reason": "技术面重评: 止损785.61→780.05 | 形态:光头光脚阳线/bullish 量价:数据不足 强撑:699.97 弱撑:787.93 弱压:834.98 强压:9", "changelog": [ { "date": "2026-06-24 14:24", @@ -59054,27 +61674,76 @@ "new_action": "盈利持有 | ⚠️盈亏比不足1:1.5，不建议买入 | 目标849.82 | 止损723.1 | 买入区777.68~778.17", "reason": "技术面重评: 策略文字调整", "trigger": "技术面重评" + }, + { + "date": "2026-06-30 09:18", + "old_action": "盈利持有 | ⚠️盈亏比不足1:1.5，不建议买入 | 目标849.82 | 止损723.1 | 买入区777.68~778.17", + "new_action": "盈利持有 | ⚠️盈亏比不足1:1.5，不建议买入 | 目标参考0 | 止损735.65 | 买入区774.2~805.8", + "reason": "技术面重评: 止损723.1→735.65 | 形态:unknown/neutral 量价:数据不足 强撑:None 弱撑:None 弱压:None 强压:None |", + "trigger": "技术面重评" + }, + { + "date": "2026-06-30 09:51", + "old_action": "盈利持有 | 目标868.95 | 止损768.69 | 买入区776.61~808.31 | 信号:买入", + "new_action": "盈利持有 | 目标902.2 | 止损779.11 | 买入区796.33~828.83 | 信号:买入", + "reason": "技术面重评: 止损768.69→779.11 | 形态:光头光脚阳线/bullish 量价:数据不足 强撑:704.24 弱撑:787.46 弱压:825.49 强压:9", + "trigger": "技术面重评" + }, + { + "date": "2026-06-30 09:57", + "old_action": "盈利持有 | 目标902.2 | 止损779.11 | 买入区796.33~828.83 | 信号:买入", + "new_action": "盈利持有 | 目标910.21 | 止损790.55 | 买入区798.7~831.3 | 信号:买入", + "reason": "技术面重评: 止损779.11→790.55 | 形态:光头光脚阳线/bullish 量价:数据不足 强撑:702.87 弱撑:789.41 弱压:832.13 强压:9", + "trigger": "技术面重评" + }, + { + "date": "2026-06-30 10:00", + "old_action": "盈利持有 | 目标910.21 | 止损790.55 | 买入区798.7~831.3 | 信号:买入", + "new_action": "盈利持有 | 目标911.48 | 止损790.89 | 买入区799.04~831.66 | 信号:买入", + "reason": "技术面重评: 止损790.55→790.89 | 形态:光头光脚阳线/bullish 量价:数据不足 强撑:704.14 弱撑:791.94 弱压:834.66 强压:9", + "trigger": "技术面重评" + }, + { + "date": "2026-06-30 10:11", + "old_action": "盈利持有 | 目标911.18 | 止损791.34 | 买入区801.54~834.26 | 信号:买入", + "new_action": "盈利持有 | 目标917.53 | 止损798.12 | 买入区806.34~839.26 | 信号:买入", + "reason": "技术面重评: 止损791.34→798.12 | 形态:光头光脚阳线/bullish 量价:数据不足 强撑:704.21 弱撑:793.55 弱压:840.79 强压:9", + "trigger": "技术面重评" + }, + { + "date": "2026-06-30 10:17", + "old_action": "盈利持有 | 目标917.53 | 止损798.12 | 买入区806.34~839.26 | 信号:买入", + "new_action": "盈利持有 | 目标919.62 | 止损785.61 | 买入区807.49~840.45 | 信号:买入", + "reason": "技术面重评: 止损798.12→785.61 | 形态:光头光脚阳线/bullish 量价:数据不足 强撑:703.62 弱撑:793.55 弱压:842.28 强压:9", + "trigger": "技术面重评" + }, + { + "date": "2026-06-30 10:32", + "old_action": "盈利持有 | 目标919.62 | 止损785.61 | 买入区807.49~840.45 | 信号:买入", + "new_action": "盈利持有 | 目标915.97 | 止损780.05 | 买入区797.39~829.93 | 信号:买入", + "reason": "技术面重评: 止损785.61→780.05 | 形态:光头光脚阳线/bullish 量价:数据不足 强撑:699.97 弱撑:787.93 弱压:834.98 强压:9", + "trigger": "技术面重评" } ] }, { 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"position_advice": "中等仓位", "time_horizon": "2~6周", "trigger": { - "stop_loss": 145.01, - "entry_zone": "143.67~150.85", - "take_profit_zone": "0~157.01" + "stop_loss": 149.09, + "entry_zone": "151.0~158.55", + "take_profit_zone": "0~162.13" }, "created_at": "2026-06-18 23:02", "last_reassessed_price": 148.76, - "take_profit": 157.01, + "take_profit": 162.13, + "updated_reason": "技术面重评: 止损148.37→149.09, 止盈161.92→162.13 | 形态:带下影阳线/bullish 量价:买卖均衡 强撑:138.45 弱撑:151.0 弱压:157.33 强压:168", "changelog": [ { "date": "2026-06-18 23:02", @@ -60699,10 +63369,66 @@ "new_action": "盈利良好 | 止损145.01 | 目标157.01 | 买入区143.67~150.85 | 信号:持有", "reason": "技术面重评: 止损144.96→145.01 | 形态:锤子线/T字线/bullish 量价:买卖均衡 强撑:133.11 弱撑:143.67 弱压:155.66 强压:", "trigger": "技术面重评" + }, + { + "date": "2026-06-30 09:18", + "old_action": "盈利良好 | 止损145.01 | 目标157.01 | 买入区143.67~150.85 | 信号:持有", + "new_action": "盈利良好 | ⚠️盈亏比极低，关注 | 止损142.24 | 目标0 | 买入区136.06~158.74 | 信号:持有", + "reason": "技术面重评: 止损145.01→142.24 | 形态:unknown/neutral 量价:买卖均衡 强撑:None 弱撑:None 弱压:None 强压:None |", + "trigger": "技术面重评" + }, + { + "date": "2026-06-30 09:22", + "old_action": "盈利良好 | ⚠️盈亏比极低，关注 | 止损142.24 | 目标0 | 买入区136.06~158.74 | 信号:持有", + "new_action": "盈利良好 | ⚠️盈亏比极低，关注 | 止损142.61 | 目标0 | 买入区136.41~159.15 | 信号:持有", + "reason": "技术面重评: 止损142.24→142.61 | 形态:unknown/neutral 量价:买卖均衡 强撑:None 弱撑:None 弱压:None 强压:None |", + "trigger": "技术面重评" + }, + { + "date": "2026-06-30 09:51", + "old_action": "盈利良好 | ⚠️盈亏比极低，关注 | 止损142.61 | 目标0 | 买入区136.41~159.15 | 信号:持有", + "new_action": "盈利良好 | 止损146.94 | 目标161.48 | 买入区150.62~158.15 | 信号:持有", + "reason": "技术面重评: 止损142.61→146.94 | 形态:小阳线/bullish 量价:买卖均衡 强撑:137.77 弱撑:150.62 弱压:155.98 强压:168.", + "trigger": "技术面重评" + }, + { + "date": "2026-06-30 09:57", + "old_action": "盈利良好 | 止损146.94 | 目标161.48 | 买入区150.62~158.15 | 信号:持有", + "new_action": "盈利良好 | 止损149.32 | 目标161.44 | 买入区150.55~158.08 | 信号:持有", + "reason": "技术面重评: 止损146.94→149.32, 止盈161.48→161.44 | 形态:小阳线/bullish 量价:买卖均衡 强撑:137.73 弱撑:150.55 弱压:155.91 强压:168.", + "trigger": "技术面重评" + }, + { + "date": "2026-06-30 10:00", + "old_action": "盈利良好 | 止损149.32 | 目标161.44 | 买入区150.55~158.08 | 信号:持有", + "new_action": "盈利良好 | 止损148.5 | 目标161.83 | 买入区151.0~158.53 | 信号:持有", + "reason": "技术面重评: 止损149.32→148.5, 止盈161.44→161.83 | 形态:带下影阳线/bullish 量价:买卖均衡 强撑:138.13 弱撑:151.0 弱压:156.7 强压:168.", + "trigger": "技术面重评" + }, + { + "date": "2026-06-30 10:11", + "old_action": "盈利良好 | 止损148.5 | 目标161.83 | 买入区151.0~158.53 | 信号:持有", + "new_action": "盈利良好 | 止损150.84 | 目标162.27 | 买入区151.0~158.55 | 信号:持有", + "reason": "技术面重评: 止损148.5→150.84, 止盈161.83→162.27 | 形态:带下影阳线/bullish 量价:买卖均衡 强撑:138.59 弱撑:151.0 弱压:157.61 强压:169", + "trigger": "技术面重评" + }, + { + "date": "2026-06-30 10:17", + "old_action": "盈利良好 | 止损150.84 | 目标162.27 | 买入区151.0~158.55 | 信号:持有", + "new_action": "盈利良好 | 止损148.37 | 目标161.92 | 买入区150.89~158.43 | 信号:持有", + "reason": "技术面重评: 止损150.84→148.37, 止盈162.27→161.92 | 形态:带下影阳线/bullish 量价:买卖均衡 强撑:138.23 弱撑:150.89 弱压:156.89 强压:16", + "trigger": "技术面重评" + }, + { + "date": "2026-06-30 10:32", + "old_action": "盈利良好 | 止损148.37 | 目标161.92 | 买入区150.89~158.43 | 信号:持有", + "new_action": "盈利良好 | 止损149.09 | 目标162.13 | 买入区151.0~158.55 | 信号:持有", + "reason": "技术面重评: 止损148.37→149.09, 止盈161.92→162.13 | 形态:带下影阳线/bullish 量价:买卖均衡 强撑:138.45 弱撑:151.0 弱压:157.33 强压:168", + "trigger": "技术面重评" } ] } ], "total": 38, - "regenerated_at": "2026-06-29 21:07" + "regenerated_at": "2026-06-30 10:38" } \ No newline at end of file diff --git a/data/multi_tf_cache.json b/data/multi_tf_cache.json index 65dc902..f28f4c8 100644 --- a/data/multi_tf_cache.json +++ b/data/multi_tf_cache.json @@ -1,14 +1,6 @@ { "688981": { "daily": [ - { - "date": "2025-12-24", - "open": 122.5, - "close": 123.41, - "high": 124.38, - "low": 121.11, - "volume": 62956098.0 - }, { "date": "2025-12-25", "open": 123.0, @@ -960,6 +952,14 @@ "high": 156.22, "low": 146.5, "volume": 107615543.0 + }, + { + "date": "2026-06-29", + "open": 147.8, + "close": 151.0, + "high": 152.99, + "low": 141.0, + "volume": 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798.98, + "low": 720.0, + "volume": 3449367.0 } ], "weekly": [ @@ -47683,6 +47683,6 @@ "volume": 44794504.0 } ], - "updated_at": 1782717136.905508 + "updated_at": 1782786746.1817 } } \ No newline at end of file diff --git a/data/portfolio.json b/data/portfolio.json index 04b6d70..5b2ff44 100644 --- a/data/portfolio.json +++ b/data/portfolio.json @@ -7,34 +7,33 @@ "cost": 1316.53, "position_pct": 15.27, "is_active": 1, - "stop_loss": 1155.88, - "take_profit": 1291.54, - "entry_low": 1171.59, - "entry_high": 1217.9, + "stop_loss": 1190.07, + "take_profit": 1322.51, + "entry_low": 1220.0, + "entry_high": 1250.16, "action": null, "strategy_updated": null, "analysis": { - "stop_loss": 1155.88, - "take_profit": 1291.54, - "entry_low": 1171.59, - "entry_high": 1217.9, - "action": "持有观察 | ⚠️盈亏比偏低(1:1.0)，不建议加仓 | 止损1155.88 | 目标1291.54 | 买入区1171.59~1217.9 | 信号:持有", - "tech_snapshot": "形态:锤子线/T字线/bullish 量价:主动买盘占优 强撑:1090.45 弱撑:1171.59 弱压:1266.31 强压:1345.35 | MA5=1316.36 MA10=1286.79 MA20=1234.59 MA60=991.33", - "multi_tf_context": "多周期看多 | MA20=1234.59 | MA60=991.33 | 长撑:日弱支撑=1113.9 | 长压:日强阻=1416.88", - "reassessed_at": "2026-06-29 15:11", + "stop_loss": 1190.07, + "take_profit": 1322.51, + "entry_low": 1220.0, + "entry_high": 1250.16, + "action": "持有观察 | ⚠️盈亏比偏低(1:0.8)，不建议加仓 | 止损1190.07 | 目标1322.51 | 买入区1220.0~1250.16 | 信号:持有", + "tech_snapshot": "形态:光头光脚阳线/bullish 量价:主动买盘占优 强撑:1122.71 弱撑:1220.0 弱压:1282.12 强压:1377.61 | MA5=1283.9 MA10=1293.89 MA20=1237.53 MA60=1001.87", + "multi_tf_context": "多周期看多 | MA20=1237.53 | MA60=1001.87 | 长撑:日弱支撑=1113.9 | 长压:日强阻=1416.88", + "reassessed_at": "2026-06-30 10:31", "status": "updated", - "rr_ratio": 0.97, - "action_note": "⚠️盈亏比偏低(1:1.0)，不建议加仓", + "rr_ratio": 0.82, + "action_note": "⚠️盈亏比偏低(1:0.8)，不建议加仓", "timing_signal": "持有" }, "trigger": { - "stop_loss": 1155.88, - "entry_zone": "1171.59~1217.9", - "take_profit_zone": "0~1291.54" + "stop_loss": 1190.07, + "entry_zone": "1220.0~1250.16", + "take_profit_zone": "0~1322.51" }, - "price": 1220.0, - "change_pct": -2.7, - "_currency": "CNY" + "price": 1266.92, + "change_pct": 3.85 }, { "code": "06869", @@ -43,34 +42,33 @@ "cost": 263.72, "position_pct": 13.47, "is_active": 1, - "stop_loss": 175.78, - "take_profit": 260.3, - "entry_low": 226.73, - "entry_high": 241.67, + "stop_loss": 210.89, + "take_profit": 307.13, + "entry_low": 239.4, + "entry_high": 251.0, "action": null, "strategy_updated": null, "analysis": { - "stop_loss": 175.78, - "take_profit": 260.3, - "entry_low": 226.73, - "entry_high": 241.67, - "action": "持有观察 | ⚠️盈亏比偏低(1:1.0)，不建议加仓 | 止损175.78 | 目标260.3 | 买入区226.73~241.67 | 信号:持有", - "tech_snapshot": "形态:带下影阴线/neutral 量价:数据不足 强撑:182.07 弱撑:226.73 弱压:256.13 强压:301.27 | MA5=270.0 MA10=249.88 MA20=243.41 MA60=229.24", - "multi_tf_context": "多周期看多 | MA20=243.41 | MA60=229.24 | 长撑:MA20=243.41 | 长压:日强阻=305.0", - "reassessed_at": "2026-06-29 15:11", + "stop_loss": 210.89, + "take_profit": 307.13, + "entry_low": 239.4, + "entry_high": 251.0, + "action": "持有观察 | ⚠️盈亏比偏低(1:1.1)，不建议加仓 | 止损210.89 | 目标307.13 | 买入区239.4~251.0 | 信号:持有", + "tech_snapshot": "形态:带上影阴线/neutral 量价:数据不足 强撑:191.4 弱撑:239.4 弱压:256.4 强压:310.6 | MA5=260.68 MA10=251.16 MA20=244.02 MA60=230.35", + "multi_tf_context": "多周期看多 | MA20=244.02 | MA60=230.35 | 长撑:日弱支撑=209.2 | 长压:日强阻=305.0", + "reassessed_at": "2026-06-30 10:31", "status": "updated", - "rr_ratio": 1.02, - "action_note": "⚠️盈亏比偏低(1:1.0)，不建议加仓", + "rr_ratio": 1.09, + "action_note": "⚠️盈亏比偏低(1:1.1)，不建议加仓", "timing_signal": "持有" }, "trigger": { - "stop_loss": 175.78, - "entry_zone": "226.73~241.67", - "take_profit_zone": "0~260.3" + "stop_loss": 210.89, + "entry_zone": "239.4~251.0", + "take_profit_zone": "0~307.13" }, - "price": 207.8, - "change_pct": -4.07, - "_currency": "CNY" + "price": 221.34, + "change_pct": 6.52 }, { "code": "01478", @@ -79,34 +77,33 @@ "cost": 13.47, "position_pct": 7.97, "is_active": 1, - "stop_loss": 6.17, - "take_profit": 7.14, - "entry_low": 6.23, - "entry_high": 7.27, + "stop_loss": 6.16, + 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-2.83 }, { "code": "688411", @@ -151,34 +147,33 @@ "cost": 266.95, "position_pct": 6.31, "is_active": 1, - "stop_loss": 263.66, - "take_profit": 283.32, - "entry_low": 258.88, - "entry_high": 271.82, + "stop_loss": 272.49, + "take_profit": 312.25, + "entry_low": 276.54, + "entry_high": 290.37, "action": "盈利良好 | 止损253.82 | 目标316.5 | 买入区273.21~286.87 | 信号:持有", "strategy_updated": "2026-06-19 16:01", "analysis": { - "stop_loss": 263.66, - "take_profit": 283.32, - "entry_low": 258.88, - "entry_high": 271.82, - "action": "盈利良好 | 止损263.66 | 目标283.32 | 买入区258.88~271.82 | 信号:持有", - "tech_snapshot": "形态:光头光脚阳线/bullish 量价:买卖均衡 强撑:244.9 弱撑:258.88 弱压:296.29 强压:310.66 | MA5=263.81 MA10=256.47 MA20=250.21 MA60=243.32", - "multi_tf_context": "震荡/无明显方向 | MA20=250.21 | MA60=243.32 | 长撑:MA20=250.21 | 长压:日强阻=307.58", - "reassessed_at": "2026-06-29 15:12", + "stop_loss": 272.49, + "take_profit": 312.25, + "entry_low": 276.54, + "entry_high": 290.37, + "action": "盈利良好 | 止损272.49 | 目标312.25 | 买入区276.54~290.37 | 信号:持有", + "tech_snapshot": "形态:带上影阴线/bearish 量价:买卖均衡 强撑:249.19 弱撑:276.54 弱压:286.11 强压:315.79 | MA5=271.84 MA10=272.79 MA20=269.25 MA60=252.62", + "multi_tf_context": "震荡/无明显方向 | MA20=269.25 | MA60=252.62 | 长撑:MA20=269.25 | 长压:日强阻=307.58", + "reassessed_at": "2026-06-30 10:32", "status": "updated", - "rr_ratio": 1.72, + "rr_ratio": 4.14, "action_note": "", "timing_signal": "持有" }, "trigger": { - "stop_loss": 263.66, - "entry_zone": "258.88~271.82", - "take_profit_zone": "0~283.32" + "stop_loss": 272.49, + "entry_zone": "276.54~290.37", + "take_profit_zone": "0~312.25" }, - "price": 286.0, - "change_pct": 10.48, - "_currency": "CNY" + "price": 280.9, + "change_pct": -1.78 }, { "code": "688981", @@ -187,34 +182,33 @@ "cost": 126.07, "position_pct": 5.44, "is_active": 1, - "stop_loss": 145.01, - "take_profit": 157.01, - "entry_low": 143.67, - "entry_high": 150.85, + "stop_loss": 149.09, + "take_profit": 162.13, + "entry_low": 151.0, + "entry_high": 158.55, "action": 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弱压:102.95 强压:110.45 | MA5=95.1 MA10=88.76 MA20=72.25 MA60=47.53", - "multi_tf_context": "多周期看多 | MA20=72.25 | MA60=47.53 | 长撑:MA20=72.25 | 长压:日强阻=107.2", - "reassessed_at": "2026-06-29 15:11", + "stop_loss": 94.62, + "take_profit": 110.23, + "entry_low": 94.17, + "entry_high": 98.88, + "action": "盈利良好 | 止损94.62 | 目标110.23 | 买入区94.17~98.88 | 信号:持有", + "tech_snapshot": "形态:倒T线/射击之星/bearish 量价:数据不足 强撑:82.58 弱撑:94.17 弱压:99.57 强压:111.48 | MA5=95.97 MA10=91.83 MA20=74.34 MA60=48.8", + "multi_tf_context": "多周期看多 | MA20=74.34 | MA60=48.8 | 长撑:MA20=74.34 | 长压:日强阻=107.2", + "reassessed_at": "2026-06-30 10:31", "status": "updated", - "rr_ratio": 2.84, + "rr_ratio": 4.12, "action_note": "", "timing_signal": "持有" }, "trigger": { - "stop_loss": 85.43, - "entry_zone": "89.6~94.08", - "take_profit_zone": "0~95.43" + "stop_loss": 94.62, + "entry_zone": "94.17~98.88", + "take_profit_zone": "0~110.23" }, - "price": 83.59, - "change_pct": -1.83, - "_currency": "CNY" + "price": 85.93, + "change_pct": 2.8 }, { "code": "688639", @@ -259,34 +252,33 @@ "cost": 21.51, "position_pct": 5.25, "is_active": 1, - "stop_loss": 13.5, - "take_profit": 15.97, - "entry_low": 14.97, - "entry_high": 17.46, + "stop_loss": 13.32, + "take_profit": 16.65, + "entry_low": 14.64, + "entry_high": 17.08, "action": null, "strategy_updated": null, "analysis": { - "stop_loss": 13.5, - "take_profit": 15.97, - "entry_low": 14.97, - "entry_high": 17.46, - "action": "深套持有 | 深套持有 | 止损13.5 | 目标15.97 | 买入区14.97~17.46 | 信号:持有", - "tech_snapshot": "形态:光头光脚阳线/bullish 量价:主动买盘占优 强撑:13.98 弱撑:15.4 弱压:17.17 强压:18.48 | MA5=33.22 MA10=33.72 MA20=35.78 MA60=34.59", - "multi_tf_context": "多周期看多 | MA20=35.78 | MA60=34.59 | 长撑:日强支撑=14.52 | 长压:月强阻=43.44", - "reassessed_at": "2026-06-29 15:12", + "stop_loss": 13.32, + "take_profit": 16.65, + "entry_low": 14.64, + "entry_high": 17.08, + "action": "深套持有 | 深套持有 | 止损13.32 | 目标16.65 | 买入区14.64~17.08 | 信号:持有", + "tech_snapshot": "形态:倒T线/射击之星/bearish 量价:主动买盘占优 强撑:13.79 弱撑:15.81 弱压:16.97 强压:19.27 | MA5=32.8 MA10=33.91 MA20=35.99 MA60=34.5", + "multi_tf_context": "多周期看多 | MA20=35.99 | MA60=34.5 | 长撑:日弱支撑=15.65 | 长压:月强阻=43.44", + "reassessed_at": "2026-06-30 10:32", "status": "updated", - "rr_ratio": 0.7, + "rr_ratio": 1.21, "action_note": "深套持有", "timing_signal": "持有" }, "trigger": { - "stop_loss": 13.5, - "entry_zone": "14.97~17.46", - "take_profit_zone": "0~15.97" + "stop_loss": 13.32, + "entry_zone": "14.64~17.08", + "take_profit_zone": "0~16.65" }, - "price": 16.63, - "change_pct": 7.99, - "_currency": "CNY" + "price": 16.16, + "change_pct": -2.83 }, { "code": "300750", @@ -295,34 +287,33 @@ "cost": 401.78, "position_pct": 4.64, "is_active": 1, - "stop_loss": 374.88, - "take_profit": 403.64, - "entry_low": 381.0, - "entry_high": 388.85, + "stop_loss": 375.83, + "take_profit": 409.0, + "entry_low": 386.49, + "entry_high": 394.43, "action": "持有观察 | 止损345.04 | 目标414.6 | 买入区384.35~397.12 | 信号:弱势持有", "strategy_updated": "2026-06-19 16:01", "analysis": { - "stop_loss": 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止损259.62 | 目标300.43 | 买入区253.19~265.85 | 信号:持有", + "tech_snapshot": "形态:光头光脚阳线/bullish 量价:主动买盘占优 强撑:220.98 弱撑:253.19 弱压:272.76 强压:303.83 | MA5=273.2 MA10=276.81 MA20=252.3 MA60=243.4", + "multi_tf_context": "多周期看多 | MA20=252.3 | MA60=243.4 | 长撑:MA60=243.4 | 长压:日强阻=309.98", + "reassessed_at": "2026-06-30 10:31", "status": "updated", - "rr_ratio": 3.86, + "rr_ratio": 2.7, "action_note": "", "timing_signal": "持有" }, "trigger": { - "stop_loss": 223.68, - "entry_zone": "241.53~253.61", - "take_profit_zone": "0~257.59" + "stop_loss": 259.62, + "entry_zone": "253.19~265.85", + "take_profit_zone": "0~300.43" }, - "price": 253.19, - "change_pct": -3.6, - "_currency": "CNY" + "price": 269.94, + "change_pct": 6.62 }, { "code": "518880", @@ -511,34 +497,33 @@ "cost": 12.19, "position_pct": 2.45, "is_active": 1, - "stop_loss": 7.91, - "take_profit": 9.02, - "entry_low": 7.6, - "entry_high": 8.87, + "stop_loss": 6.76, + "take_profit": 7.69, + "entry_low": 7.41, + "entry_high": 8.65, "action": "深套持有 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10:32", + "status": "updated", + "rr_ratio": 3.64, + "action_note": "", + "timing_signal": "持有" + }, + "trigger": { + "stop_loss": 183.7, + "entry_zone": "184.17~193.38", + "take_profit_zone": "0~206.01" + }, + "price": 190.49, + "change_pct": 0.58 }, { "code": "01088", @@ -619,42 +637,41 @@ "cost": 45.89, "position_pct": 2.14, "is_active": 1, - "stop_loss": 40.06, - "take_profit": 43.8, - "entry_low": 40.49, - "entry_high": 40.98, + "stop_loss": 35.77, + "take_profit": 37.86, + "entry_low": 40.13, + "entry_high": 40.8, "action": "持有观察 | ⚠️盈亏比偏低(1:1.3)，不建议加仓 | 止损35.09 | 目标42.9 | 买入区41.66~42.8 | 信号:持有", "strategy_updated": "2026-06-19 16:01", "analysis": { - "stop_loss": 40.06, - "take_profit": 43.8, - "entry_low": 40.49, - "entry_high": 40.98, - "action": "持有观察 | ⚠️盈亏比偏低(1:0.8)，不建议加仓 | 止损40.06 | 目标43.8 | 买入区40.49~40.98 | 信号:持有", - "tech_snapshot": "形态:光头光脚阳线/bullish 量价:数据不足 强撑:37.68 弱撑:40.49 弱压:41.79 强压:44.29 | MA5=41.55 MA10=42.48 MA20=44.3 MA60=45.37", - "multi_tf_context": "震荡/无明显方向 | MA20=44.3 | MA60=45.37 | 长撑:日弱支撑=40.44 | 长压:月强阻=49.62", - "reassessed_at": "2026-06-29 15:11", + "stop_loss": 35.77, + "take_profit": 37.86, + "entry_low": 40.13, + "entry_high": 40.8, + "action": "持有观察 | ⚠️盈亏比偏低(1:1.2)，不建议加仓 | 止损35.77 | 目标37.86 | 买入区40.13~40.8 | 信号:持有", + "tech_snapshot": "形态:光头光脚阴线/bearish 量价:数据不足 强撑:37.79 弱撑:40.13 弱压:41.15 强压:43.82 | MA5=41.25 MA10=42.05 MA20=44.1 MA60=45.26", + "multi_tf_context": "震荡/无明显方向 | MA20=44.1 | MA60=45.26 | 长撑:日弱支撑=40.18 | 长压:月强阻=49.62", + "reassessed_at": "2026-06-30 10:31", "status": "updated", - "rr_ratio": 0.83, - "action_note": "⚠️盈亏比偏低(1:0.8)，不建议加仓", + "rr_ratio": 1.24, + "action_note": "⚠️盈亏比偏低(1:1.2)，不建议加仓", "timing_signal": "持有" }, "trigger": { - "stop_loss": 40.06, - "entry_zone": "40.49~40.98", - "take_profit_zone": "0~43.8" + "stop_loss": 35.77, + "entry_zone": "40.13~40.8", + "take_profit_zone": "0~37.86" }, - "price": 35.67, - "change_pct": 1.62, - "_currency": "CNY" + "price": 35.22, + "change_pct": -1.27 } ], "cash": 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+ "high": 2.07, + "low": 2.0, + "close": 2.04 } ], "00981": [ @@ -123,6 +171,12 @@ "high": 85.25, "low": 79.05, "close": 84.15 + }, + { + "date": "2026-06-30", + "high": 89.2, + "low": 79.35, + "close": 88.75 } ], "01070": [ @@ -137,6 +191,12 @@ "high": 13.0, "low": 12.4, "close": 12.9 + }, + { + "date": "2026-06-30", + "high": 13.22, + "low": 12.41, + "close": 12.94 } ], "01088": [ @@ -151,6 +211,12 @@ "high": 41.48, "low": 40.0, "close": 41.3 + }, + { + "date": "2026-06-30", + "high": 41.48, + "low": 40.18, + "close": 40.38 } ], "01211": [ @@ -165,6 +231,12 @@ "high": 75.55, "low": 72.2, "close": 73.35 + }, + { + "date": "2026-06-30", + "high": 74.6, + "low": 71.6, + "close": 71.65 } ], "01478": [ @@ -179,6 +251,12 @@ "high": 7.17, "low": 6.6, "close": 6.92 + }, + { + "date": "2026-06-30", + "high": 7.16, + "low": 6.74, + "close": 6.88 } ], "01888": [ @@ -193,6 +271,12 @@ "high": 103.5, "low": 89.05, "close": 96.55 + }, + { + "date": "2026-06-30", + "high": 102.4, + "low": 89.05, + "close": 97.2 } ], "02202": [ @@ -207,6 +291,12 @@ "high": 2.36, "low": 2.16, "close": 2.22 + }, + { + "date": "2026-06-30", + "high": 2.28, + "low": 2.1, + "close": 2.12 } ], "02318": [ @@ -221,6 +311,12 @@ "high": 52.45, "low": 50.0, "close": 52.05 + }, + { + "date": "2026-06-30", + "high": 52.6, + "low": 50.35, + "close": 51.25 } ], "02359": [ @@ -235,6 +331,12 @@ "high": 154.6, "low": 143.4, "close": 153.8 + }, + { + "date": "2026-06-30", + "high": 158.4, + "low": 144.4, + "close": 157.6 } ], "02388": [ @@ -249,6 +351,12 @@ "high": 46.3, "low": 43.42, "close": 43.66 + }, + { + "date": "2026-06-30", + "high": 44.4, + "low": 42.26, + "close": 42.28 } ], "02628": [ @@ -263,6 +371,12 @@ "high": 28.56, "low": 26.7, "close": 27.76 + }, + { + "date": "2026-06-30", + "high": 28.28, + "low": 26.54, + "close": 26.64 } ], "06160": [ @@ -277,6 +391,12 @@ "high": 177.0, "low": 164.7, "close": 175.8 + }, + { + "date": "2026-06-30", + "high": 177.0, + "low": 165.5, + "close": 171.4 } ], "06869": [ @@ -291,6 +411,12 @@ "high": 286.8, "low": 227.2, "close": 241.2 + }, + { + "date": "2026-06-30", + "high": 259.6, + "low": 227.2, + "close": 252.8 } ], "09868": [ @@ -305,6 +431,12 @@ "high": 49.14, "low": 45.32, "close": 47.5 + }, + { + "date": "2026-06-30", + "high": 50.2, + "low": 46.22, + "close": 48.82 } ], "09988": [ @@ -319,6 +451,12 @@ "high": 95.45, "low": 88.65, "close": 93.4 + }, + { + "date": "2026-06-30", + "high": 95.45, + "low": 91.15, + "close": 92.2 } ], "300035": [ @@ -333,6 +471,12 @@ "high": 15.12, "low": 13.74, "close": 14.19 + }, + { + "date": "2026-06-30", + "high": 14.39, + "low": 13.74, + "close": 14.28 } ], "300124": [ @@ -347,6 +491,12 @@ "high": 66.75, "low": 62.01, "close": 65.23 + }, + { + "date": "2026-06-30", + "high": 67.18, + "low": 62.01, + "close": 65.37 } ], "300308": [ @@ -361,6 +511,12 @@ "high": 1296.94, "low": 1169.49, "close": 1220.0 + }, + { + "date": "2026-06-30", + "high": 1268.78, + "low": 1169.49, + "close": 1263.5 } ], "300548": [ @@ -375,6 +531,12 @@ "high": 286.48, "low": 243.58, "close": 253.19 + }, + { + "date": "2026-06-30", + "high": 269.86, + "low": 243.58, + "close": 266.78 } ], "300750": [ @@ -389,6 +551,12 @@ "high": 409.81, "low": 378.2, "close": 392.36 + }, + { + "date": "2026-06-30", + "high": 402.36, + "low": 378.2, + "close": 390.92 } ], "518880": [ @@ -403,6 +571,12 @@ "high": 8.479, "low": 8.293, "close": 8.449 + }, + { + "date": "2026-06-30", + "high": 8.479, + "low": 8.224, + "close": 8.232 } ], "600519": [ @@ -417,6 +591,12 @@ "high": 1215.0, "low": 1151.01, "close": 1194.96 + }, + { + "date": "2026-06-30", + "high": 1215.0, + "low": 1151.01, + "close": 1179.71 } ], "600563": [ @@ -431,6 +611,12 @@ "high": 198.8, "low": 177.7, "close": 189.4 + }, + { + "date": "2026-06-30", + "high": 198.8, + "low": 184.1, + "close": 190.0 } ], "601318": [ @@ -445,6 +631,12 @@ "high": 49.49, "low": 46.9, "close": 48.6 + }, + { + "date": "2026-06-30", + "high": 48.94, + "low": 46.9, + "close": 47.68 } ], "601899": [ @@ -459,6 +651,12 @@ "high": 25.96, "low": 24.86, "close": 25.79 + }, + { + "date": "2026-06-30", + "high": 25.96, + "low": 24.7, + "close": 24.99 } ], "688411": [ @@ -473,6 +671,12 @@ "high": 288.49, "low": 255.19, "close": 286.0 + }, + { + "date": "2026-06-30", + "high": 288.49, + "low": 260.12, + "close": 280.15 } ], "688630": [ @@ -487,6 +691,12 @@ "high": 558.0, "low": 503.66, "close": 548.07 + }, + { + "date": "2026-06-30", + "high": 558.0, + "low": 503.66, + "close": 540.21 } ], "688639": [ @@ -501,6 +711,12 @@ "high": 16.95, "low": 14.52, "close": 16.63 + }, + { + "date": "2026-06-30", + "high": 17.26, + "low": 15.65, + "close": 16.24 } ], "688795": [ @@ -515,6 +731,12 @@ "high": 708.2, "low": 663.8, "close": 703.18 + }, + { + "date": "2026-06-30", + "high": 721.0, + "low": 665.0, + "close": 711.99 } ], "688981": [ @@ -529,6 +751,12 @@ "high": 156.22, "low": 141.0, "close": 151.0 + }, + { + "date": "2026-06-30", + "high": 156.0, + "low": 150.0, + "close": 155.0 } ], "002015": [ diff --git a/data/stocks/000700.json b/data/stocks/000700.json index 43413b0..2ab55e2 100644 --- a/data/stocks/000700.json +++ b/data/stocks/000700.json @@ -11,6 +11,16 @@ "content": "模塑科技(000700) ¥14.4 | 买入区14.11~14.49，止损13.97，RR 2.02", "report_id": "cron_99c06255590a_2026-06-17_08-35-59" }, + { + "time": "2026-06-30T08:55:46.632204", + "content": "• 模塑科技(000700) 13.86(-2.3%) 止损14.54已破", + "report_id": "cron_99c06255590a_2026-06-30_08-40-17" + }, + { + "time": "2026-06-30T08:55:46.708460", + "content": "- 模塑科技000700 13.86 | 买入区13.33~14.09 **(仍在区内，但已破止损)**", + "report_id": "cron_d42f2ce3b479_2026-06-29_20-08-09" + }, { "time": "2026-06-15T08:55:17.014788", "content": "- 模塑科技(000700) ¥14.4，买入区14.11~14.49 ✅ 在区间内，RR:2.02", diff --git a/data/stocks/00700.json b/data/stocks/00700.json index fc460bb..d3504fe 100644 --- a/data/stocks/00700.json +++ b/data/stocks/00700.json @@ -121,6 +121,11 @@ "content": "- **腾讯控股(00700)** 现价411.8低于买入区435~441，止损387.49距离~6%", "report_id": "cron_99c06255590a_2026-06-29_08-37-43" }, + { + "time": "2026-06-30T08:55:46.632204", + "content": "• 模塑科技(000700) 13.86(-2.3%) 止损14.54已破", + "report_id": "cron_99c06255590a_2026-06-30_08-40-17" + }, { "time": "2026-06-02T11:55:44.093905", "content": "❌ 反例：腾讯00700，底仓100股(3.59%)，浮盈+4.79%。看到\"距止盈470仅0.77%\"就建议触及减仓清仓 —— 机械执行，未考虑底仓属性+浮盈幅度。", @@ -971,6 +976,21 @@ "content": "**自选（距买入区±3%）：** 腾讯(00700) 440.20HKD，前买入区444-450，距下限约-0.9%恰在边缘，可观察不操作；宁德时代(300750) 391.55，前买入区400-41", "report_id": "cron_d42f2ce3b479_2026-06-18_20-14-45" }, + { + "time": "2026-06-30T08:55:46.708460", + "content": "**港股概览：** 恒指+1.8%反弹，持仓分化。腾讯(00700)浮亏-4.6%目标已超但盈亏比偏低；丘钛(01478)深套-49.7%及万科(02202)深套-52.4%均暂远离止损(距12-22", + "report_id": "cron_d42f2ce3b479_2026-06-29_20-08-09" + }, + { + "time": "2026-06-30T08:55:46.708460", + "content": "- 腾讯00700 422.2 | 买入区411.8~423.07 **(现价在区上沿)**", + "report_id": "cron_d42f2ce3b479_2026-06-29_20-08-09" + }, + { + "time": "2026-06-30T08:55:46.708460", + "content": "- 模塑科技000700 13.86 | 买入区13.33~14.09 **(仍在区内，但已破止损)**", + "report_id": "cron_d42f2ce3b479_2026-06-29_20-08-09" + }, { "time": "2026-06-08T08:55:37.165829", "content": "| **腾讯控股(00700)** | 453.20 | 追踪止盈459.8已触发 | 关注445支撑，跌破450可接回 |", diff --git a/data/stocks/00981.json b/data/stocks/00981.json index ad07a0f..be058bb 100644 --- a/data/stocks/00981.json +++ b/data/stocks/00981.json @@ -145,6 +145,11 @@ "time": "2026-06-27T08:55:10.246988", "content": "②中芯国际H(00981) 距止损6.3%！-6.98%跌破弱撑77.62", "report_id": "cron_d42f2ce3b479_2026-06-26_20-06-06" + }, + { + "time": "2026-06-30T08:55:46.708460", + "content": "**A股概览：** 上周五系统大跌(-2.26%/-3.44%)后弱反弹，科创50领涨+4.61%带动半导体板块。中芯国际A(688981) +19.8%浮盈距目标+4.1%、中芯H(00981) +", + "report_id": "cron_d42f2ce3b479_2026-06-29_20-08-09" } ] } \ No newline at end of file diff --git a/data/stocks/01088.json b/data/stocks/01088.json index e49a597..2e8ab08 100644 --- a/data/stocks/01088.json +++ b/data/stocks/01088.json @@ -251,6 +251,11 @@ "content": "⚡ 中国神华(01088) 偏离+3.0% | 旧45~46 → 建议45.47~47.82 | 快速评估", "report_id": "cron_d39e265198ad_zone_assess_20260604_1306" }, + { + "time": "2026-06-30T08:55:46.708460", + "content": "① **中国神华(01088) 现价41.30 | 距止损40.06仅3.1%**", + "report_id": "cron_d42f2ce3b479_2026-06-29_20-08-09" + }, { "time": "2026-06-22T08:55:38.754230", "content": "| **中国神华(01088)** | 成本$46.17，止盈$42.90同样低于成本 | 同上，策略参数异常 |", diff --git a/data/stocks/01478.json b/data/stocks/01478.json index 0003ad7..e3c9b6f 100644 --- a/data/stocks/01478.json +++ b/data/stocks/01478.json @@ -436,6 +436,11 @@ "content": "**丘钛科技(01478) 7.2(-6.37%) | 距止损-32%！** 成本13.77浮亏-47.7%，放量破位弱势加剧。建议：深套不动，破6.5需重新评估。", "report_id": "cron_d42f2ce3b479_2026-06-25_20-10-53" }, + { + "time": "2026-06-30T08:55:46.708460", + "content": "**港股概览：** 恒指+1.8%反弹，持仓分化。腾讯(00700)浮亏-4.6%目标已超但盈亏比偏低；丘钛(01478)深套-49.7%及万科(02202)深套-52.4%均暂远离止损(距12-22", + "report_id": "cron_d42f2ce3b479_2026-06-29_20-08-09" + }, { "time": "2026-06-01T10:25:54.503460", "content": "丘钛科技(01478) 仓位8.58% +4.10%→ 持有，走势健康", diff --git a/data/stocks/01888.json b/data/stocks/01888.json index 82e5569..84812e1 100644 --- a/data/stocks/01888.json +++ b/data/stocks/01888.json @@ -151,6 +151,11 @@ "content": "**建滔积层板(01888) 91.85(+3.49%)** | 仓位3.88%→持有", "report_id": "cron_d42f2ce3b479_2026-06-19_20-05-49" }, + { + "time": "2026-06-30T08:55:46.708460", + "content": "- 建滔01888 96.7 | 买入区89.6~94.08 **(已超出)**", + "report_id": "cron_d42f2ce3b479_2026-06-29_20-08-09" + }, { "time": "2026-06-29T08:55:56.391301", "content": "**③ 建滔积层板(01888)持有判断正确**", diff --git a/data/stocks/02202.json b/data/stocks/02202.json index 8aeabbd..08f47e4 100644 --- a/data/stocks/02202.json +++ b/data/stocks/02202.json @@ -601,6 +601,11 @@ "content": "**万科企业(02202)** 距止损-12.5%！现价2.0(-3.75%)，弱支撑2.26已破，逼近止损1.75。成本4.68(-57.3%)深套。操作：已无加仓意义，跌破1.75必须斩仓，本周重", "report_id": "cron_d42f2ce3b479_2026-06-24_20-04-19" }, + { + "time": "2026-06-30T08:55:46.708460", + "content": "**港股概览：** 恒指+1.8%反弹，持仓分化。腾讯(00700)浮亏-4.6%目标已超但盈亏比偏低；丘钛(01478)深套-49.7%及万科(02202)深套-52.4%均暂远离止损(距12-22", + "report_id": "cron_d42f2ce3b479_2026-06-29_20-08-09" + }, { "time": "2026-06-29T08:55:56.391301", "content": "**③ ⚠️ 万科(02202)浮亏-52.9%，接近止损却无复盘**", diff --git a/data/stocks/02388.json b/data/stocks/02388.json index d2a45b7..ba3ad7e 100644 --- a/data/stocks/02388.json +++ b/data/stocks/02388.json @@ -596,6 +596,11 @@ "content": "| 中银香港 | 02388 | 47.94(-0.13%) | 止损44/止盈52 | 中间安全 |", "report_id": "cron_d39e265198ad_2026-06-03_10-58-48" }, + { + "time": "2026-06-30T08:55:46.708460", + "content": "② **中银香港(02388) 现价43.68 | 距止损42.37仅3.1%**", + "report_id": "cron_d42f2ce3b479_2026-06-29_20-08-09" + }, { "time": "2026-06-09T08:55:23.491465", "content": "{\"code\":\"02388\",\"name\":\"中银香港\",\"action\":\"持有\",\"price\":47.0},", diff --git a/data/stocks/300035.json b/data/stocks/300035.json index a81ad22..b66eb0d 100644 --- a/data/stocks/300035.json +++ b/data/stocks/300035.json @@ -51,6 +51,11 @@ "content": "**中科电气(300035) / 德明利(001309)** — 前者能源金属+4.27%但-28%深套持有；后者半导体板块受益，+9.9%持有。", "report_id": "cron_99c06255590a_2026-06-25_08-33-37" }, + { + "time": "2026-06-30T08:55:46.632204", + "content": "• 中科电气(300035) 14.19(平) 距止损13.74仅3%", + "report_id": "cron_99c06255590a_2026-06-30_08-40-17" + }, { "time": "2026-06-02T12:55:54.834592", "content": "| 中科电气(300035) | 16.44 | -2.66% | 1.77% | 深套持有，止损15.0 |", @@ -506,6 +511,11 @@ "content": "**2. 中科电气(300035) 距止损16.01仅1.8%！** 现16.31(+4.63%)仓2.73%浮亏-27%。今日虽反弹但量价齐跌卖盘占优，止损16.01设好不破不移。", "report_id": "cron_d42f2ce3b479_2026-06-11_20-30-16" }, + { + "time": "2026-06-30T08:55:46.708460", + "content": "**A股概览：** 上周五系统大跌(-2.26%/-3.44%)后弱反弹，科创50领涨+4.61%带动半导体板块。中芯国际A(688981) +19.8%浮盈距目标+4.1%、中芯H(00981) +", + "report_id": "cron_d42f2ce3b479_2026-06-29_20-08-09" + }, { "time": "2026-06-29T08:55:56.391301", "content": "- **中科电气(300035)** — 现价14.19，止损13.74（距3.2%）。新能电池板块本周-4.29%，中科电气持续走弱。", diff --git a/data/stocks/300124.json b/data/stocks/300124.json index 575dc6d..07a31b2 100644 --- a/data/stocks/300124.json +++ b/data/stocks/300124.json @@ -11,6 +11,11 @@ "content": "**汇川技术(300124)** 现价78.35 买入区75-76 → 高于买入区(+3.1%)", "report_id": "cron_6f8c0c6494b6_2026-05-21_14-33-32" }, + { + "time": "2026-06-30T08:55:46.632204", + "content": "自选关注：药明康德(603259)买入区98-105 | 立讯精密(002475)买入区66-70 | 北方华创(002371)买入区700-725 | 汇川技术(300124)买入区69.5-72", + "report_id": "cron_99c06255590a_2026-06-30_08-40-17" + }, { "time": "2026-06-02T12:55:54.836964", "content": "• **汇川技术(300124) ¥76.02 +2.04%** ← **已在买入区75~76内！**", diff --git a/data/stocks/300548.json b/data/stocks/300548.json index 73f4ecf..fc66f2b 100644 --- a/data/stocks/300548.json +++ b/data/stocks/300548.json @@ -46,6 +46,11 @@ "content": "• 长芯博创(300548) 281.99 — +4.49%强势+21.8%盈利，保护利润上移止损至265", "report_id": "cron_99c06255590a_2026-06-22_08-37-35" }, + { + "time": "2026-06-30T08:55:46.632204", + "content": "• 博创科技(300548) 253.2(-3.4%) 浮盈+9%但放量回调，止损251需盯", + "report_id": "cron_99c06255590a_2026-06-30_08-40-17" + }, { "time": "2026-06-02T13:56:05.495125", "content": "🔺**博创科技(300548)** | 236.72 +7.92% | 买入区230~235已确认站上，等回调建仓2%", @@ -146,6 +151,16 @@ "content": "**博创科技(300548)** 224.03(-0.43%) — 盘中从+3.8%暴跌至-0.43%(振幅超4%)收长上影，距弱撑220.89仅+1.4%。今日冲高回落疑似试盘失败，破则看209止损", "report_id": "cron_d42f2ce3b479_2026-06-12_20-09-22" }, + { + "time": "2026-06-30T08:55:46.708460", + "content": "**A股概览：** 上周五系统大跌(-2.26%/-3.44%)后弱反弹，科创50领涨+4.61%带动半导体板块。中芯国际A(688981) +19.8%浮盈距目标+4.1%、中芯H(00981) +", + "report_id": "cron_d42f2ce3b479_2026-06-29_20-08-09" + }, + { + "time": "2026-06-30T08:55:46.708460", + "content": "- 长芯博创300548 253.19 | 买入区241.53~253.61 **(现价在区上沿)**", + "report_id": "cron_d42f2ce3b479_2026-06-29_20-08-09" + }, { "time": "2026-06-03T19:55:47.511174", "content": "💡 **建议调整：博创科技(300548) 建议238~248（理由：今日收盘244.90，大涨4.39%，日间波动238~253。原230~235已完全低于现价。两日从219→245大涨+12%，建", diff --git a/data/stocks/300750.json b/data/stocks/300750.json index 392570b..f7aadcf 100644 --- a/data/stocks/300750.json +++ b/data/stocks/300750.json @@ -526,6 +526,11 @@ "content": "**自选（距买入区±3%）：** 腾讯(00700) 440.20HKD，前买入区444-450，距下限约-0.9%恰在边缘，可观察不操作；宁德时代(300750) 391.55，前买入区400-41", "report_id": "cron_d42f2ce3b479_2026-06-18_20-14-45" }, + { + "time": "2026-06-30T08:55:46.708460", + "content": "**A股概览：** 上周五系统大跌(-2.26%/-3.44%)后弱反弹，科创50领涨+4.61%带动半导体板块。中芯国际A(688981) +19.8%浮盈距目标+4.1%、中芯H(00981) +", + "report_id": "cron_d42f2ce3b479_2026-06-29_20-08-09" + }, { "time": "2026-06-29T08:55:56.391301", "content": "- **宁德时代(300750)** — 现价381.00，止损345.04（距9%）。电池板块下周压力可能持续。", diff --git a/data/stocks/603259.json b/data/stocks/603259.json index 0751a72..ca9a728 100644 --- a/data/stocks/603259.json +++ b/data/stocks/603259.json @@ -26,6 +26,11 @@ "content": "药明康德(603259) ¥99.71 +0.41% | 买入区96.6~98.2，带下影阳线偏多", "report_id": "cron_99c06255590a_2026-06-17_08-35-59" }, + { + "time": "2026-06-30T08:55:46.632204", + "content": "自选关注：药明康德(603259)买入区98-105 | 立讯精密(002475)买入区66-70 | 北方华创(002371)买入区700-725 | 汇川技术(300124)买入区69.5-72", + "report_id": "cron_99c06255590a_2026-06-30_08-40-17" + }, { "time": "2026-06-11T08:55:23.397094", "content": "**药明康德(603259)** 97.04(+3.95%) → 新仓200股，策略买入区93.50~97.00，现价触及上沿。止损90/止盈105。持有观察，若回踩95可加仓。", diff --git a/data/stocks/688639.json b/data/stocks/688639.json index 01917fe..e520a14 100644 --- a/data/stocks/688639.json +++ b/data/stocks/688639.json @@ -36,6 +36,11 @@ "content": "**华恒生物(688639) 现价15.40** | 成本21.51浮亏-28.4%，止损20.03已远破，无止盈。深套股无风控，建议重新评估止损策略或减仓。", "report_id": "cron_99c06255590a_2026-06-29_08-37-43" }, + { + "time": "2026-06-30T08:55:46.632204", + "content": "• 华恒生物(688639) 16.63(+6.3%) 止损20已破但昨放量反弹，观察能否站回18", + "report_id": "cron_99c06255590a_2026-06-30_08-40-17" + }, { "time": "2026-06-01T14:55:20.378304", "content": "• 华恒生物(688639) 23.58 | +0.47% → 🤝持有，接近止损23.18", diff --git a/data/stocks/688981.json b/data/stocks/688981.json index 19599d1..6d107db 100644 --- a/data/stocks/688981.json +++ b/data/stocks/688981.json @@ -126,6 +126,16 @@ "content": "③中芯国际A(688981) 距止损6.3%！昨日+4.45%全跌回，趋势转弱", "report_id": "cron_d42f2ce3b479_2026-06-26_20-06-06" }, + { + "time": "2026-06-30T08:55:46.708460", + "content": "**A股概览：** 上周五系统大跌(-2.26%/-3.44%)后弱反弹，科创50领涨+4.61%带动半导体板块。中芯国际A(688981) +19.8%浮盈距目标+4.1%、中芯H(00981) +", + "report_id": "cron_d42f2ce3b479_2026-06-29_20-08-09" + }, + { + "time": "2026-06-30T08:55:46.708460", + "content": "- 中芯国际688981 151.0 | 买入区143.67~150.85 **(现价刚穿上沿)**", + "report_id": "cron_d42f2ce3b479_2026-06-29_20-08-09" + }, { "time": "2026-06-11T08:55:23.441938", "content": "• 中芯国际(688981) 竞价125.00(-1.81%)，策略买入区116~136内", diff --git a/data/strategy_staleness_report.json b/data/strategy_staleness_report.json index d97c8fa..82a92b0 100644 --- a/data/strategy_staleness_report.json +++ b/data/strategy_staleness_report.json @@ -1,19 +1,19 @@ { - "checked_at": "2026-06-29T09:00:15", - "total_active": 53, - "flagged_count": 12, + "checked_at": "2026-06-30T09:00:45", + "total_active": 54, + "flagged_count": 8, "flagged": [ { "code": "000657", "name": "中钨高新", - "price": 99.51, + "price": 95.57, "flags": [ - "现价99.51在买入区98~102（是否可买需结合timing_signal判断）" + "现价95.57在买入区94~97（是否可买需结合timing_signal判断）" ], "age_days": 0, - "last_update": "2026-06-26 23:04", - "entry_zone": "98~102", - "current": "盈利持有 | 目标113.41 | 止损95.78 | 买入区97.52~101.5", + "last_update": "2026-06-29 15:10", + "entry_zone": "94~97", + "current": "盈利持有 | 目标109.46 | 止损91.0 | 买入区93.66~97.48", "updated_by": "auto", "updated_reason": "自动生成", "is_watchlist": true @@ -21,14 +21,14 @@ { "code": "000711", "name": "ST京蓝", - "price": 4.55, + "price": 4.32, "flags": [ - "现价4.55在买入区4~5（是否可买需结合timing_signal判断）" + "现价4.32在买入区4~4（是否可买需结合timing_signal判断）" ], "age_days": 0, - "last_update": "2026-06-26 23:04", - "entry_zone": "4~5", - "current": "盈利持有 | 目标4.96 | 止损4.11 | 买入区4.46~4.63 | 信号:观望", + "last_update": "2026-06-29 15:10", + "entry_zone": "4~4", + "current": "盈利持有 | 目标4.75 | 止损3.82 | 买入区4.23~4.41 | 信号:观望", "updated_by": "auto", "updated_reason": "自动生成", "is_watchlist": true @@ -36,14 +36,14 @@ { "code": "002594", "name": "比亚迪", - "price": 78.2, + "price": 79.64, "flags": [ - "现价78.20在买入区77~80（是否可买需结合timing_signal判断）" + "现价79.64在买入区78~80（是否可买需结合timing_signal判断）" ], "age_days": 0, - "last_update": "2026-06-26 23:04", - "entry_zone": "77~80", - "current": "盈利持有 | 目标85.66 | 止损67.69 | 买入区76.64~79.76 | 信号:观望", + "last_update": "2026-06-29 15:11", + "entry_zone": "78~80", + "current": "盈利持有 | ⚠️盈亏比偏低(1:1.7)，谨慎买入 | 目标83.6 | 止损76.48 | 买入区78.05~79.79 | 信号:观望", "updated_by": "auto", "updated_reason": "自动生成", "is_watchlist": true @@ -51,14 +51,14 @@ { "code": "02388", "name": "中银香港", - "price": 45.56, + "price": 43.68, "flags": [ - "现价45.56在买入区45~46（是否可买需结合timing_signal判断）" + "现价43.68在买入区43~44（是否可买需结合timing_signal判断）" ], "age_days": 0, - "last_update": "2026-06-26 23:04", - "entry_zone": "45~46", - "current": "盈利持有 | 目标49.62 | 止损41.15 | 买入区44.65~46.36 | 信号:关注", + "last_update": "2026-06-29 15:11", + "entry_zone": "43~44", + "current": "盈利持有 | 目标47.32 | 止损42.37 | 买入区42.81~44.35 | 信号:关注", "updated_by": "auto", "updated_reason": "自动生成", "is_watchlist": true @@ -66,44 +66,44 @@ { "code": "02628", "name": "中国人寿", - "price": 26.92, + "price": 27.8, "flags": [ - "现价26.92在买入区26~27（是否可买需结合timing_signal判断）" + "现价27.80在买入区27~28（是否可买需结合timing_signal判断）" ], "age_days": 0, - "last_update": "2026-06-26 23:04", - "entry_zone": "26~27", - "current": "盈利持有 | 目标29.55 | 止损23.15 | 买入区26.38~27.38", + "last_update": "2026-06-29 15:11", + "entry_zone": "27~28", + "current": "盈利持有 | ⚠️盈亏比偏低(1:1.8)，谨慎买入 | 目标29.52 | 止损26.97 | 买入区27.24~27.9", "updated_by": "auto", "updated_reason": "自动生成", "is_watchlist": true }, { - "code": "06160", - "name": "百济神州", - "price": 165.9, + "code": "09868", + "name": "小鹏汽车-W", + "price": 47.5, "flags": [ - "现价165.90在买入区163~167（是否可买需结合timing_signal判断）" + "现价47.50在买入区47~48（是否可买需结合timing_signal判断）" ], "age_days": 0, - "last_update": "2026-06-26 23:04", - "entry_zone": "163~167", - "current": "盈利持有 | 目标180.44 | 止损141.76 | 买入区162.58~167.49 | 信号:关注", - "updated_by": "auto", + "last_update": "2026-06-29 15:11", + "entry_zone": "47~48", + "current": "盈利持有 | ⚠️盈亏比偏低(1:1.6)，谨慎买入 | 止损参考45.44 | 买入区46.98~47.89", + "updated_by": "manual", "updated_reason": "自动生成", "is_watchlist": true }, { "code": "300124", "name": "汇川技术", - "price": 63.28, + "price": 65.23, "flags": [ - "现价63.28在买入区62~65（是否可买需结合timing_signal判断）" + "现价65.23在买入区64~65（是否可买需结合timing_signal判断）" ], "age_days": 0, - "last_update": "2026-06-26 23:04", - "entry_zone": "62~65", - "current": "盈利持有 | 目标69.45 | 止损54.78 | 买入区62.01~64.55 | 信号:观望", + "last_update": "2026-06-29 15:11", + "entry_zone": "64~65", + "current": "盈利持有 | ⚠️盈亏比偏低(1:1.6)，谨慎买入 | 目标69.14 | 止损62.21 | 买入区63.93~65.36 | 信号:观望", "updated_by": "auto", "updated_reason": "自动生成", "is_watchlist": true @@ -111,91 +111,27 @@ { "code": "600519", "name": "贵州茅台", - "price": 1168.63, + "price": 1194.96, "flags": [ - "[STRATEGY_STALE] 盈亏比不足(RR=1.31)或无止盈", - "现价1168.63在买入区1101~1185（是否可买需结合timing_signal判断）" + "现价1194.96在买入区1171~1196（是否可买需结合timing_signal判断）" ], "age_days": 0, - "last_update": "2026-06-27 01:55", - "entry_zone": "1101~1185", - "current": "空头排列 | 止损1068.39 | 目标1300.11 | 买入区1101.43~1184.93 | 信号:等待企稳", + "last_update": "2026-06-29 15:12", + "entry_zone": "1171~1196", + "current": "盈利持有 | ⚠️盈亏比偏低(1:1.6)，谨慎买入 | 目标1250.98 | 止损1158.98 | 买入区1171.06~1195.78", "updated_by": "auto", "updated_reason": "自动生成", "is_watchlist": true - }, - { - "code": "688630", - "name": "芯碁微装", - "price": 527.97, - "flags": [ - "现价527.97在买入区517~535（是否可买需结合timing_signal判断）" - ], - "age_days": 0, - "last_update": "2026-06-26 23:05", - "entry_zone": "517~535", - "current": "盈利持有 | 目标574.26 | 止损473.66 | 买入区517.41~534.9", - "updated_by": "auto", - "updated_reason": "自动生成", - "is_watchlist": true - }, - { - "code": "688795", - "name": "摩尔线程-U", - "price": 672.77, - "flags": [ - "现价672.77在买入区659~677（是否可买需结合timing_signal判断）" - ], - "age_days": 0, - "last_update": "2026-06-26 23:05", - "entry_zone": "659~677", - "current": "盈利持有 | ⚠️盈亏比偏低(1:2.0)，谨慎买入 | 目标712.38 | 止损633.01 | 买入区659.31~676.51 | 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": 730.4, - "flags": [ - "现价730.40在买入区716~745（是否可买需结合timing_signal判断）" - ], - "age_days": 0, - "last_update": "2026-06-26 23:05", - "entry_zone": "716~745", - "current": "盈利持有 | 目标800.56 | 止损687.24 | 买入区715.79~745.01 | 信号:关注", - "updated_by": "auto", - "updated_reason": "自动生成", - "is_watchlist": true - }, - { - "code": "002015", - "name": "协鑫能科", - "price": 17.62, - "flags": [ - "[STRATEGY_STALE] 盈亏比不足(RR=1.46)或无止盈", - "现价17.62在买入区16~19（是否可买需结合timing_signal判断）" - ], - "age_days": 0, - "last_update": "2026-06-28 20:45", - "entry_zone": "16~19", - "current": "内幕消息跟踪 | 止损14.80 | 目标22.0 | 买入区15.74~18.65 | 信号:放量突破确认", - "updated_by": "manual", - "updated_reason": "自动生成", - "is_watchlist": true } ], "portfolio": { - "position_pct": 88.23, - "cash": 73758.85, - "weak_position_pct": 30.3, - "all_weak_pct": 41.5, + "position_pct": 90.02, + "cash": 92678.85, + "weak_position_pct": 28.6, + "all_weak_pct": 40.7, "signals": [ - "[PORTFOLIO_WEAK_MILD] 组合弱势占比30.3%，需关注", - "[PORTFOLIO_FULL] 总仓位88.23%（现金22932元），买入建议受限" - ], - "total_assets": 113240.25 + "[PORTFOLIO_FULL] 总仓位90.02%（现金92679元），买入建议受限" + ] }, - "summary": "扫描53个策略，12个需关注" + "summary": "扫描54个策略，8个需关注" } \ No newline at end of file diff --git a/data/watchlist.json.bak2 b/data/watchlist.json.bak2 index 2ab9b45..b26f7e4 100644 --- a/data/watchlist.json.bak2 +++ b/data/watchlist.json.bak2 @@ -4,63 +4,63 @@ "code": "02388", "name": "中银香港", "added_at": "2026-06-21 02:51:30", - "stop_loss": 42.2, - "take_profit": 47.25, - "entry_low": 42.63, - "entry_high": 44.22, + "stop_loss": 42.49, + "take_profit": 47.36, + "entry_low": 42.92, + "entry_high": 44.44, "action": null, "analysis": { - "stop_loss": 42.2, - "take_profit": 47.25, - "entry_low": 42.63, - "entry_high": 44.22, - "action": "盈利持有 | 目标47.25 | 止损42.2 | 买入区42.63~44.22 | 信号:关注", - "tech_snapshot": "形态:光头光脚阴线/bearish 量价:数据不足 强撑:40.29 弱撑:43.15 弱压:44.3 强压:47.25 | MA5=46.6 MA10=47.51 MA20=47.55 MA60=45.8", - "multi_tf_context": "多周期看多 | MA20=47.55 | MA60=45.8 | 长撑:日强支撑=44.94 | 长压:日强阻=49.36", - "reassessed_at": "2026-06-29 12:06", + "stop_loss": 42.49, + "take_profit": 47.36, + "entry_low": 42.92, + "entry_high": 44.44, + "action": "盈利持有 | 目标47.36 | 止损42.49 | 买入区42.92~44.44 | 信号:关注", + "tech_snapshot": "形态:带下影阴线/neutral 量价:数据不足 强撑:40.35 弱撑:43.31 弱压:44.33 强压:47.36 | MA5=45.8 MA10=47.04 MA20=47.33 MA60=45.85", + "multi_tf_context": "多周期看多 | MA20=47.33 | MA60=45.85 | 长撑:日强支撑=43.38 | 长压:日强阻=49.36", + "reassessed_at": "2026-06-29 16:21", "status": "updated", - "rr_ratio": 2.88, + "rr_ratio": 2.72, "action_note": "", "timing_signal": "关注" }, "trigger": { - "stop_loss": 42.2, - "entry_zone": "42.63~44.22", - "take_profit_zone": "0~47.25" + "stop_loss": 42.49, + "entry_zone": "42.92~44.44", + "take_profit_zone": "0~47.36" }, - "price": 37.83, - "change_pct": -1.64 + "price": 37.84, + "change_pct": -1.59 }, { "code": "002594", "name": "比亚迪", "added_at": "2026-06-21 02:51:30", - "stop_loss": 75.51, - "take_profit": 83.8, - "entry_low": 78.65, - "entry_high": 80.23, + "stop_loss": 77.25, + "take_profit": 83.6, + "entry_low": 78.05, + "entry_high": 79.79, "action": null, "analysis": { - "stop_loss": 75.51, - "take_profit": 83.8, - "entry_low": 78.65, - "entry_high": 80.23, - "action": "盈利持有 | ⚠️盈亏比不足1:1.5，不建议买入 | 目标83.8 | 止损75.51 | 买入区78.65~80.23 | 信号:观望", - "tech_snapshot": "形态:光头光脚阳线/bullish 量价:主动卖盘占优 强撑:75.4 弱撑:78.2 弱压:81.61 强压:83.8 | MA5=97.85 MA10=97.95 MA20=96.9 MA60=96.07", - "multi_tf_context": "震荡/无明显方向 | MA20=96.9 | MA60=96.07 | 长压:周强阻=105.97", - "reassessed_at": "2026-06-29 12:06", - "status": "review", - "rr_ratio": 1.47, - "action_note": "⚠️盈亏比不足1:1.5，不建议买入", + "stop_loss": 77.25, + "take_profit": 83.6, + "entry_low": 78.05, + "entry_high": 79.79, + "action": "盈利持有 | ⚠️盈亏比偏低(1:1.7)，谨慎买入 | 目标83.6 | 止损77.25 | 买入区78.05~79.79 | 信号:观望", + "tech_snapshot": "形态:带上影阳线/neutral 量价:主动卖盘占优 强撑:75.2 弱撑:77.84 弱压:81.19 强压:83.6 | MA5=97.85 MA10=97.95 MA20=96.9 MA60=96.07", + "multi_tf_context": "震荡/无明显方向 | MA20=96.9 | MA60=96.07 | 长撑:日强支撑=77.6 | 长压:周强阻=105.97", + "reassessed_at": "2026-06-29 16:20", + "status": "updated", + "rr_ratio": 1.66, + "action_note": "⚠️盈亏比偏低(1:1.7)，谨慎买入", "timing_signal": "观望" }, "trigger": { - "stop_loss": 75.51, - "entry_zone": "78.65~80.23", - "take_profit_zone": "0~83.8" + "stop_loss": 77.25, + "entry_zone": "78.05~79.79", + "take_profit_zone": "0~83.6" }, - "price": 80.26, - "change_pct": 2.63 + "price": 79.64, + "change_pct": 1.84 }, { "code": "09868", @@ -76,177 +76,177 @@ "take_profit": 51.57, "entry_low": 46.98, "entry_high": 47.89, - "action": "盈利持有 | ⚠️盈亏比不足1:1.5，不建议买入 | 止损参考45.44 | 买入区46.98~47.89 | 信号:弱势持有", - "tech_snapshot": "形态:光头光脚阳线/bullish 量价:数据不足 强撑:44.06 弱撑:45.58 弱压:49.54 强压:51.7 | MA5=79.1 MA10=79.12 MA20=79.16 MA60=73.45", - "multi_tf_context": "震荡/无明显方向 | MA20=79.16 | MA60=73.45 | 长撑:日强支撑=45.32 | 长压:月强阻=84.6", - "reassessed_at": "2026-06-29 12:07", + "action": "盈利持有 | ⚠️盈亏比偏低(1:1.6)，谨慎买入 | 止损参考45.44 | 买入区46.98~47.89", + "tech_snapshot": "形态:倒T线/射击之星/bearish 量价:数据不足 强撑:43.81 弱撑:45.58 弱压:49.05 强压:51.45 | MA5=79.1 MA10=79.12 MA20=79.16 MA60=73.45", + "multi_tf_context": "震荡/无明显方向 | MA20=79.16 | MA60=73.45 | 长撑:日弱支撑=46.22 | 长压:月强阻=84.6", + "reassessed_at": "2026-06-29 16:21", "status": "manual", - "rr_ratio": 1.22, - "action_note": "⚠️盈亏比不足1:1.5，不建议买入", - "timing_signal": "弱势持有" + "rr_ratio": 1.92, + "action_note": "⚠️盈亏比偏低(1:1.6)，谨慎买入", + "timing_signal": "neutral" }, "trigger": { "stop_loss": 45.44, "entry_zone": "46.98~47.89", "take_profit_zone": "0~51.57" }, - "price": 41.87, - "change_pct": 5.84 + "price": 41.14, + "change_pct": 3.99 }, { "code": "688795", "name": "摩尔线程-U", "added_at": "2026-06-21 02:51:30", - "stop_loss": 651.29, - "take_profit": 734.21, - "entry_low": 682.32, - "entry_high": 696.54, + "stop_loss": 682.08, + "take_profit": 748.38, + "entry_low": 689.12, + "entry_high": 703.01, "action": null, "analysis": { - "stop_loss": 651.29, - "take_profit": 734.21, - "entry_low": 682.32, - "entry_high": 696.54, - "action": "盈利持有 | ⚠️盈亏比偏低(1:1.5)，谨慎买入 | 目标734.21 | 止损651.29 | 买入区682.32~696.54 | 信号:观望", - "tech_snapshot": "形态:光头光脚阳线/neutral 量价:主动卖盘占优 强撑:645.41 弱撑:671.43 弱压:714.63 强压:734.21 | MA5=690.42 MA10=663.58 MA20=645.82 MA60=652.59", - "multi_tf_context": "震荡/无明显方向 | MA20=645.82 | MA60=652.59 | 长撑:MA20=645.82 | 长压:周强阻=755.51", - "reassessed_at": "2026-06-29 12:07", - "status": "updated", - "rr_ratio": 1.53, - "action_note": "⚠️盈亏比偏低(1:1.5)，谨慎买入", + "stop_loss": 682.08, + "take_profit": 748.38, + "entry_low": 689.12, + "entry_high": 703.01, + "action": "盈利持有 | ⚠️盈亏比不足1:1.5，不建议买入 | 目标748.38 | 止损682.08 | 买入区689.12~703.01 | 信号:观望", + "tech_snapshot": "形态:光头光脚阳线/neutral 量价:主动卖盘占优 强撑:635.87 弱撑:672.77 弱压:719.25 强压:748.38 | MA5=696.96 MA10=672.84 MA20=648.83 MA60=655.05", + "multi_tf_context": "震荡/无明显方向 | MA20=648.83 | MA60=655.05 | 长撑:MA20=648.83 | 长压:周强阻=755.51", + "reassessed_at": "2026-06-29 16:22", + "status": "review", + "rr_ratio": 1.49, + "action_note": "⚠️盈亏比不足1:1.5，不建议买入", "timing_signal": "观望" }, "trigger": { - "stop_loss": 651.29, - "entry_zone": "682.32~696.54", - "take_profit_zone": "0~734.21" + "stop_loss": 682.08, + "entry_zone": "689.12~703.01", + "take_profit_zone": "0~748.38" }, - "price": 696.24, - "change_pct": 3.49 + "price": 703.18, + "change_pct": 4.52 }, { "code": "688802", "name": "沐曦股份-U", "added_at": "2026-06-21 02:51:30", - "stop_loss": 708.49, - "take_profit": 847.32, - "entry_low": 770.33, - "entry_high": 777.17, + "stop_loss": 745.01, + "take_profit": 849.82, + "entry_low": 777.68, + "entry_high": 778.17, "action": null, "analysis": { - "stop_loss": 708.49, - "take_profit": 847.32, - "entry_low": 770.33, - "entry_high": 777.17, - "action": "盈利持有 | ⚠️盈亏比不足1:1.5，不建议买入 | 目标847.32 | 止损708.49 | 买入区770.33~777.17", - "tech_snapshot": "形态:光头光脚阳线/neutral 量价:数据不足 强撑:689.36 弱撑:730.4 弱压:816.69 强压:847.32 | MA5=759.62 MA10=744.5 MA20=721.34 MA60=707.93", - "multi_tf_context": "震荡/无明显方向 | MA20=721.34 | MA60=707.93 | 长撑:日弱支撑=634.0 | 长压:周强阻=850.0", - "reassessed_at": "2026-06-29 12:07", + "stop_loss": 745.01, + "take_profit": 849.82, + "entry_low": 777.68, + "entry_high": 778.17, + "action": "盈利持有 | ⚠️盈亏比不足1:1.5，不建议买入 | 目标849.82 | 止损745.01 | 买入区777.68~778.17", + "tech_snapshot": "形态:光头光脚阳线/neutral 量价:数据不足 强撑:691.86 弱撑:730.4 弱压:821.69 强压:849.82 | MA5=766.73 MA10=754.37 MA20=727.22 MA60=710.71", + "multi_tf_context": "震荡/无明显方向 | MA20=727.22 | MA60=710.71 | 长撑:MA20=727.22 | 长压:周强阻=850.0", + "reassessed_at": "2026-06-29 16:22", "status": "review", - "rr_ratio": 1.1, + "rr_ratio": 0.89, "action_note": "⚠️盈亏比不足1:1.5，不建议买入", "timing_signal": "信号不充分" }, "trigger": { - "stop_loss": 708.49, - "entry_zone": "770.33~777.17", - "take_profit_zone": "0~847.32" + "stop_loss": 745.01, + 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"盈利持有 | ⚠️盈亏比不足1:1.5，不建议买入 | 目标161.43 | 止损147.73 | 买入区149.25~151.81 | 信号:买入", + "tech_snapshot": "形态:光头光脚阳线/bullish 量价:数据不足 强撑:139.03 弱撑:145.4 弱压:156.07 强压:161.43 | MA5=143.16 MA10=134.93 MA20=129.48 MA60=129.42", + "multi_tf_context": "震荡/无明显方向 | MA20=129.48 | MA60=129.42 | 长撑:MA20=129.48 | 长压:日强阻=154.6", + "reassessed_at": "2026-06-29 16:21", "status": "review", - "rr_ratio": 1.18, + "rr_ratio": 1.32, "action_note": "⚠️盈亏比不足1:1.5，不建议买入", "timing_signal": "信号不充分" }, "trigger": { - "stop_loss": 148.09, - "entry_zone": "150.43~152.45", - "take_profit_zone": "0~163.03" + "stop_loss": 147.73, + "entry_zone": "149.25~151.81", + "take_profit_zone": "0~161.43" }, - "price": 132.98, - "change_pct": 5.36 + "price": 132.72, + "change_pct": 5.16 }, { "code": "02628", "name": "中国人寿", "added_at": "2026-06-21 02:51:30", - "stop_loss": 27.41, - "take_profit": 30.1, - "entry_low": 27.69, - "entry_high": 28.19, + "stop_loss": 26.99, + "take_profit": 29.54, + "entry_low": 27.26, + "entry_high": 27.92, "action": null, "analysis": { - "stop_loss": 27.41, - "take_profit": 30.1, - "entry_low": 27.69, - "entry_high": 28.19, - "action": "盈利持有 | ⚠️盈亏比不足1:1.5，不建议买入 | 目标30.1 | 止损27.41 | 买入区27.69~28.19 | 信号:弱势持有", - "tech_snapshot": "形态:光头光脚阳线/bullish 量价:数据不足 强撑:25.57 弱撑:26.92 弱压:28.73 强压:30.1 | MA5=28.42 MA10=29.95 MA20=31.14 MA60=31.23", - "multi_tf_context": "震荡/无明显方向 | MA20=31.14 | MA60=31.23 | 长撑:日强支撑=26.7 | 长压:月强阻=36.16", - "reassessed_at": "2026-06-29 12:06", - "status": "review", - "rr_ratio": 1.37, - "action_note": "⚠️盈亏比不足1:1.5，不建议买入", - "timing_signal": "弱势持有" + "stop_loss": 26.99, + "take_profit": 29.54, + "entry_low": 27.26, + "entry_high": 27.92, + "action": "盈利持有 | ⚠️盈亏比偏低(1:1.8)，谨慎买入 | 目标29.54 | 止损26.99 | 买入区27.26~27.92", + "tech_snapshot": "形态:带上影阳线/neutral 量价:数据不足 强撑:25.82 弱撑:26.92 弱压:28.42 强压:29.54 | MA5=28.42 MA10=29.95 MA20=31.14 MA60=31.23", + "multi_tf_context": "震荡/无明显方向 | MA20=31.14 | MA60=31.23 | 长撑:日弱支撑=26.94 | 长压:月强阻=36.16", + "reassessed_at": "2026-06-29 16:21", + "status": "updated", + "rr_ratio": 1.76, + "action_note": "⚠️盈亏比偏低(1:1.8)，谨慎买入", + "timing_signal": "信号不充分" }, "trigger": { - "stop_loss": 27.41, - "entry_zone": "27.69~28.19", - "take_profit_zone": "0~30.1" + "stop_loss": 26.99, + "entry_zone": "27.26~27.92", + "take_profit_zone": "0~29.54" }, - "price": 24.53, - "change_pct": 4.98 + "price": 23.99, + "change_pct": 2.67 }, { "code": "00968", "name": "信义光能", "added_at": "2026-06-21 02:51:30", - "stop_loss": 1.71, - "take_profit": 2.14, + "stop_loss": 1.92, + "take_profit": 2.13, "entry_low": 2.0, - "entry_high": 2.01, + "entry_high": 2.0, "action": null, "analysis": { - "stop_loss": 1.71, - "take_profit": 2.14, + "stop_loss": 1.92, + "take_profit": 2.13, "entry_low": 2.0, - "entry_high": 2.01, - "action": "盈利持有 | ⚠️盈亏比不足1:1.5，不建议买入 | 目标2.14 | 止损1.71 | 买入区2.0~2.01", - "tech_snapshot": "形态:带上影阳线/neutral 量价:数据不足 强撑:1.92 弱撑:2.0 弱压:2.07 强压:2.14 | MA5=3.03 MA10=3.11 MA20=3.18 MA60=3.33", + "entry_high": 2.0, + "action": "盈利持有 | ⚠️盈亏比不足1:1.5，不建议买入 | 目标2.13 | 止损1.92 | 买入区2.0~2.0", + "tech_snapshot": "形态:倒T线/射击之星/bearish 量价:数据不足 强撑:1.91 弱撑:1.99 弱压:2.05 强压:2.13 | MA5=3.03 MA10=3.11 MA20=3.18 MA60=3.33", "multi_tf_context": "震荡/无明显方向 | MA20=3.18 | MA60=3.33 | 长撑:日弱支撑=1.94 | 长压:日强阻=2.74", - "reassessed_at": "2026-06-29 12:06", + "reassessed_at": "2026-06-29 16:21", "status": "review", - "rr_ratio": 0.83, + "rr_ratio": 0.75, "action_note": "⚠️盈亏比不足1:1.5，不建议买入", "timing_signal": "信号不充分" }, "trigger": { - "stop_loss": 1.71, - "entry_zone": "2.0~2.01", - "take_profit_zone": "0~2.14" + "stop_loss": 1.92, + "entry_zone": "2.0~2.0", + "take_profit_zone": "0~2.13" }, - "price": 1.78, - "change_pct": 2.5 + "price": 1.76, + "change_pct": 1.5 }, { "code": "02318", @@ -262,13 +262,13 @@ "take_profit": 53.76, "entry_low": 50.08, "entry_high": 51.12, - "action": "盈利持有 | ⚠️盈亏比偏低(1:1.9)，谨慎买入 | 止损参考49.36 | 买入区50.08~51.12 | 信号:弱势持有", - "tech_snapshot": "形态:光头光脚阳线/bullish 量价:数据不足 强撑:47.54 弱撑:50.55 弱压:53.12 强压:55.93 | MA5=66.58 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