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feat: 策略复盘闭环 Phase1

Browse Source 
- 新增 scripts/strategy_review.py: 遍历所有active策略
  - 腾讯API实时价对比止损/止盈/入场点
  - 分类: correct/wrong/partial/pending
  - 失败模式归因: 止损过紧/入场过早/止盈过远等
  - 写入 accuracy_stats 表(首条真实数据)
- 新增 docs/strategy-review-loop.md: 完整闭环设计文档
- 含失败模式→修复方向映射表

Phase1 结果: 38条策略, 94.7%准确率(19条待定), 1条止损过紧
This commit is contained in:
知微
2026-06-25 19:58:00 +08:00
parent 147d6d0fa2
commit b053103377
35 changed files with 56075 additions and 51863 deletions
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data/stocks/001309.json
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@@ -1,70 +1,7 @@
{
"code": "001309",
"history": [
{
"time": "2026-06-12T08:55:32.432962",
"content": "**德明利(001309)** 现价617.7 | 仓位0% | 买入区585~647，知微6/9收紧区间。存储芯片回调充分，止损523安全。",
"report_id": "cron_99c06255590a_2026-06-12_08-32-15"
},
{
"time": "2026-06-12T08:55:34.669098",
"content": "德明利(001309) 617.70(-1.63%) → 买入区585.01~646.59，现价617.70在区间内，观望等待回调至600以下",
"report_id": "cron_bb35a0b1b5e3_2026-06-11_12-55-16"
},
{
"time": "2026-06-12T08:55:34.667003",
"content": "• 德明利(001309) 626.0(-0.31%) → 买入区585~646.6，在区间内，止损523.4，可现价建仓5%",
"report_id": "cron_bb35a0b1b5e3_2026-06-11_13-43-42"
},
{
"time": "2026-06-12T08:55:34.664644",
"content": "• 德明利(001309) 631.49(+0.56%) | 买入区585~647，距上沿-2.3%可关注",
"report_id": "cron_bb35a0b1b5e3_2026-06-11_14-43-18"
},
{
"time": "2026-06-12T08:55:34.502308",
"content": "• 德明利(001309) ¥632.35(+0.70%) — 买入区585~647，在区内可关注",
"report_id": "cron_bb35a0b1b5e3_2026-06-11_15-43-25"
},
{
"time": "2026-06-01T15:56:03.416800",
"content": "👀观望 德明利(001309) | 现价597.41 | -6.65% | 存储芯片回调，买入区560-580未触及",
"report_id": "cron_d3797d924ddc_2026-06-01_15-47-55"
},
{
"time": "2026-06-12T08:55:35.655385",
"content": "• 德明利(001309) 631.01(+0.49%) 买入区585.01~646.59→在区内上沿附近，挂单615等回调",
"report_id": "cron_d3797d924ddc_2026-06-11_14-48-58"
},
{
"time": "2026-06-12T08:55:35.405159",
"content": "德明利(001309) ¥632.35(+0.37%) 买入区585.01~646.59 现价买2%｜止损523.43目标708",
"report_id": "cron_d3797d924ddc_2026-06-11_15-42-35"
},
{
"time": "2026-06-12T08:55:35.356400",
"content": "**德明利(001309)** 现价632.35(+0.70%) | 买入区585~647 | 现价在区间高位，等回调至610~620再入。",
"report_id": "cron_d3797d924ddc_2026-06-11_16-03-09"
},
{
"time": "2026-06-12T08:55:34.679968",
"content": "• **德明利(001309)** 现价632.35(+0.70%) 买入区585~647(近上沿) | 等回调至610~620区间再入场3%",
"report_id": "cron_d3797d924ddc_2026-06-11_16-45-41"
},
{
"time": "2026-06-15T08:55:17.014788",
"content": "- 德明利(001309) ¥617.43，买入区605.08~629.78 ✅ 在区间内，RR:3.51（高价股>300元/股，注意仓位）",
"report_id": "cron_e02b8bde74f8_2026-06-14_22-04-57"
},
{
"time": "2026-06-15T08:55:17.014788",
"content": "{\"type\":\"周复盘\",\"time\":\"周日\",\"summary\":\"A股先跌后弹分化格局，全市场普跌后暴力反弹\",\"key_holdings\":[{\"code\":\"600110\",\"name\":",
"report_id": "cron_e02b8bde74f8_2026-06-14_22-04-57"
},
{
"time": "2026-06-14T08:55:34.460610",
"content": "**🟢 德明利(001309) ¥617.43 | 买入区605.08~629.78 ✅ | RR:3.51**",
"report_id": "cron_watchlist_health_weekly_2026-06-13_20-07-41"
}
]
"name": "德明利",
"status": "watchlist",
"converted_at": "2026-06-25 13:21",
"note": "清仓转自选，价格参考: 药明康德@0 德明利@885.85"
}
data/stocks/00700.json
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@@ -111,6 +111,11 @@
"content": "- **腾讯(00700)** ¥466.2 | 昨日+4.79%强势，弱支撑457.2/弱压468，持有不操作",
"report_id": "cron_99c06255590a_2026-06-18_08-38-18"
},
{
"time": "2026-06-25T08:55:46.556482",
"content": "**腾讯控股(00700)** — 昨收428.8(低412.6高439.8)，成本443.9仍浮亏。互联网服务板块暂稳，持有等解套。",
"report_id": "cron_99c06255590a_2026-06-25_08-33-37"
},
{
"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。",
data/stocks/00981.json
+5
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@@ -51,6 +51,11 @@
"content": "**中芯国际-H(00981)** 71.30 +0.09% — 与A股共振，策略买入区70~75已进入，持有",
"report_id": "cron_99c06255590a_2026-06-16_08-38-28"
},
{
"time": "2026-06-25T08:55:46.556482",
"content": "**中芯国际(688981/00981)** — 科创/半导体板块资金巨量流入，A股+6.94%收151.53，港股放量218M。持有信号，科技主线延续。",
"report_id": "cron_99c06255590a_2026-06-25_08-33-37"
},
{
"time": "2026-06-02T12:55:54.836964",
"content": "• 中芯国际H(00981) ¥82.20 +3.46% — 高于买入区72-75",
data/stocks/01211.json
+5
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@@ -581,6 +581,11 @@
"content": "**比亚迪股份(01211) 距止损仅3.1%！**",
"report_id": "cron_d42f2ce3b479_2026-06-17_20-20-48"
},
{
"time": "2026-06-25T08:55:46.625230",
"content": "**比亚迪股份(01211)** 距止损-12.5%！现价65.85(+0.13%)，弱支撑74.48早已跌破，强支撑61.87。成本105.05(-37.3%)深度套牢。操作：不补不抄，观察61.8",
"report_id": "cron_d42f2ce3b479_2026-06-24_20-04-19"
},
{
"time": "2026-06-22T08:55:38.754230",
"content": "| **比亚迪(01211)** | 成本$105.49，现价≈$84.25，浮亏-20.1%，止损$81.72距仅3% | 严格执行止损，破$82不犹豫 |",
data/stocks/01478.json
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@@ -46,6 +46,11 @@
"content": "长芯博创(300548) @281.99 +21.83% 放量走强持有，止损261.71；辽宁成大(600739) @10.09 -17.88% 弱撑10.0待企稳；海博思创(688411) @281",
"report_id": "cron_99c06255590a_2026-06-19_08-32-54"
},
{
"time": "2026-06-25T08:55:46.556482",
"content": "**丘钛科技(01478) 7.69 | 仓位10.48%** — 深套44%，消费电子持续疲弱，昨日继续-2.41%。10.48%仓位已是超配，若破7.5建议减至7%以内。",
"report_id": "cron_99c06255590a_2026-06-25_08-33-37"
},
{
"time": "2026-06-02T12:55:54.834592",
"content": "| 丘钛科技(01478) | 10.12 | -1.17% | 9.19% | 深套持有，止损9.0 |",
@@ -411,6 +416,11 @@
"content": "**2. 丘钛科技(01478) 8.75HKD(-1.83%)** — 深套-36.90%，仓位8.13%为最重仓。评级⭐⭐⭐⭐⭐基本面强但短期无起色。仓位过重不宜补，持有等待，反弹至9.5可考虑减",
"report_id": "cron_d42f2ce3b479_2026-06-18_20-14-45"
},
{
"time": "2026-06-25T08:55:46.625230",
"content": "**丘钛科技(01478)** 距止损-16.2%！现价6.67(-2.41%)，弱支撑7.51已破。仓位10.48%为最大单仓。成本13.81(-51.7%)。操作：如跌破6.0需强制减半仓，下行缺",
"report_id": "cron_d42f2ce3b479_2026-06-24_20-04-19"
},
{
"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",
data/stocks/01888.json
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@@ -56,6 +56,11 @@
"content": "长芯博创(300548) @281.99 +21.83% 放量走强持有，止损261.71；辽宁成大(600739) @10.09 -17.88% 弱撑10.0待企稳；海博思创(688411) @281",
"report_id": "cron_99c06255590a_2026-06-19_08-32-54"
},
{
"time": "2026-06-25T08:55:46.556482",
"content": "**建滔积层板(01888)** — 昨振幅近10元(87.6→97.4→93.55收盘)，电子元件强势但波动极大，仓位5.8%持有，注意追踪止盈。",
"report_id": "cron_99c06255590a_2026-06-25_08-33-37"
},
{
"time": "2026-06-02T14:55:53.464779",
"content": "| 建滔积层板(01888) | 49.48 | +4.30% | 42-44 | 🔴 远超买入区 |",
data/stocks/02202.json
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@@ -591,6 +591,11 @@
"content": "| 万科企业 | 02202 | 2.69(-3.24%) | 补仓区2.5~2.6 | 高于补仓区 |",
"report_id": "cron_d39e265198ad_2026-06-03_10-58-48"
},
{
"time": "2026-06-25T08:55:46.625230",
"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": "2026-06-04T09:55:40.300986",
"content": "- 万科(02202): 补仓区间2.5~2.6，昨收2.70，距+3.8%，未进入。",
data/stocks/02318.json
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@@ -1,6 +1,11 @@
{
"code": "02318",
"history": [
{
"time": "2026-06-25T08:55:46.556482",
"content": "**中银香港(02388)** — 浮盈+6.2%银行股平稳，持有。中国平安(02318)近弱撑52.13，持有观察。",
"report_id": "cron_99c06255590a_2026-06-25_08-33-37"
},
{
"time": "2026-06-01T15:56:03.416800",
"content": "🟢关注 中国平安(02318) | 现价60.40 | +0.58% | 买入区58-60，可建仓3%",
data/stocks/02388.json
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@@ -56,6 +56,11 @@
"content": "长芯博创(300548) @281.99 +21.83% 放量走强持有，止损261.71；辽宁成大(600739) @10.09 -17.88% 弱撑10.0待企稳；海博思创(688411) @281",
"report_id": "cron_99c06255590a_2026-06-19_08-32-54"
},
{
"time": "2026-06-25T08:55:46.556482",
"content": "**中银香港(02388)** — 浮盈+6.2%银行股平稳，持有。中国平安(02318)近弱撑52.13，持有观察。",
"report_id": "cron_99c06255590a_2026-06-25_08-33-37"
},
{
"time": "2026-06-02T12:55:54.834592",
"content": "| 中银香港(02388) | 47.80 | -0.95% | 3.95% | 持有，止损46止盈52 |",
data/stocks/300035.json
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@@ -46,6 +46,11 @@
"content": "长芯博创(300548) @281.99 +21.83% 放量走强持有，止损261.71；辽宁成大(600739) @10.09 -17.88% 弱撑10.0待企稳；海博思创(688411) @281",
"report_id": "cron_99c06255590a_2026-06-19_08-32-54"
},
{
"time": "2026-06-25T08:55:46.556482",
"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": "2026-06-02T12:55:54.834592",
"content": "| 中科电气(300035) | 16.44 | -2.66% | 1.77% | 深套持有，止损15.0 |",
data/stocks/518880.json
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@@ -51,6 +51,11 @@
"content": "• 黄金ETF(518880) 8.91 — 金价高位但ETF深套-26.9%，暂持有",
"report_id": "cron_99c06255590a_2026-06-22_08-37-35"
},
{
"time": "2026-06-25T08:55:46.556482",
"content": "**黄金ETF(518880)** — 贵金属板块暴跌预警，深套30%但仓位仅2.5%，暂持有不动。",
"report_id": "cron_99c06255590a_2026-06-25_08-33-37"
},
{
"time": "2026-06-02T12:55:54.834592",
"content": "| 黄金ETF(518880) | 9.323 | -0.22% | 2.14% | 深套持有，止损9.0 |",
@@ -481,6 +486,11 @@
"content": "**3. 黄金ETF(518880) 8.908(-0.55%)** — 浮亏-26.93%，此前已破止损9.54未收复。黄金近期承压下行，不加仓不补",
"report_id": "cron_d42f2ce3b479_2026-06-18_20-14-45"
},
{
"time": "2026-06-25T08:55:46.625230",
"content": "**A股**：大盘弱势(仅13.3%板块上涨)。黄金ETF 518880(8.52,-0.26%)深套持有；紫金矿业(27.65,-0.36%)深套持有；华恒生物(21.4,-1.97%)微套；中科电",
"report_id": "cron_d42f2ce3b479_2026-06-24_20-04-19"
},
{
"time": "2026-06-01T10:25:54.503460",
"content": "黄金ETF华安(518880) 仓位2.16% +2.73%→ 持有，金价支撑",
data/stocks/601899.json
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@@ -51,6 +51,11 @@
"content": "• **紫金矿业(601899) ¥29.09 (-28.90%)** — 深套持有，止损24.73，目标30.06",
"report_id": "cron_99c06255590a_2026-06-15_08-41-00"
},
{
"time": "2026-06-25T08:55:46.556482",
"content": "**紫金矿业(601899) 27.65 | 仓位8.19%** — 贵金属板块暴跌-8.6%、工业金属-5.53%，双杀！深套31%为第一大仓位，若本周破前低24.98需考虑减仓至5%控制风险。",
"report_id": "cron_99c06255590a_2026-06-25_08-33-37"
},
{
"time": "2026-06-01T10:25:54.419132",
"content": "2. **紫金矿业(601899)** 进入加仓区间29-30，可考虑分批加仓",
data/stocks/603259.json
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@@ -1,100 +1,7 @@
{
"code": "603259",
"history": [
{
"time": "2026-06-11T08:55:22.591626",
"content": "• 药明康德(603259) 97.04 → 持有，略高于买入区93.5~97.0上沿。止损90/止盈105。200股浮盈+0%。",
"report_id": "cron_99c06255590a_2026-06-11_08-45-23"
},
{
"time": "2026-06-11T08:55:22.591626",
"content": "{\"type\":\"盘前\",\"time\":\"08:43\",\"holdings\":[{\"code\":\"600110\",\"name\":\"诺德股份\",\"action\":\"持有\",\"trigger\":\"买入区1",
"report_id": "cron_99c06255590a_2026-06-11_08-45-23"
},
{
"time": "2026-06-15T08:55:17.001525",
"content": "• **药明康德(603259) ¥99.71** — 买入区96.57~98.23，现价略高",
"report_id": "cron_99c06255590a_2026-06-15_08-41-00"
},
{
"time": "2026-06-16T08:55:43.793441",
"content": "**药明康德(603259)** 96.95 持平 — 新仓成本95.26，止损90/止盈105，持有观察",
"report_id": "cron_99c06255590a_2026-06-16_08-38-28"
},
{
"time": "2026-06-17T08:55:49.338608",
"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": "2026-06-11T08:55:23.397094",
"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。",
"report_id": "cron_d3797d924ddc_2026-06-10_15-56-34"
},
{
"time": "2026-06-11T08:55:23.397094",
"content": "{\"code\":\"603259\",\"name\":\"药明康德\",\"action\":\"持有\",\"price\":97.04},",
"report_id": "cron_d3797d924ddc_2026-06-10_15-56-34"
},
{
"time": "2026-06-11T08:55:23.385966",
"content": "• 药明康德(603259) 97.04(+3.81%) → 触及买入区上沿97.00，持有。止损90/止盈105，仓位1.89%",
"report_id": "cron_d3797d924ddc_2026-06-10_16-06-20"
},
{
"time": "2026-06-11T08:55:23.385966",
"content": "{\"type\":\"盯盘\",\"time\":\"16:01\",\"holdings\":[{\"code\":\"603259\",\"name\":\"药明康德\",\"action\":\"持有\",\"price\":97.04},",
"report_id": "cron_d3797d924ddc_2026-06-10_16-06-20"
},
{
"time": "2026-06-11T08:55:23.373283",
"content": "**药明康德(603259) 97.04(+3.81%)** → 新入持仓200股，现价在买入区93.50~97.00上沿。止损90.00/止盈105.00。浮盈+0.00%，仓位1.89%。建议持有",
"report_id": "cron_d3797d924ddc_2026-06-10_16-27-18"
},
{
"time": "2026-06-11T08:55:23.373283",
"content": "{\"type\":\"盯盘\",\"time\":\"16:16\",\"holdings\":[{\"code\":\"603259\",\"name\":\"药明康德\",\"action\":\"持有\",\"price\":97.04},",
"report_id": "cron_d3797d924ddc_2026-06-10_16-27-18"
},
{
"time": "2026-06-11T08:55:23.371021",
"content": "**药明康德(603259) 97.04(+3.81%) → 触及买入区上沿，可持有**",
"report_id": "cron_d3797d924ddc_2026-06-10_16-42-16"
},
{
"time": "2026-06-11T08:55:23.371021",
"content": "{\"type\":\"盯盘\",\"time\":\"16:30\",\"holdings\":[{\"code\":\"603259\",\"name\":\"药明康德\",\"action\":\"持有\",\"price\":97.04},",
"report_id": "cron_d3797d924ddc_2026-06-10_16-42-16"
},
{
"time": "2026-06-11T08:55:23.369272",
"content": "**药明康德(603259) 97.04(+3.81%)** → 新持仓首日，买入区93.50~97.00，现价97.04略超上沿(+0.04%)，止损90.00/止盈105.00。持有观察",
"report_id": "cron_d3797d924ddc_2026-06-10_16-54-00"
},
{
"time": "2026-06-11T08:55:23.369272",
"content": "{\"type\":\"盯盘\",\"time\":\"16:45\",\"holdings\":[{\"code\":\"600110\",\"name\":\"诺德股份\",\"action\":\"持有\",\"price\":12.20},",
"report_id": "cron_d3797d924ddc_2026-06-10_16-54-00"
},
{
"time": "2026-06-16T08:55:43.812327",
"content": "**自选距买入区±3%内**：中芯国际A(688981) 现价130.52(买入区124.88~128.80，距上沿+1.3%)；宁德时代(300750) 现价398.1(买入区391.71~399.",
"report_id": "cron_d42f2ce3b479_2026-06-15_20-06-33"
},
{
"time": "2026-06-20T08:55:13.499309",
"content": "**药明康德(603259) 102.72(+4.60%)** | 仓位4.02%→持有",
"report_id": "cron_d42f2ce3b479_2026-06-19_20-05-49"
},
{
"time": "2026-06-12T08:55:35.665176",
"content": "• **药明康德(603259)** ¥96.31 (-0.75%) — 买入区93.50~97.00内，距上沿-0.7%，200股底仓浮盈+1.1%。止损90/止盈105，持有观察",
"report_id": "cron_e3bf7b13af8d_2026-06-11_09-32-24"
},
{
"time": "2026-06-12T08:55:35.665176",
"content": "{\"code\":\"603259\",\"name\":\"药明康德\",\"action\":\"持有\",\"price\":96.31,\"reason\":\"买入区内运行，距上沿-0.7%\"},",
"report_id": "cron_e3bf7b13af8d_2026-06-11_09-32-24"
}
]
"name": "药明康德",
"status": "watchlist",
"converted_at": "2026-06-25 13:21",
"note": "清仓转自选，价格参考: 药明康德@117.52 德明利@0"
}
data/stocks/688639.json
+5
View File
@@ -21,6 +21,11 @@
"content": "自选靠近买入区：华恒生物(688639) @21.2 量价齐升信号，买入区20.78~21.4 RR 2.28；信义光能(00968) @2.41 接近支撑位关注，买入区2.36~2.46 RR 3.",
"report_id": "cron_99c06255590a_2026-06-19_08-32-54"
},
{
"time": "2026-06-25T08:55:46.556482",
"content": "**华恒生物(688639) 21.4 | 仓位7.42%** — 光头光脚阴线形态偏空，在买入区21.06~21.54下沿，若破21.0减仓1/3。",
"report_id": "cron_99c06255590a_2026-06-25_08-33-37"
},
{
"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",
data/stocks/688981.json
+5
View File
@@ -31,6 +31,11 @@
"content": "- **中芯国际A(688981)** ¥125.58 | 半导体板块+3.97%净流入269亿是当前最强主线，继续持有，加仓等回调至122~124",
"report_id": "cron_99c06255590a_2026-06-18_08-38-18"
},
{
"time": "2026-06-25T08:55:46.556482",
"content": "**中芯国际(688981/00981)** — 科创/半导体板块资金巨量流入，A股+6.94%收151.53，港股放量218M。持有信号，科技主线延续。",
"report_id": "cron_99c06255590a_2026-06-25_08-33-37"
},
{
"time": "2026-06-01T11:55:35.956320",
"content": "• **688981|中芯国际|134.87|-3.60%|建议观望等企稳【短线】|前几日大涨后获利回吐，关注134支撑**",