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feat: 策略复盘闭环 Phase1

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- 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
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知微
2026-06-25 19:58:00 +08:00
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{
"timestamp": "2026-06-24 16:00",
"source": "小果新闻情感分析（降级：API不可达，自行分析）",
"market_context": "大盘48.9%板块上涨，市场情绪中性。化学制药(+3.68%)、生物制品(+2.96%)领涨；贵金属(-8.6%)、小金属(-5.58%)、工业金属(-5.53%)领跌。持仓多只个股大涨（法拉电子+10%、药明康德+8.6%、中芯国际H+9.6%），但部分深套股继续承压。",
"timestamp": "2026-06-25 16:00",
"analyses": [
{
"name": "德明利",
"code": "001309",
"name": "法拉电子",
"code": "600563",
"sentiment": "positive",
"confidence": 0.90,
"brief": "股价首度突破800元创历史新高，年内涨幅超250%，走势强劲但距止盈仅0.1%需警惕回调风险",
"keywords": ["突破800元", "历史新高", "年内涨超250%", "存储芯片"],
"news_headlines": [
"德明利股价首度突破800元 年内累计最大涨幅超250%（2026-06-24）",
"德明利盘中创历史新高（2026-06-23）",
"德明利深圳福田拿地！打造研发总部基地（2026-06-23）"
]
"confidence": 0.82,
"brief": "元器件板块大涨3.14%，法拉电子领涨6.31%",
"keywords": ["元器件", "板块领涨", "电容器"]
},
{
"name": "中国神华",
"code": "01088",
"name": "中芯国际",
"code": "688981",
"sentiment": "positive",
"confidence": 0.80,
"brief": "5月煤炭销量5050万吨同比+11.7%，销量增长向好但产量同比下降4.1%，煤价承压行业偏弱",
"keywords": ["煤炭销量", "同比增长", "外购煤放量", "产量下降"],
"news_headlines": [
"中国神华：5月煤炭销售量5050万吨 同比增长11.7%（2026-06-17）",
"中国神华：5月商品煤产量同比下降4.1%（2026-06-17）"
]
"confidence": 0.75,
"brief": "半导体板块涨2.21%，中芯国际涨3.52%跟随",
"keywords": ["半导体", "中芯国际", "科创板"]
},
{
"name": "宁德时代",
"code": "300750",
"sentiment": "neutral",
"confidence": 0.60,
"brief": "宁德时代微涨1.65%，接近止盈位420.51",
"keywords": ["宁德时代", "新能源", "止盈"]
},
{
"name": "黄金ETF华安",
"code": "518880",
"sentiment": "negative",
"confidence": 0.78,
"brief": "贵金属板块大跌4.2%拖累黄金ETF跌2.68%",
"keywords": ["贵金属", "黄金", "ETF"]
},
{
"name": "建滔积层板",
"code": "01888",
"sentiment": "positive",
"confidence": 0.85,
"brief": "获南向资金连续11天净买入，年内第五次涨价累计超40%，量价齐升趋势明确",
"keywords": ["南向资金", "连续净买入", "第五次涨价", "累计涨价超40%"],
"news_headlines": [
"建滔积层板获南向资金连续11天净买入（2026-06-23）",
"建滔积层板完成第五次涨价，年内累计涨价超40%（2026-06-22）"
]
"confidence": 0.88,
"brief": "元件板块强势，建滔积层板大涨11.38%",
"keywords": ["覆铜板", "元件", "大涨"]
},
{
"name": "法拉电子",
"code": "600563",
"name": "长飞光纤光缆",
"code": "06869",
"sentiment": "positive",
"confidence": 0.85,
"brief": "今日涨停+10%，新能源+高铁双轮驱动需求旺盛，满产状态订单充足",
"keywords": ["涨停", "新能源", "满产", "订单充足"],
"news_headlines": [
"法拉电子今日涨停10%（2026-06-24）",
"法拉电子：三季度订单充足 生产处于满产状态（2026-06-04）",
"法拉电子：产品已广泛应用于高铁、动车领域（2026-05-27）"
]
"brief": "光纤光缆需求旺盛，长飞大涨10.11%",
"keywords": ["光纤光缆", "通信", "大涨"]
},
{
"name": "药明康德",
"code": "603259",
"sentiment": "positive",
"name": "丘钛科技",
"code": "01478",
"sentiment": "negative",
"confidence": 0.80,
"brief": "光学光电子板块弱势，丘钛科技大跌6.37%",
"keywords": ["手机产业链", "光学", "大跌"]
},
{
"name": "紫金矿业",
"code": "601899",
"sentiment": "negative",
"confidence": 0.85,
"brief": "CRO概念逆势走强，药明康德涨停，医药板块整体回暖情绪积极",
"keywords": ["CRO概念", "涨停", "医药板块", "逆势走强"],
"news_headlines": [
"CRO概念股活跃 药明康德涨停（2026-06-24）",
"CRO概念逆势走强 药明康德封涨停（2026-06-24）"
]
"brief": "贵金属板块领跌4.2%，紫金矿业大跌6.26%",
"keywords": ["黄金", "紫金矿业", "贵金属"]
},
{
"name": "华恒生物",
"code": "688639",
"sentiment": "positive",
"name": "中科电气",
"code": "300035",
"sentiment": "negative",
"confidence": 0.75,
"brief": "通过港交所聆讯即将港股上市，国际化战略推进，但距止盈仅3.5%接近目标",
"keywords": ["港股IPO", "通过聆讯", "国际化", "生物制造"],
"news_headlines": [
"华恒生物通过港交所聆讯 华泰国际为独家保荐人（2026-06-23）",
"华恒生物：第五届董事会第五次会议决议公告（2026-06-22）"
]
"brief": "小金属板块微跌，中科电气大跌5.91%",
"keywords": ["石墨电极", "小金属", "大跌"]
},
{
"name": "模塑科技",
"code": "000700",
"sentiment": "neutral",
"confidence": 0.65,
"brief": "机器人概念热度退潮致股价回调-3%，公司澄清相关业务占比不足0.1%，基本面无实质变化",
"keywords": ["机器人概念", "股价回调", "澄清公告", "业务占比低"],
"news_headlines": [
"机器人概念'扰动'股价 模塑科技称相关业务占比不足0.1%（2026-06-13）",
"模塑科技：基于商业保密要求不便透露客户合作信息（2026-06-17）"
]
},
{
"name": "腾讯控股",
"code": "00700",
"sentiment": "positive",
"confidence": 0.80,
"brief": "午后快速拉升涨超4.5%，科网板块整体回暖，富瑞重申首选股目标价795港元提供支撑",
"keywords": ["午后拉升", "涨超4%", "科网股回暖", "富瑞首推"],
"news_headlines": [
"腾讯控股午后涨超4%（2026-06-24）",
"港股科网股午后走强 腾讯控股涨3%（2026-06-24）",
"腾讯控股快速拉升涨超4.5%（2026-06-24）"
]
},
{
"name": "中芯国际",
"code": "00981",
"sentiment": "positive",
"confidence": 0.90,
"brief": "成交额超200亿元涨近10%，南向资金连续8天净买入，半导体板块资金追捧热度高",
"keywords": ["成交额超200亿", "大涨", "南向资金", "半导体"],
"news_headlines": [
"中芯国际成交额超200亿元（2026-06-24）",
"中芯国际成交额超100亿元（2026-06-24）",
"中芯国际获南向资金连续8天净买入（2026-06-23）"
]
},
{
"name": "万科企业",
"code": "02202",
"sentiment": "negative",
"confidence": 0.85,
"brief": "今日再跌3.33%，房地产板块持续承压，2025年净亏损885.56亿元基本面疲弱",
"keywords": ["房地产", "下跌", "净亏损", "基本面承压"],
"news_headlines": [
"万科企业：2025年净亏损885.56亿元（2026-04-15）",
"港股内房股集体上涨 万科企业涨超12%（2026-05-04）"
]
"confidence": 0.78,
"brief": "跌破止损位13.91，汽车零部件板块走弱",
"keywords": ["止损", "汽车零部件", "下跌"]
}
],
"risk_alerts": {
"德明利": "距止盈仅0.1%（现价810.00 vs TP 810.78），今日首度突破800元但高位放量需警惕回调。建议严格执行止盈。",
"建滔积层板": "距止损仅2.6%（现价93.85 vs SL 91.48），连续11天获南向资金净买入形成支撑，但累计涨幅已大需警惕获利回吐。",
"中国神华": "距止盈0.8%（现价41.86 vs TP 42.12），5月销量数据向好但行业整体偏弱，煤价承压。",
"法拉电子": "距止损3.4%（现价178.76 vs SL 172.96），今日涨停但需注意止损位上移保护利润。",
"华恒生物": "距止盈3.5%（现价21.40 vs TP 22.15），港股IPO利好但接近目标价。"
},
"sentiment_summary": {
"positive_count": 8,
"negative_count": 1,
"neutral_count": 1,
"overall": "偏多",
"note": "10只分析标的中8只偏多，1只中性（模塑科技回撤），1只偏空（万科基本面疲弱）。今日持仓多只大涨，但德明利和中国神华已接近止盈位，需注意执行。"
}
]
}