diff --git a/data/evaluation_input.json b/data/evaluation_input.json
index d4b07fe..3fe440a 100644
--- a/data/evaluation_input.json
+++ b/data/evaluation_input.json
@@ -1,53 +1,53 @@
 {
-  "collected_at": "2026-06-24T20:30:28.408463",
-  "total_stocks": 39,
+  "collected_at": "2026-06-25T20:30:52.407312",
+  "total_stocks": 38,
   "summary": {
-    "up_count": 17,
-    "down_count": 22,
-    "deep_loss_count": 6,
-    "holdings_count": 23,
-    "watchlist_count": 16
+    "up_count": 20,
+    "down_count": 18,
+    "deep_loss_count": 7,
+    "holdings_count": 20,
+    "watchlist_count": 18
   },
   "index_data": {
     "上证指数": {
-      "price": 4110.81,
-      "prev_close": 4106.25,
-      "change_pct": 0.11,
-      "high": 4117.28,
-      "low": 4075.49,
-      "timestamp": "20260624161419"
+      "price": 4120.28,
+      "prev_close": 4110.81,
+      "change_pct": 0.23,
+      "high": 4133.1,
+      "low": 4093.01,
+      "timestamp": "20260625161418"
     },
     "深证成指": {
-      "price": 16051.32,
-      "prev_close": 15854.2,
-      "change_pct": 1.24,
-      "high": 16068.41,
-      "low": 15730.16,
-      "timestamp": "20260624161454"
+      "price": 16344.08,
+      "prev_close": 16051.32,
+      "change_pct": 1.82,
+      "high": 16359.62,
+      "low": 16058.85,
+      "timestamp": "20260625161421"
     },
     "创业板指": {
-      "price": 4251.42,
-      "prev_close": 4192.19,
-      "change_pct": 1.41,
-      "high": 4257.25,
-      "low": 4161.58,
-      "timestamp": "20260624161409"
+      "price": 4371.99,
+      "prev_close": 4251.42,
+      "change_pct": 2.84,
+      "high": 4380.41,
+      "low": 4242.86,
+      "timestamp": "20260625161436"
     },
     "恒生指数": {
-      "price": 23412.18,
-      "prev_close": 23336.28,
-      "change_pct": 0.33,
-      "high": 23565.65,
-      "low": 23248.87,
-      "timestamp": "2026/06/24 18:31:01"
+      "price": 23076.91,
+      "prev_close": 23412.18,
+      "change_pct": -1.43,
+      "high": 23388.5,
+      "low": 22978.59,
+      "timestamp": "2026/06/25 18:31:07"
     },
     "恒生科技": {
-      "price": 4479.02,
-      "prev_close": 4399.22,
-      "change_pct": 1.81,
-      "high": 4543.67,
-      "low": 4411.91,
-      "timestamp": "2026/06/24 16:08:26"
+      "price": 4405.92,
+      "prev_close": 4479.02,
+      "change_pct": -1.63,
+      "high": 4497.27,
+      "low": 4353.16,
+      "timestamp": "2026/06/25 16:08:34"
     }
   },
   "sector_groups": {
@@ -55,63 +55,56 @@
       {
         "code": "000657",
         "name": "中钨高新",
-        "change_pct": -2.36,
+        "change_pct": 5.6,
         "pnl_pct": null,
         "type": "自选策略"
       },
       {
         "code": "000700",
         "name": "模塑科技",
-        "change_pct": -3.07,
-        "pnl_pct": -2.09,
+        "change_pct": -4.34,
+        "pnl_pct": -6.34,
         "type": "持仓策略"
       },
       {
         "code": "000711",
         "name": "ST京蓝",
-        "change_pct": -1.56,
+        "change_pct": -4.96,
         "pnl_pct": null,
         "type": "自选策略"
       },
       {
         "code": "00981",
         "name": "中芯国际",
-        "change_pct": 8.93,
-        "pnl_pct": 11.48,
+        "change_pct": 1.42,
+        "pnl_pct": 13.37,
         "type": "持仓策略"
       },
       {
         "code": "300308",
         "name": "中际旭创",
-        "change_pct": 0.17,
-        "pnl_pct": null,
-        "type": "自选策略"
+        "change_pct": 0.86,
+        "pnl_pct": 0.52,
+        "type": "持仓策略"
       },
       {
         "code": "600519",
         "name": "贵州茅台",
-        "change_pct": -1.21,
+        "change_pct": 0.37,
         "pnl_pct": null,
         "type": "自选策略"
       },
       {
         "code": "601318",
         "name": "中国平安",
-        "change_pct": -2.54,
+        "change_pct": 0.37,
         "pnl_pct": null,
         "type": "自选策略"
       },
-      {
-        "code": "603259",
-        "name": "药明康德",
-        "change_pct": 8.55,
-        "pnl_pct": 19.96,
-        "type": "持仓策略"
-      },
       {
         "code": "688630",
         "name": "芯碁微装",
-        "change_pct": 11.02,
+        "change_pct": 8.1,
         "pnl_pct": null,
         "type": "自选策略"
       }
@@ -120,8 +113,8 @@
       {
         "code": "001309",
         "name": "德明利",
-        "change_pct": 7.28,
-        "pnl_pct": 9.9,
+        "change_pct": 10.0,
+        "pnl_pct": null,
         "type": "自选"
       }
     ],
@@ -129,7 +122,7 @@
       {
         "code": "002594",
         "name": "比亚迪",
-        "change_pct": -2.0,
+        "change_pct": -1.32,
         "pnl_pct": null,
         "type": "自选"
       },
@@ -137,21 +130,21 @@
         "code": "01211",
         "name": "比亚迪股份",
         "change_pct": 0.13,
-        "pnl_pct": -27.7,
+        "pnl_pct": -27.41,
         "type": "持仓"
       },
       {
         "code": "09868",
         "name": "小鹏集团-W",
-        "change_pct": -0.45,
-        "pnl_pct": -4.32,
+        "change_pct": -2.52,
+        "pnl_pct": null,
         "type": "自选"
       },
       {
         "code": "300750",
         "name": "宁德时代",
-        "change_pct": 0.73,
-        "pnl_pct": -1.6,
+        "change_pct": 1.65,
+        "pnl_pct": 0.03,
         "type": "持仓"
       }
     ],
@@ -159,14 +152,14 @@
       {
         "code": "00700",
         "name": "腾讯控股",
-        "change_pct": 3.38,
-        "pnl_pct": -3.4,
+        "change_pct": -1.73,
+        "pnl_pct": -4.81,
         "type": "持仓"
       },
       {
         "code": "09988",
         "name": "阿里巴巴-W",
-        "change_pct": 0.45,
+        "change_pct": -4.43,
         "pnl_pct": null,
         "type": "持仓"
       }
@@ -175,7 +168,7 @@
       {
         "code": "00968",
         "name": "信义光能",
-        "change_pct": -3.85,
+        "change_pct": 2.0,
         "pnl_pct": null,
         "type": "自选"
       }
@@ -184,7 +177,7 @@
       {
         "code": "01070",
         "name": "TCL电子",
-        "change_pct": 3.13,
+        "change_pct": -3.36,
         "pnl_pct": null,
         "type": "自选"
       }
@@ -193,8 +186,8 @@
       {
         "code": "01088",
         "name": "中国神华",
-        "change_pct": -0.38,
-        "pnl_pct": -8.85,
+        "change_pct": -3.15,
+        "pnl_pct": -11.49,
         "type": "自选"
       }
     ],
@@ -202,8 +195,8 @@
       {
         "code": "01478",
         "name": "丘钛科技",
-        "change_pct": -2.41,
-        "pnl_pct": -44.32,
+        "change_pct": -6.37,
+        "pnl_pct": -47.71,
         "type": "持仓"
       }
     ],
@@ -211,8 +204,8 @@
       {
         "code": "01888",
         "name": "建滔积层板",
-        "change_pct": 7.22,
-        "pnl_pct": 5.84,
+        "change_pct": 11.38,
+        "pnl_pct": 18.22,
         "type": "自选"
       }
     ],
@@ -220,8 +213,8 @@
       {
         "code": "02202",
         "name": "万科企业",
-        "change_pct": -3.75,
-        "pnl_pct": -50.64,
+        "change_pct": -2.6,
+        "pnl_pct": -51.72,
         "type": "持仓"
       }
     ],
@@ -229,8 +222,8 @@
       {
         "code": "02318",
         "name": "中国平安",
-        "change_pct": -1.4,
-        "pnl_pct": -3.59,
+        "change_pct": -1.7,
+        "pnl_pct": null,
         "type": "自选"
       }
     ],
@@ -238,7 +231,7 @@
       {
         "code": "02359",
         "name": "药明康德",
-        "change_pct": 8.33,
+        "change_pct": 2.33,
         "pnl_pct": null,
         "type": "自选"
       }
@@ -247,8 +240,8 @@
       {
         "code": "02388",
         "name": "中银香港",
-        "change_pct": -1.02,
-        "pnl_pct": 6.23,
+        "change_pct": -0.43,
+        "pnl_pct": 6.07,
         "type": "持仓"
       }
     ],
@@ -256,7 +249,7 @@
       {
         "code": "02628",
         "name": "中国人寿",
-        "change_pct": -3.34,
+        "change_pct": 0.56,
         "pnl_pct": null,
         "type": "自选"
       }
@@ -265,7 +258,7 @@
       {
         "code": "06160",
         "name": "百济神州",
-        "change_pct": 2.67,
+        "change_pct": 1.09,
         "pnl_pct": null,
         "type": "持仓"
       }
@@ -274,8 +267,8 @@
       {
         "code": "06869",
         "name": "长飞光纤光缆",
-        "change_pct": -1.28,
-        "pnl_pct": -1.08,
+        "change_pct": 10.11,
+        "pnl_pct": 9.17,
         "type": "自选"
       }
     ],
@@ -283,8 +276,8 @@
       {
         "code": "300035",
         "name": "中科电气",
-        "change_pct": -1.71,
-        "pnl_pct": -27.86,
+        "change_pct": -5.91,
+        "pnl_pct": -32.12,
         "type": "持仓"
       }
     ],
@@ -292,7 +285,7 @@
       {
         "code": "300124",
         "name": "汇川技术",
-        "change_pct": -0.76,
+        "change_pct": 0.8,
         "pnl_pct": null,
         "type": "自选"
       }
@@ -301,8 +294,8 @@
       {
         "code": "300548",
         "name": "长芯博创",
-        "change_pct": -1.33,
-        "pnl_pct": 21.93,
+        "change_pct": -0.12,
+        "pnl_pct": 21.79,
         "type": "自选"
       }
     ],
@@ -310,8 +303,8 @@
       {
         "code": "518880",
         "name": "黄金ETF华安",
-        "change_pct": -0.26,
-        "pnl_pct": -30.15,
+        "change_pct": -2.68,
+        "pnl_pct": -32.02,
         "type": "持仓"
       }
     ],
@@ -319,8 +312,8 @@
       {
         "code": "600563",
         "name": "法拉电子",
-        "change_pct": 10.0,
-        "pnl_pct": 21.65,
+        "change_pct": 6.31,
+        "pnl_pct": 29.12,
         "type": "持仓"
       }
     ],
@@ -328,8 +321,8 @@
       {
         "code": "601899",
         "name": "紫金矿业",
-        "change_pct": -0.36,
-        "pnl_pct": -31.34,
+        "change_pct": -6.26,
+        "pnl_pct": -35.63,
         "type": "持仓"
       }
     ],
@@ -337,8 +330,8 @@
       {
         "code": "688411",
         "name": "海博思创",
-        "change_pct": -2.22,
-        "pnl_pct": -0.26,
+        "change_pct": 3.64,
+        "pnl_pct": 3.35,
         "type": "持仓"
       }
     ],
@@ -346,8 +339,8 @@
       {
         "code": "688639",
         "name": "华恒生物",
-        "change_pct": -1.97,
-        "pnl_pct": -0.51,
+        "change_pct": -20.0,
+        "pnl_pct": -20.41,
         "type": "持仓"
       }
     ],
@@ -355,14 +348,14 @@
       {
         "code": "688795",
         "name": "摩尔线程-U",
-        "change_pct": 0.11,
+        "change_pct": -0.68,
         "pnl_pct": null,
         "type": "自选"
       },
       {
         "code": "688802",
         "name": "沐曦股份-U",
-        "change_pct": 0.16,
+        "change_pct": 0.04,
         "pnl_pct": null,
         "type": "自选"
       }
@@ -371,8 +364,8 @@
       {
         "code": "688981",
         "name": "中芯国际",
-        "change_pct": 6.94,
-        "pnl_pct": 20.2,
+        "change_pct": 3.52,
+        "pnl_pct": 24.42,
         "type": "自选"
       }
     ]
@@ -385,29 +378,29 @@
       "type": "自选策略",
       "sector": "",
       "business": "",
-      "price": 100.08,
-      "prev_close": 102.5,
-      "open": 99.86,
-      "high": 101.96,
-      "low": 94.79,
-      "change_pct": -2.36,
-      "volume": 1198902.0,
-      "pe": 112.75,
-      "total_market_cap": 1454.09,
-      "high_52w": 92.25,
-      "low_52w": 1.1,
-      "turnover_rate": 8.25,
-      "amplitude": 7.0,
+      "price": 105.68,
+      "prev_close": 100.08,
+      "open": 101.0,
+      "high": 107.58,
+      "low": 98.0,
+      "change_pct": 5.6,
+      "volume": 1029206.0,
+      "pe": 110.09,
+      "total_market_cap": 1535.45,
+      "high_52w": 90.07,
+      "low_52w": 0.95,
+      "turnover_rate": 7.08,
+      "amplitude": 9.57,
       "cost": 0,
       "shares": 0,
       "position_pct": 0,
       "strategy": {
-        "action": "盈利持有 | 目标112.75 | 止损95.93 | 买入区98.08~102.08",
-        "entry_zone": "98.08~102.08",
-        "stop_loss": 95.93,
-        "take_profit": 112.75,
+        "action": "盈利持有 | ⚠️盈亏比不足1:1.5，不建议买入 | 目标110.09 | 止损99.93 | 买入区103.57~103.99 | 信号:买入",
+        "entry_zone": "103.57~103.99",
+        "stop_loss": 99.93,
+        "take_profit": 110.09,
         "type": "自选策略",
-        "tech_snapshot": "形态:锤子线/T字线/neutral 量价:主动买盘占优 强撑:92.25 弱撑:95.93 弱压:103.1 强压:112.75"
+        "tech_snapshot": "形态:带下影阳线/bullish 量价:主动买盘占优 强撑:90.07 弱撑:99.93 弱压:109.51 强压:110.09"
       },
       "pnl_pct": null
     },
@@ -418,31 +411,31 @@
       "type": "持仓策略",
       "sector": "",
       "business": "",
-      "price": 14.52,
-      "prev_close": 14.98,
-      "open": 15.2,
-      "high": 15.22,
-      "low": 14.3,
-      "change_pct": -3.07,
-      "volume": 629381.0,
-      "pe": 16.48,
-      "total_market_cap": 133.3,
-      "high_52w": 13.48,
-      "low_52w": 0.83,
-      "turnover_rate": 6.86,
-      "amplitude": 6.14,
+      "price": 13.89,
+      "prev_close": 14.52,
+      "open": 14.4,
+      "high": 14.97,
+      "low": 13.81,
+      "change_pct": -4.34,
+      "volume": 741880.0,
+      "pe": 15.97,
+      "total_market_cap": 127.51,
+      "high_52w": 13.07,
+      "low_52w": 1.09,
+      "turnover_rate": 8.08,
+      "amplitude": 7.99,
       "cost": 14.83,
       "shares": 1400,
-      "position_pct": 0.0,
+      "position_pct": 1.81,
       "strategy": {
         "action": "持有观察 | 止损13.91 | 目标17.0 | 买入区14.53~15.26 | 信号:持有",
         "entry_zone": "14.53~15.26",
         "stop_loss": 13.91,
         "take_profit": 17.0,
         "type": "持仓策略",
-        "tech_snapshot": "形态:光头光脚阴线/neutral 量价:主动买盘占优 强撑:13.48 弱撑:14.14 弱压:15.06 强压:16.48"
+        "tech_snapshot": "形态:带上影阴线/bearish 量价:主动买盘占优 强撑:13.07 弱撑:13.48 弱压:14.64 强压:15.97"
       },
-      "pnl_pct": -2.09
+      "pnl_pct": -6.34
     },
     {
       "code": "000711",
@@ -451,29 +444,29 @@
       "type": "自选策略",
       "sector": "",
       "business": "",
-      "price": 5.04,
-      "prev_close": 5.12,
-      "open": 5.04,
-      "high": 5.25,
-      "low": 4.86,
-      "change_pct": -1.56,
-      "volume": 1056901.0,
-      "pe": 5.38,
-      "total_market_cap": 120.02,
-      "high_52w": 4.86,
-      "low_52w": 1.26,
-      "turnover_rate": 4.44,
-      "amplitude": 7.62,
+      "price": 4.79,
+      "prev_close": 5.04,
+      "open": 4.97,
+      "high": 4.97,
+      "low": 4.79,
+      "change_pct": -4.96,
+      "volume": 783331.0,
+      "pe": 5.29,
+      "total_market_cap": 114.06,
+      "high_52w": 4.79,
+      "low_52w": 0.88,
+      "turnover_rate": 3.29,
+      "amplitude": 3.57,
       "cost": 0,
       "shares": 0,
       "position_pct": 0,
       "strategy": {
-        "action": "盈利持有 | ⚠️盈亏比偏低(1:1.8)，谨慎买入 | 目标5.38 | 止损4.33 | 买入区4.94~5.06 | 信号:观望",
-        "entry_zone": "4.94~5.06",
+        "action": "盈利持有 | 目标5.29 | 止损4.33 | 买入区4.69~4.89 | 信号:观望",
+        "entry_zone": "4.69~4.89",
         "stop_loss": 4.33,
-        "take_profit": 5.38,
+        "take_profit": 5.29,
         "type": "自选策略",
-        "tech_snapshot": "形态:十字星/neutral 量价:主动卖盘占优 强撑:4.86 弱撑:4.85 弱压:5.24 强压:5.38"
+        "tech_snapshot": "形态:光头光脚阴线/bearish 量价:主动卖盘占优 强撑:3.77 弱撑:4.73 弱压:5.04 强压:5.29"
       },
       "pnl_pct": null
     },
@@ -484,31 +477,31 @@
       "type": "自选",
       "sector": "半导体/存储",
       "business": "存储芯片(闪存主控/NAND/DRAM模组),嵌入式存储解决方案",
-      "price": 810.0,
-      "prev_close": 755.01,
-      "open": 759.0,
-      "high": 816.88,
-      "low": 743.51,
-      "change_pct": 7.28,
-      "volume": 182022.0,
-      "pe": 830.51,
-      "total_market_cap": 1335.81,
-      "high_52w": 679.51,
-      "low_52w": 1.17,
-      "turnover_rate": 11.04,
-      "amplitude": 9.72,
-      "cost": 737.04,
-      "shares": 100,
-      "position_pct": 0.0,
+      "price": 891.0,
+      "prev_close": 810.0,
+      "open": 830.0,
+      "high": 891.0,
+      "low": 829.19,
+      "change_pct": 10.0,
+      "volume": 202889.0,
+      "pe": 891.0,
+      "total_market_cap": 1469.39,
+      "high_52w": 729.0,
+      "low_52w": 1.21,
+      "turnover_rate": 12.3,
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       "strategy": {
-        "action": "盈利良好 | ⚠️盈亏比偏低(1:0.5)，不建议加仓 | 止损724.0 | 目标810.78 | 买入区762.44~758.71 | 信号:持有",
-        "entry_zone": "762.44~758.71",
-        "stop_loss": 724.0,
-        "take_profit": 810.78,
-        "type": "持仓策略",
-        "tech_snapshot": "形态:光头光脚阳线/bullish 量价:主动买盘占优 强撑:679.51 弱撑:755.01 弱压:836.75 强压:830.51"
+        "action": "盈利持有 | 止损参考810.0 | 买入区873.18~908.82 | 信号:买入",
+        "entry_zone": "873.18~908.82",
+        "stop_loss": 810.0,
+        "take_profit": 1153.26,
+        "type": "自选策略",
+        "tech_snapshot": "形态:光头光脚阳线/bullish 量价:主动买盘占优 强撑:729.0 弱撑:810.0 弱压:911.6 强压:1153.26"
       },
-      "pnl_pct": 9.9
+      "pnl_pct": null
     },
     {
       "code": "002594",
@@ -517,29 +510,29 @@
       "type": "自选",
       "sector": "新能源汽车",
       "business": "新能源整车(乘用车/商用车),动力电池(弗迪电池),半导体(比亚迪半导体)",
-      "price": 83.3,
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-      "open": 84.5,
-      "high": 84.7,
-      "low": 82.78,
-      "change_pct": -2.0,
-      "volume": 455735.0,
-      "pe": 93.5,
-      "total_market_cap": 2904.35,
-      "high_52w": 76.5,
-      "low_52w": 0.96,
-      "turnover_rate": 1.31,
-      "amplitude": 2.26,
+      "price": 82.2,
+      "prev_close": 83.3,
+      "open": 82.8,
+      "high": 83.81,
+      "low": 81.34,
+      "change_pct": -1.32,
+      "volume": 556432.0,
+      "pe": 91.63,
+      "total_market_cap": 2866.0,
+      "high_52w": 74.97,
+      "low_52w": 1.12,
+      "turnover_rate": 1.6,
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-        "action": "盈利持有 | 目标92.71 | 止损75.24 | 买入区81.63~84.97 | 信号:观望",
-        "entry_zone": "81.63~84.97",
-        "stop_loss": 75.24,
-        "take_profit": 92.71,
+        "action": "盈利持有 | 目标91.63 | 止损77.34 | 买入区80.56~83.84 | 信号:观望",
+        "entry_zone": "80.56~83.84",
+        "stop_loss": 77.34,
+        "take_profit": 91.63,
         "type": "自选策略",
-        "tech_snapshot": "形态:光头光脚阴线/bearish 量价:主动卖盘占优 强撑:76.5 弱撑:82.49 弱压:85.0 强压:92.71"
+        "tech_snapshot": "形态:倒T线/射击之星/bearish 量价:主动卖盘占优 强撑:74.97 弱撑:81.09 弱压:83.56 强压:91.63"
       },
       "pnl_pct": null
     },
@@ -550,31 +543,31 @@
       "type": "持仓",
       "sector": "互联网",
       "business": "社交(微信/QQ),游戏,云服务,AI,投资",
-      "price": 428.8,
-      "prev_close": 414.8,
+      "price": 421.4,
+      "prev_close": 428.8,
       "open": null,
-      "high": 439.8,
-      "low": 412.6,
-      "change_pct": 3.38,
-      "volume": 39958288.0,
-      "pe": 14.84,
+      "high": 428.6,
+      "low": 418.0,
+      "change_pct": -1.73,
+      "volume": 29472428.0,
+      "pe": 14.58,
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-      "cost": 443.9,
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       "shares": 100,
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+      "position_pct": 3.43,
       "strategy": {
-        "action": "持有观察 | ⚠️盈亏比偏低(1:0.9)，不建议加仓 | 止损337.9 | 目标473.71 | 买入区414.33~427.07 | 信号:持有",
-        "entry_zone": "414.33~427.07",
-        "stop_loss": 337.9,
-        "take_profit": 473.71,
+        "action": "持有观察 | ⚠️盈亏比偏低(1:1.1)，不建议加仓 | 止损332.93 | 目标475.48 | 买入区414.87~421.73 | 信号:持有",
+        "entry_zone": "414.87~421.73",
+        "stop_loss": 332.93,
+        "take_profit": 475.48,
         "type": "持仓策略",
-        "tech_snapshot": "形态:带上影阳线/neutral 量价:数据不足 强撑:362.87 弱撑:414.33 弱压:441.53 强压:491.27"
+        "tech_snapshot": "形态:光头光脚阴线/bearish 量价:数据不足 强撑:357.53 弱撑:414.87 弱压:428.8 强压:485.93"
       },
-      "pnl_pct": -3.4
+      "pnl_pct": -4.81
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     {
       "code": "00968",
@@ -583,14 +576,14 @@
       "type": "自选",
       "sector": "新能源/光伏",
       "business": "光伏玻璃全球龙头,太阳能发电站运营,EVA胶膜",
-      "price": 2.0,
-      "prev_close": 2.08,
+      "price": 2.04,
+      "prev_close": 2.0,
       "open": null,
-      "high": 2.08,
-      "low": 1.93,
-      "change_pct": -3.85,
-      "volume": 129704120.0,
-      "pe": 19.57,
+      "high": 2.05,
+      "low": 1.94,
+      "change_pct": 2.0,
+      "volume": 102300775.0,
+      "pe": 19.96,
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@@ -600,12 +593,12 @@
       "shares": 0,
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-        "action": "盈利持有 | 目标2.58 | 止损1.8 | 买入区1.96~2.04",
-        "entry_zone": "1.96~2.04",
-        "stop_loss": 1.8,
-        "take_profit": 2.58,
+        "action": "盈利持有 | 目标2.6 | 止损1.84 | 买入区2.02~2.1 | 信号:弱势持有",
+        "entry_zone": "2.02~2.1",
+        "stop_loss": 1.84,
+        "take_profit": 2.6,
         "type": "自选策略",
-        "tech_snapshot": "形态:带下影阴线/neutral 量价:数据不足 强撑:1.42 弱撑:1.93 弱压:2.08 强压:2.58"
+        "tech_snapshot": "形态:带下影阳线/bullish 量价:数据不足 强撑:1.44 弱撑:1.98 弱压:2.09 强压:2.6"
       },
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@@ -616,31 +609,31 @@
       "type": "持仓策略",
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       "business": "",
-      "price": 84.8,
-      "prev_close": 77.85,
+      "price": 86.0,
+      "prev_close": 84.8,
       "open": null,
-      "high": 86.45,
-      "low": 77.6,
-      "change_pct": 8.93,
-      "volume": 218098916.0,
-      "pe": 117.29,
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+      "change_pct": 1.42,
+      "volume": 127969567.0,
+      "pe": 118.95,
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       "turnover_rate": null,
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       "shares": 500,
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+      "position_pct": 3.47,
       "strategy": {
-        "action": "盈利良好 | 止损82.05 | 目标102.56 | 买入区77.85~81.74 | 信号:持有",
-        "entry_zone": "77.85~81.74",
-        "stop_loss": 82.05,
-        "take_profit": 102.56,
+        "action": "盈利良好 | 止损82.54 | 目标106.68 | 买入区83.63~87.81 | 信号:持有",
+        "entry_zone": "83.63~87.81",
+        "stop_loss": 82.54,
+        "take_profit": 106.68,
         "type": "持仓策略",
-        "tech_snapshot": "形态:光头光脚阳线/bullish 量价:数据不足 强撑:67.8 弱撑:77.85 弱压:88.3 强压:98.1"
+        "tech_snapshot": "形态:锤子线/T字线/neutral 量价:数据不足 强撑:68.77 弱撑:83.63 弱压:88.53 强压:103.57"
       },
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     {
       "code": "01070",
@@ -649,14 +642,14 @@
       "type": "自选",
       "sector": "消费电子/家电",
       "business": "电视机/显示器全球出货前列,光伏储能,智能家居",
-      "price": 13.1,
-      "prev_close": 12.702,
+      "price": 12.66,
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-      "pe": 22.98,
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+      "change_pct": -3.36,
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+      "pe": 22.2,
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@@ -666,12 +659,12 @@
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-        "action": "盈利持有 | 目标15.51 | 止损12.29 | 买入区12.84~13.36 | 信号:弱势持有",
-        "entry_zone": "12.84~13.36",
-        "stop_loss": 12.29,
-        "take_profit": 15.51,
+        "action": "盈利持有 | 目标15.31 | 止损11.8 | 买入区12.3~12.8 | 信号:关注",
+        "entry_zone": "12.3~12.8",
+        "stop_loss": 11.8,
+        "take_profit": 15.31,
         "type": "自选策略",
-        "tech_snapshot": "形态:锤子线/T字线/bullish 量价:数据不足 强撑:10.45 弱撑:12.67 弱压:13.41 强压:15.51"
+        "tech_snapshot": "形态:带上影阴线/bearish 量价:数据不足 强撑:10.25 弱撑:12.36 弱压:13.1 强压:15.31"
       },
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@@ -682,31 +675,31 @@
       "type": "自选",
       "sector": "煤炭/能源",
       "business": "煤炭开采(动力煤/焦煤),煤化工,铁路/港口运输",
-      "price": 41.9,
-      "prev_close": 42.06,
+      "price": 40.58,
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+      "change_pct": -3.15,
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-        "action": "持有观察 | ⚠️盈亏比偏低(1:0.9)，不建议加仓 | 止损33.41 | 目标42.13 | 买入区41.38~41.78 | 信号:持有",
-        "entry_zone": "41.38~41.78",
-        "stop_loss": 33.41,
-        "take_profit": 42.13,
+        "action": "持有观察 | ⚠️盈亏比偏低(1:1.2)，不建议加仓 | 止损33.25 | 目标45.04 | 买入区39.97~40.87 | 信号:持有",
+        "entry_zone": "39.97~40.87",
+        "stop_loss": 33.25,
+        "take_profit": 45.04,
         "type": "持仓策略",
-        "tech_snapshot": "形态:锤子线/T字线/bullish 量价:数据不足 强撑:37.44 弱撑:41.38 弱压:42.3 强压:46.12"
+        "tech_snapshot": "形态:带上影阴线/bearish 量价:数据不足 强撑:35.71 弱撑:39.97 弱压:41.9 强压:46.03"
       },
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+      "pnl_pct": -11.49
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     {
       "code": "01211",
@@ -715,31 +708,31 @@
       "type": "持仓",
       "sector": "新能源汽车",
       "business": "新能源整车(乘用车/商用车),动力电池,电机电控",
-      "price": 75.95,
-      "prev_close": 75.85,
+      "price": 76.05,
+      "prev_close": 75.95,
       "open": null,
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-      "low": 74.2,
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-      "pe": 37.42,
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+      "pe": 37.47,
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       "turnover_rate": null,
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-      "cost": 105.05,
+      "cost": 104.76,
       "shares": 600,
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+      "position_pct": 3.7,
       "strategy": {
-        "action": "深套持有 | 深套持有 | 止损57.61 | 目标86.27 | 买入区68.36~79.75 | 信号:持有",
-        "entry_zone": "68.36~79.75",
-        "stop_loss": 57.61,
-        "take_profit": 86.27,
+        "action": "深套持有 | 深套持有 | 止损60.41 | 目标92.58 | 买入区68.58~80.01 | 信号:持有",
+        "entry_zone": "68.58~80.01",
+        "stop_loss": 60.41,
+        "take_profit": 92.58,
         "type": "持仓策略",
-        "tech_snapshot": "形态:锤子线/T字线/bullish 量价:数据不足 强撑:61.87 弱撑:74.48 弱压:77.13 强压:89.47"
+        "tech_snapshot": "形态:长影星线/neutral 量价:数据不足 强撑:62.28 弱撑:74.72 弱压:77.57 强压:89.88"
       },
-      "pnl_pct": -27.7
+      "pnl_pct": -27.41
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     {
       "code": "01478",
@@ -748,31 +741,31 @@
       "type": "持仓",
       "sector": "消费电子",
       "business": "摄像头模组(CCM),指纹识别模组,车载摄像头",
-      "price": 7.69,
-      "prev_close": 7.88,
+      "price": 7.2,
+      "prev_close": 7.69,
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-      "volume": 5927000.0,
-      "pe": 5.56,
+      "low": 7.11,
+      "change_pct": -6.37,
+      "volume": 10432000.0,
+      "pe": 5.2,
       "total_market_cap": 1194890725.0,
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       "turnover_rate": null,
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-      "cost": 13.81,
+      "cost": 13.77,
       "shares": 11000,
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+      "position_pct": 6.37,
       "strategy": {
-        "action": "深套持有 | 深套持有 | 止损5.59 | 目标9.76 | 买入区6.92~8.07 | 信号:持有",
-        "entry_zone": "6.92~8.07",
-        "stop_loss": 5.59,
-        "take_profit": 9.76,
+        "action": "深套持有 | 深套持有 | 止损4.9 | 目标10.0 | 买入区6.44~7.52 | 信号:持有",
+        "entry_zone": "6.44~7.52",
+        "stop_loss": 4.9,
+        "take_profit": 10.0,
         "type": "持仓策略",
-        "tech_snapshot": "形态:带下影阴线/neutral 量价:数据不足 强撑:5.76 弱撑:7.51 弱压:7.88 强压:9.62"
+        "tech_snapshot": "形态:光头光脚阴线/bearish 量价:数据不足 强撑:5.05 弱撑:6.89 弱压:7.69 强压:9.71"
       },
-      "pnl_pct": -44.32
+      "pnl_pct": -47.71
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     {
       "code": "01888",
@@ -781,31 +774,31 @@
       "type": "自选",
       "sector": "电子/覆铜板",
       "business": "覆铜板(CCL)全球龙头,印刷线路板(PCB),玻璃纤维布",
-      "price": 93.55,
-      "prev_close": 87.25,
+      "price": 104.2,
+      "prev_close": 93.55,
       "open": null,
-      "high": 97.4,
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-      "pe": 120.72,
+      "high": 107.2,
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+      "pe": 134.46,
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       "strategy": {
-        "action": "盈利良好 | 短炒强趋势持 | 止损90.51 | 目标134.87 | 买入区87.25~91.61 | 信号:持有",
-        "entry_zone": "87.25~91.61",
-        "stop_loss": 90.51,
-        "take_profit": 134.87,
+        "action": "盈利良好 | 止损100.82 | 目标154.65 | 买入区93.55~98.23 | 信号:持有",
+        "entry_zone": "93.55~98.23",
+        "stop_loss": 100.82,
+        "take_profit": 154.65,
         "type": "持仓策略",
-        "tech_snapshot": "形态:带上影阳线/neutral 量价:数据不足 强撑:56.7 弱撑:87.25 弱压:98.1 强压:129.0"
+        "tech_snapshot": "形态:光头光脚阳线/bullish 量价:数据不足 强撑:58.38 弱撑:93.55 弱压:109.32 强压:145.78"
       },
-      "pnl_pct": 5.84
+      "pnl_pct": 18.22
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     {
       "code": "02202",
@@ -814,31 +807,31 @@
       "type": "持仓",
       "sector": "房地产",
       "business": "住宅开发,物业服务(万物云),商业地产,长租",
-      "price": 2.31,
-      "prev_close": 2.4,
+      "price": 2.25,
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-      "volume": 24322680.0,
-      "pe": -1.02,
+      "high": 2.32,
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+      "change_pct": -2.6,
+      "volume": 29786936.0,
+      "pe": -1.0,
       "total_market_cap": 11930709471.0,
       "high_52w": 5.99,
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-      "cost": 4.68,
+      "cost": 4.66,
       "shares": 19700,
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-        "action": "深套持有 | 深套持有 | 止损1.75 | 目标2.52 | 买入区2.08~2.43 | 信号:持有",
-        "entry_zone": "2.08~2.43",
-        "stop_loss": 1.75,
-        "take_profit": 2.52,
+        "action": "深套持有 | 深套持有 | 止损1.64 | 目标2.7 | 买入区2.02~2.35 | 信号:持有",
+        "entry_zone": "2.02~2.35",
+        "stop_loss": 1.64,
+        "take_profit": 2.7,
         "type": "持仓策略",
-        "tech_snapshot": "形态:光头光脚阴线/bearish 量价:数据不足 强撑:1.96 弱撑:2.26 弱压:2.4 强压:2.76"
+        "tech_snapshot": "形态:光头光脚阴线/bearish 量价:数据不足 强撑:1.76 弱撑:2.19 弱压:2.31 强压:2.76"
       },
-      "pnl_pct": -50.64
+      "pnl_pct": -51.72
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     {
       "code": "02318",
@@ -847,31 +840,31 @@
       "type": "自选",
       "sector": "金融/保险",
       "business": "综合金融(保险/银行/证券/信托),科技金融",
-      "price": 52.85,
-      "prev_close": 53.6,
+      "price": 51.95,
+      "prev_close": 52.85,
       "open": null,
-      "high": 53.9,
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-      "change_pct": -1.4,
-      "volume": 38675933.0,
-      "pe": 8.44,
+      "high": 52.55,
+      "low": 51.2,
+      "change_pct": -1.7,
+      "volume": 58839567.0,
+      "pe": 8.3,
       "total_market_cap": 18107641995.0,
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       "turnover_rate": null,
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-      "shares": 500,
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-        "action": "持有观察 | ⚠️盈亏比偏低(1:1.1)，不建议加仓 | 止损53.3 | 目标60.72 | 买入区53.85~56.05 | 信号:持有",
-        "entry_zone": "53.85~56.05",
-        "stop_loss": 53.3,
-        "take_profit": 60.72,
-        "type": "持仓策略",
-        "tech_snapshot": "形态:带下影阴线/neutral 量价:数据不足 强撑:46.57 弱撑:52.13 弱压:53.73 强压:59.47"
+        "action": "盈利持有 | 止损参考50.05 | 买入区50.57~52.63 | 信号:关注",
+        "entry_zone": "50.57~52.63",
+        "stop_loss": 50.05,
+        "take_profit": 59.32,
+        "type": "自选策略",
+        "tech_snapshot": "形态:光头光脚阴线/bearish 量价:数据不足 强撑:44.18 弱撑:50.92 弱压:52.85 强压:59.28"
       },
-      "pnl_pct": -3.59
+      "pnl_pct": null
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     {
       "code": "02359",
@@ -880,16 +873,16 @@
       "type": "自选",
       "sector": "医药/CRO",
       "business": "小分子药物发现/临床前CRO,化学药/生物药CDMO",
-      "price": 141.7,
-      "prev_close": 130.8,
+      "price": 145.0,
+      "prev_close": 141.7,
       "open": null,
-      "high": 145.0,
-      "low": 131.3,
-      "change_pct": 8.33,
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-      "pe": 19.93,
+      "high": 148.9,
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+      "change_pct": 2.33,
+      "volume": 7311070.0,
+      "pe": 20.39,
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+      "high_52w": 148.9,
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@@ -897,12 +890,12 @@
       "shares": 0,
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-        "action": "盈利持有 | ⚠️盈亏比偏低(1:2.0)，谨慎买入 | 目标163.23 | 止损126.88 | 买入区138.87~143.77 | 信号:买入",
-        "entry_zone": "138.87~143.77",
-        "stop_loss": 126.88,
-        "take_profit": 163.23,
+        "action": "盈利持有 | 目标172.43 | 止损136.16 | 买入区142.3~148.1",
+        "entry_zone": "142.3~148.1",
+        "stop_loss": 136.16,
+        "take_profit": 172.43,
         "type": "自选策略",
-        "tech_snapshot": "形态:光头光脚阳线/bullish 量价:数据不足 强撑:115.43 弱撑:130.8 弱压:147.37 强压:163.23"
+        "tech_snapshot": "形态:带上影阳线/neutral 量价:数据不足 强撑:116.83 弱撑:140.37 弱压:149.47 强压:172.43"
       },
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     },
@@ -913,31 +906,31 @@
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-      "price": 46.52,
-      "prev_close": 47.0,
+      "price": 46.32,
+      "prev_close": 46.52,
       "open": null,
-      "high": 47.58,
-      "low": 45.9,
-      "change_pct": -1.02,
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-      "pe": 12.26,
+      "high": 46.94,
+      "low": 45.94,
+      "change_pct": -0.43,
+      "volume": 13292480.0,
+      "pe": 12.21,
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-      "cost": 43.79,
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       "shares": 1000,
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+      "position_pct": 3.73,
       "strategy": {
-        "action": "盈利良好 | 止损42.02 | 目标48.59 | 买入区45.75~47.75 | 信号:持有",
-        "entry_zone": "45.75~47.75",
-        "stop_loss": 42.02,
-        "take_profit": 48.59,
+        "action": "盈利良好 | 止损43.58 | 目标51.61 | 买入区45.86~47.52 | 信号:持有",
+        "entry_zone": "45.86~47.52",
+        "stop_loss": 43.58,
+        "take_profit": 51.61,
         "type": "持仓策略",
-        "tech_snapshot": "形态:带下影阴线/neutral 量价:数据不足 强撑:42.95 弱撑:45.75 弱压:47.43 强压:50.39"
+        "tech_snapshot": "形态:带下影阴线/neutral 量价:数据不足 强撑:42.69 弱撑:45.86 弱压:46.86 强压:50.11"
       },
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+      "pnl_pct": 6.07
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     {
       "code": "02628",
@@ -946,14 +939,14 @@
       "type": "自选",
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       "business": "人身保险(寿险/健康险/意外险),养老保险",
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-      "prev_close": 29.3,
+      "price": 28.48,
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-      "pe": 9.06,
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+      "change_pct": 0.56,
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@@ -963,12 +956,12 @@
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-        "action": "盈利持有 | 目标32.72 | 止损25.58 | 买入区27.75~28.89",
-        "entry_zone": "27.75~28.89",
-        "stop_loss": 25.58,
-        "take_profit": 32.72,
+        "action": "盈利持有 | 目标32.47 | 止损27.16 | 买入区27.73~28.87",
+        "entry_zone": "27.73~28.87",
+        "stop_loss": 27.16,
+        "take_profit": 32.47,
         "type": "自选策略",
-        "tech_snapshot": "形态:光头光脚阴线/bearish 量价:数据不足 强撑:24.52 弱撑:27.76 弱压:29.3 强压:32.72"
+        "tech_snapshot": "形态:十字星/neutral 量价:数据不足 强撑:24.27 弱撑:27.55 弱压:29.11 强压:32.47"
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@@ -979,14 +972,14 @@
       "type": "持仓",
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       "business": "创新药(肿瘤/免疫),泽布替尼/替雷利珠单抗,全球化",
-      "price": 165.2,
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+      "price": 167.0,
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-      "pe": 35.73,
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+      "change_pct": 1.09,
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+      "pe": 36.12,
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@@ -996,12 +989,12 @@
       "shares": 0,
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-        "action": "盈利持有 | 目标180.64 | 止损149.22 | 买入区161.9~168.4",
-        "entry_zone": "161.9~168.4",
-        "stop_loss": 149.22,
-        "take_profit": 180.64,
+        "action": "盈利持有 | 目标180.37 | 止损150.12 | 买入区162.88~168.87 | 信号:关注",
+        "entry_zone": "162.88~168.87",
+        "stop_loss": 150.12,
+        "take_profit": 180.37,
         "type": "自选策略",
-        "tech_snapshot": "形态:倒T线/射击之星/bearish 量价:数据不足 强撑:151.1 弱撑:160.9 弱压:167.93 强压:180.64"
+        "tech_snapshot": "形态:锤子线/T字线/neutral 量价:数据不足 强撑:151.57 弱撑:163.03 弱压:169.13 强压:180.37"
       },
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     },
@@ -1012,31 +1005,31 @@
       "type": "自选",
       "sector": "通信/光缆",
       "business": "光纤预制棒/光纤/光缆全球龙头,通信线缆,数据中心",
-      "price": 261.2,
-      "prev_close": 264.6,
+      "price": 287.6,
+      "prev_close": 261.2,
       "open": null,
-      "high": 273.2,
-      "low": 251.2,
-      "change_pct": -1.28,
-      "volume": 22363188.0,
-      "pe": 96.41,
+      "high": 288.0,
+      "low": 270.8,
+      "change_pct": 10.11,
+      "volume": 20089057.0,
+      "pe": 106.15,
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       "shares": 500,
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-        "action": "持有观察 | 短炒强趋势持 | 止损243.01 | 目标355.93 | 买入区250.53~263.06 | 信号:持有",
-        "entry_zone": "250.53~263.06",
-        "stop_loss": 243.01,
-        "take_profit": 355.93,
+        "action": "盈利良好 | 止损264.65 | 目标381.85 | 买入区261.2~274.26 | 信号:持有",
+        "entry_zone": "261.2~274.26",
+        "stop_loss": 264.65,
+        "take_profit": 381.85,
         "type": "持仓策略",
-        "tech_snapshot": "形态:锤子线/T字线/bullish 量价:数据不足 强撑:173.07 弱撑:250.53 弱压:272.53 强压:350.67"
+        "tech_snapshot": "形态:光头光脚阳线/bullish 量价:数据不足 强撑:193.13 弱撑:261.2 弱压:293.07 强压:370.73"
       },
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+      "pnl_pct": 9.17
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     {
       "code": "09868",
@@ -1045,31 +1038,31 @@
       "type": "自选",
       "sector": "新能源汽车",
       "business": "智能电动汽车(SUV/轿车),自动驾驶技术(XNGP),飞行汽车",
-      "price": 49.14,
-      "prev_close": 49.36,
+      "price": 47.9,
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       "open": null,
-      "high": 50.8,
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-      "change_pct": -0.45,
-      "volume": 12109518.0,
-      "pe": -11.65,
+      "high": 49.28,
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+      "volume": 17477963.0,
+      "pe": -11.36,
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-      "shares": 700,
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+      "cost": 0,
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-        "action": "持有观察 | ⚠️盈亏比偏低(1:1.1)，不建议加仓 | 止损49.83 | 目标60.53 | 买入区50.52~52.58 | 信号:持有",
-        "entry_zone": "50.52~52.58",
-        "stop_loss": 49.83,
-        "take_profit": 60.53,
-        "type": "持仓策略",
-        "tech_snapshot": "形态:带上影阴线/neutral 量价:数据不足 强撑:39.91 弱撑:48.39 弱压:50.35 强压:59.27"
+        "action": "盈利持有 | 止损参考46.4 | 买入区46.88~48.8",
+        "entry_zone": "46.88~48.8",
+        "stop_loss": 46.4,
+        "take_profit": 59.81,
+        "type": "自选策略",
+        "tech_snapshot": "形态:带下影阴线/neutral 量价:数据不足 强撑:35.81 弱撑:46.23 弱压:49.14 强压:59.69"
       },
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+      "pnl_pct": null
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     {
       "code": "09988",
@@ -1078,29 +1071,29 @@
       "type": "持仓",
       "sector": "互联网",
       "business": "电商(淘宝/天猫),云计算(阿里云),本地生活(饿了么/高德)",
-      "price": 99.4,
-      "prev_close": 98.95,
+      "price": 95.0,
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+      "high": 98.25,
+      "low": 94.0,
+      "change_pct": -4.43,
+      "volume": 141402714.0,
+      "pe": 15.55,
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-        "action": "盈利持有 | 目标115.07 | 止损89.79 | 买入区97.41~101.39 | 信号:关注",
-        "entry_zone": "97.41~101.39",
-        "stop_loss": 89.79,
-        "take_profit": 115.07,
+        "action": "盈利持有 | 目标114.82 | 止损85.49 | 买入区92.76~96.54 | 信号:关注",
+        "entry_zone": "92.76~96.54",
+        "stop_loss": 85.49,
+        "take_profit": 114.82,
         "type": "自选策略",
-        "tech_snapshot": "形态:倒T线/射击之星/bearish 量价:数据不足 强撑:83.97 弱撑:97.53 弱压:101.38 强压:115.07"
+        "tech_snapshot": "形态:光头光脚阴线/bearish 量价:数据不足 强撑:76.42 弱撑:92.98 弱压:99.4 强压:114.82"
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@@ -1111,31 +1104,31 @@
       "type": "持仓",
       "sector": "新能源材料",
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-      "turnover_rate": 2.73,
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+      "pe": 19.3,
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       "strategy": {
-        "action": "深套持有 | 深套持有 | 止损13.26 | 目标18.7 | 买入区14.47~16.88 | 信号:持有",
-        "entry_zone": "14.47~16.88",
-        "stop_loss": 13.26,
-        "take_profit": 18.7,
+        "action": "深套持有 | 深套持有 | 止损11.98 | 目标18.24 | 买入区13.62~15.89 | 信号:持有",
+        "entry_zone": "13.62~15.89",
+        "stop_loss": 11.98,
+        "take_profit": 18.24,
         "type": "持仓策略",
-        "tech_snapshot": "形态:光头光脚阴线/bearish 量价:主动卖盘占优 强撑:13.88 弱撑:15.89 弱压:16.36 强压:18.42"
+        "tech_snapshot": "形态:光头光脚阴线/bearish 量价:主动卖盘占优 强撑:12.86 弱撑:14.72 弱压:16.08 强压:18.64"
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+      "pnl_pct": -32.12
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     {
       "code": "300124",
@@ -1144,29 +1137,29 @@
       "type": "自选",
       "sector": "工控自动化",
       "business": "工业自动化(伺服系统/PLC/变频器),新能源汽车电驱系统",
-      "price": 66.31,
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+      "price": 66.84,
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+      "high": 70.32,
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+      "change_pct": 0.8,
+      "volume": 517112.0,
+      "pe": 79.57,
+      "total_market_cap": 1611.05,
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-        "action": "盈利持有 | 目标73.13 | 止损62.39 | 买入区64.98~67.64 | 信号:观望",
-        "entry_zone": "64.98~67.64",
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+        "action": "盈利持有 | 目标74.48 | 止损62.89 | 买入区65.5~68.18 | 信号:观望",
+        "entry_zone": "65.5~68.18",
+        "stop_loss": 62.89,
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+        "tech_snapshot": "形态:倒T线/射击之星/bearish 量价:主动卖盘占优 强撑:61.24 弱撑:65.4 弱压:69.3 强压:74.48"
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@@ -1174,34 +1167,34 @@
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+        "entry_zone": "1287.25~1316.17",
+        "stop_loss": 1179.31,
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+        "type": "持仓策略",
+        "tech_snapshot": "形态:锤子线/T字线/neutral 量价:主动买盘占优 强撑:1179.31 弱撑:1287.25 弱压:1352.32 强压:1453.03"
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@@ -1210,31 +1203,31 @@
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-        "stop_loss": 263.91,
-        "take_profit": 348.37,
+        "action": "盈利良好 | 止损266.1 | 目标348.84 | 买入区274.33~288.05 | 信号:持有",
+        "entry_zone": "274.33~288.05",
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+        "tech_snapshot": "形态:带下影阴线/neutral 量价:主动买盘占优 强撑:225.78 弱撑:274.33 弱压:289.74 强压:338.68"
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@@ -1243,31 +1236,31 @@
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+      "high": 402.55,
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-        "entry_zone": "388.26~393.76",
-        "stop_loss": 352.13,
-        "take_profit": 430.87,
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+        "stop_loss": 342.93,
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+        "tech_snapshot": "形态:锤子线/T字线/bullish 量价:买卖均衡 强撑:368.27 弱撑:395.36 弱压:405.44 强压:429.75"
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-        "stop_loss": 7.02,
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+        "action": "深套持有 | 深套持有 | 止损6.28 | 目标8.36 | 买入区7.46~8.7 | 信号:持有",
+        "entry_zone": "7.46~8.7",
+        "stop_loss": 6.28,
+        "take_profit": 8.36,
         "type": "持仓策略",
-        "tech_snapshot": "形态:锤子线/T字线/bullish 量价:数据不足 强撑:7.81 弱撑:8.45 弱压:8.55 强压:9.17"
+        "tech_snapshot": "形态:带下影阴线/neutral 量价:数据不足 强撑:7.66 弱撑:8.26 弱压:8.52 强压:9.02"
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-      "pnl_pct": -30.15
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@@ -1309,29 +1302,29 @@
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-        "action": "盈利持有 | 目标1320.83 | 止损1171.45 | 买入区1183.53~1231.2 | 信号:关注",
-        "entry_zone": "1183.53~1231.2",
-        "stop_loss": 1171.45,
-        "take_profit": 1320.83,
+        "action": "盈利持有 | 目标1310.0 | 止损1175.74 | 买入区1187.86~1229.44 | 信号:关注",
+        "entry_zone": "1187.86~1229.44",
+        "stop_loss": 1175.74,
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-        "tech_snapshot": "形态:带上影阴线/bearish 量价:主动买盘占优 强撑:1117.21 弱撑:1196.17 弱压:1230.53 强压:1320.83"
+        "tech_snapshot": "形态:倒T线/射击之星/bearish 量价:主动买盘占优 强撑:1116.07 弱撑:1199.07 弱压:1226.07 强压:1310.0"
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@@ -1342,31 +1335,31 @@
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+      "position_pct": 1.76,
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-        "action": "盈利良好 | 止损172.96 | 目标219.99 | 买入区162.51~170.64 | 信号:持有",
-        "entry_zone": "162.51~170.64",
-        "stop_loss": 172.96,
-        "take_profit": 219.99,
+        "action": "盈利良好 | ⚠️盈亏比偏低(1:0.7)，不建议加仓 | 止损183.88 | 目标208.62 | 买入区178.76~187.7 | 信号:持有",
+        "entry_zone": "178.76~187.7",
+        "stop_loss": 183.88,
+        "take_profit": 208.62,
         "type": "持仓策略",
-        "tech_snapshot": "形态:光头光脚阳线/bullish 量价:买卖均衡 强撑:146.26 弱撑:162.51 弱压:184.36 强压:210.42"
+        "tech_snapshot": "形态:带下影阳线/bullish 量价:买卖均衡 强撑:160.88 弱撑:178.76 弱压:194.74 强压:196.64"
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@@ -1375,29 +1368,29 @@
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       "business": "",
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-        "entry_zone": "48.14~50.03",
-        "stop_loss": 47.65,
-        "take_profit": 53.61,
+        "action": "盈利持有 | 目标53.38 | 止损47.82 | 买入区48.31~50.04 | 信号:观望",
+        "entry_zone": "48.31~50.04",
+        "stop_loss": 47.82,
+        "take_profit": 53.38,
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-        "tech_snapshot": "形态:光头光脚阴线/bearish 量价:主动卖盘占优 强撑:45.75 弱撑:48.47 弱压:50.4 强压:53.61"
+        "tech_snapshot": "形态:倒T线/射击之星/bearish 量价:主动卖盘占优 强撑:45.5 弱撑:48.42 弱压:50.32 强压:53.38"
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@@ -1408,64 +1401,31 @@
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-        "entry_zone": "24.88~29.03",
-        "stop_loss": 22.79,
-        "take_profit": 30.99,
+        "action": "深套持有 | 深套持有 | 止损20.51 | 目标29.76 | 买入区23.33~27.22 | 信号:持有",
+        "entry_zone": "23.33~27.22",
+        "stop_loss": 20.51,
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         "type": "持仓策略",
-        "tech_snapshot": "形态:带上影阳线/neutral 量价:主动买盘占优 强撑:24.98 弱撑:27.33 弱压:27.97 强压:30.53"
+        "tech_snapshot": "形态:光头光脚阴线/bearish 量价:主动买盘占优 强撑:24.89 弱撑:25.51 弱压:27.65 强压:30.42"
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-      "business": "",
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-      "prev_close": 106.31,
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-      "strategy": {
-        "action": "盈利良好 | 止损106.34 | 目标136.95 | 买入区106.31~111.63 | 信号:持有",
-        "entry_zone": "106.31~111.63",
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     {
       "code": "688411",
@@ -1474,31 +1434,31 @@
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-      "change_pct": -2.22,
-      "volume": 4520241.0,
-      "pe": 326.69,
-      "total_market_cap": 352.9,
-      "high_52w": 217.79,
-      "low_52w": 0.79,
-      "turnover_rate": 3.41,
-      "amplitude": 3.78,
-      "cost": 266.89,
+      "price": 275.89,
+      "prev_close": 266.19,
+      "open": 265.1,
+      "high": 283.6,
+      "low": 261.66,
+      "change_pct": 3.64,
+      "volume": 6448588.0,
+      "pe": 319.43,
+      "total_market_cap": 365.76,
+      "high_52w": 212.95,
+      "low_52w": 1.14,
+      "turnover_rate": 4.86,
+      "amplitude": 8.24,
+      "cost": 266.95,
       "shares": 200,
-      "position_pct": 6.62,
+      "position_pct": 5.17,
       "strategy": {
-        "action": "持有观察 | ⚠️盈亏比偏低(1:1.0)，不建议加仓 | 止损206.87 | 目标300.1 | 买入区261.3~266.69 | 信号:加仓",
-        "entry_zone": "261.3~266.69",
-        "stop_loss": 206.87,
-        "take_profit": 300.1,
+        "action": "盈利持有 | ⚠️盈亏比偏低(1:0.9)，不建议加仓 | 止损222.3 | 目标327.81 | 买入区263.83~273.72 | 信号:持有",
+        "entry_zone": "263.83~273.72",
+        "stop_loss": 222.3,
+        "take_profit": 327.81,
         "type": "持仓策略",
-        "tech_snapshot": "形态:带下影阴线/neutral 量价:买卖均衡 强撑:222.15 弱撑:261.3 弱压:272.24 强压:311.23"
+        "tech_snapshot": "形态:带上影阳线/neutral 量价:买卖均衡 强撑:229.18 弱撑:263.83 弱压:285.77 强压:318.26"
       },
-      "pnl_pct": -0.26
+      "pnl_pct": 3.35
     },
     {
       "code": "688630",
@@ -1507,29 +1467,29 @@
       "type": "自选策略",
       "sector": "",
       "business": "",
-      "price": 513.88,
-      "prev_close": 462.89,
-      "open": 459.0,
-      "high": 515.85,
-      "low": 455.55,
-      "change_pct": 11.02,
-      "volume": 5958289.0,
-      "pe": 555.47,
-      "total_market_cap": 676.99,
-      "high_52w": 370.31,
-      "low_52w": 1.06,
-      "turnover_rate": 4.52,
-      "amplitude": 13.03,
+      "price": 555.5,
+      "prev_close": 513.88,
+      "open": 520.0,
+      "high": 563.89,
+      "low": 515.0,
+      "change_pct": 8.1,
+      "volume": 5381184.0,
+      "pe": 616.66,
+      "total_market_cap": 731.82,
+      "high_52w": 411.1,
+      "low_52w": 0.94,
+      "turnover_rate": 4.08,
+      "amplitude": 9.51,
       "cost": 0,
       "shares": 0,
       "position_pct": 0,
       "strategy": {
-        "action": "盈利持有 | ⚠️盈亏比不足1:1.5，不建议买入 | 目标555.39 | 止损431.04 | 买入区503.6~499.89 | 信号:买入",
-        "entry_zone": "503.6~499.89",
-        "stop_loss": 431.04,
-        "take_profit": 555.39,
+        "action": "盈利持有 | ⚠️盈亏比不足1:1.5，不建议买入 | 目标616.66 | 止损478.53 | 买入区544.39~554.99 | 信号:买入",
+        "entry_zone": "544.39~554.99",
+        "stop_loss": 478.53,
+        "take_profit": 616.66,
         "type": "自选策略",
-        "tech_snapshot": "形态:光头光脚阳线/bullish 量价:主动买盘占优 强撑:434.79 弱撑:462.89 弱压:534.64 强压:555.39"
+        "tech_snapshot": "形态:光头光脚阳线/bullish 量价:主动买盘占优 强撑:436.46 弱撑:513.88 弱压:574.59 强压:616.66"
       },
       "pnl_pct": null
     },
@@ -1540,31 +1500,31 @@
       "type": "持仓",
       "sector": "化工/生物制造",
       "business": "生物法丙氨酸/缬氨酸等氨基酸产品,合成生物学平台技术",
-      "price": 21.4,
-      "prev_close": 21.83,
-      "open": 22.03,
-      "high": 22.03,
-      "low": 21.2,
-      "change_pct": -1.97,
-      "volume": 4683966.0,
-      "pe": 26.2,
-      "total_market_cap": 53.52,
-      "high_52w": 17.46,
-      "low_52w": 0.91,
-      "turnover_rate": 1.87,
-      "amplitude": 3.8,
+      "price": 17.12,
+      "prev_close": 21.4,
+      "open": 17.12,
+      "high": 17.12,
+      "low": 17.12,
+      "change_pct": -20.0,
+      "volume": 1661777.0,
+      "pe": 25.68,
+      "total_market_cap": 42.82,
+      "high_52w": 17.12,
+      "low_52w": 0.31,
+      "turnover_rate": 0.66,
+      "amplitude": 0.0,
       "cost": 21.51,
       "shares": 2800,
-      "position_pct": 7.42,
+      "position_pct": 4.47,
       "strategy": {
-        "action": "持有观察 | ⚠️盈亏比偏低(1:1.1)，不建议加仓 | 止损18.27 | 目标24.6 | 买入区21.06~21.54 | 信号:持有",
-        "entry_zone": "21.06~21.54",
-        "stop_loss": 18.27,
-        "take_profit": 24.6,
+        "action": "深套持有 | 深套持有 | 止损10.96 | 目标21.98 | 买入区15.41~17.98 | 信号:持有",
+        "entry_zone": "15.41~17.98",
+        "stop_loss": 10.96,
+        "take_profit": 21.98,
         "type": "持仓策略",
-        "tech_snapshot": "形态:光头光脚阴线/bearish 量价:主动买盘占优 强撑:18.84 弱撑:21.06 弱压:21.89 强压:24.24"
+        "tech_snapshot": "形态:平盘/neutral 量价:主动买盘占优 强撑:11.77 弱撑:17.12 弱压:21.4 强压:22.47"
       },
-      "pnl_pct": -0.51
+      "pnl_pct": -20.41
     },
     {
       "code": "688795",
@@ -1573,29 +1533,29 @@
       "type": "自选",
       "sector": "半导体/GPU",
       "business": "国产GPU芯片设计,AI训练/推理芯片,图形渲染芯片",
-      "price": 704.8,
-      "prev_close": 704.03,
-      "open": 690.03,
-      "high": 717.58,
-      "low": 669.0,
-      "change_pct": 0.11,
-      "volume": 3496502.0,
-      "pe": 844.84,
-      "total_market_cap": 213.03,
-      "high_52w": 563.22,
-      "low_52w": 1.0,
-      "turnover_rate": 11.57,
-      "amplitude": 6.9,
+      "price": 700.0,
+      "prev_close": 704.8,
+      "open": 705.9,
+      "high": 715.0,
+      "low": 685.0,
+      "change_pct": -0.68,
+      "volume": 3214797.0,
+      "pe": 845.76,
+      "total_market_cap": 211.58,
+      "high_52w": 563.84,
+      "low_52w": 0.87,
+      "turnover_rate": 10.64,
+      "amplitude": 4.26,
       "cost": 0,
       "shares": 0,
       "position_pct": 0,
       "strategy": {
-        "action": "盈利持有 | 目标831.78 | 止损683.66 | 买入区690.7~718.9 | 信号:观望",
-        "entry_zone": "690.7~718.9",
-        "stop_loss": 683.66,
-        "take_profit": 831.78,
+        "action": "盈利持有 | 目标834.65 | 止损671.8 | 买入区686.0~714.0 | 信号:观望",
+        "entry_zone": "686.0~714.0",
+        "stop_loss": 671.8,
+        "take_profit": 834.65,
         "type": "自选策略",
-        "tech_snapshot": "形态:带下影阳线/neutral 量价:主动卖盘占优 强撑:563.22 弱撑:676.67 弱压:725.25 强压:831.78"
+        "tech_snapshot": "形态:锤子线/T字线/bullish 量价:主动卖盘占优 强撑:565.35 弱撑:685.0 弱压:715.0 强压:834.65"
       },
       "pnl_pct": null
     },
@@ -1606,29 +1566,29 @@
       "type": "自选",
       "sector": "半导体/GPU",
       "business": "国产GPU芯片设计,图形渲染/通用计算芯片",
-      "price": 770.19,
-      "prev_close": 768.98,
-      "open": 749.97,
-      "high": 779.0,
-      "low": 726.1,
-      "change_pct": 0.16,
-      "volume": 2190140.0,
-      "pe": 922.78,
-      "total_market_cap": 142.71,
-      "high_52w": 615.18,
-      "low_52w": 0.81,
-      "turnover_rate": 11.82,
-      "amplitude": 6.88,
+      "price": 770.52,
+      "prev_close": 770.19,
+      "open": 768.0,
+      "high": 786.8,
+      "low": 748.32,
+      "change_pct": 0.04,
+      "volume": 2222409.0,
+      "pe": 924.23,
+      "total_market_cap": 142.77,
+      "high_52w": 616.15,
+      "low_52w": 0.8,
+      "turnover_rate": 11.99,
+      "amplitude": 5.0,
       "cost": 0,
       "shares": 0,
       "position_pct": 0,
       "strategy": {
-        "action": "盈利持有 | 目标882.43 | 止损747.08 | 买入区754.79~785.59",
-        "entry_zone": "754.79~785.59",
-        "stop_loss": 747.08,
-        "take_profit": 882.43,
+        "action": "盈利持有 | 目标892.55 | 止损739.48 | 买入区755.11~785.93",
+        "entry_zone": "755.11~785.93",
+        "stop_loss": 739.48,
+        "take_profit": 892.55,
         "type": "自选策略",
-        "tech_snapshot": "形态:带下影阳线/neutral 量价:数据不足 强撑:634.43 弱撑:737.86 弱压:790.76 强压:882.43"
+        "tech_snapshot": "形态:长影星线/neutral 量价:数据不足 强撑:644.55 弱撑:750.29 弱压:788.77 强压:892.55"
       },
       "pnl_pct": null
     },
@@ -1639,31 +1599,31 @@
       "type": "自选",
       "sector": "半导体/晶圆代工",
       "business": "集成电路晶圆代工,先进制程(14nm/28nm及以上),成熟制程",
-      "price": 151.53,
-      "prev_close": 141.7,
-      "open": 141.5,
-      "high": 156.35,
-      "low": 141.32,
-      "change_pct": 6.94,
-      "volume": 141162383.0,
-      "pe": 170.04,
-      "total_market_cap": 3029.94,
-      "high_52w": 113.36,
-      "low_52w": 1.43,
-      "turnover_rate": 7.06,
-      "amplitude": 10.61,
+      "price": 156.86,
+      "prev_close": 151.53,
+      "open": 152.0,
+      "high": 158.66,
+      "low": 151.0,
+      "change_pct": 3.52,
+      "volume": 118610237.0,
+      "pe": 181.84,
+      "total_market_cap": 3136.51,
+      "high_52w": 121.22,
+      "low_52w": 1.06,
+      "turnover_rate": 5.93,
+      "amplitude": 5.06,
       "cost": 126.07,
       "shares": 300,
-      "position_pct": 5.64,
+      "position_pct": 4.34,
       "strategy": {
-        "action": "盈利良好 | 止损146.61 | 目标177.77 | 买入区141.7~148.78 | 信号:持有",
-        "entry_zone": "141.7~148.78",
-        "stop_loss": 146.61,
-        "take_profit": 177.77,
+        "action": "盈利良好 | 止损149.92 | 目标187.3 | 买入区151.53~159.11 | 信号:持有",
+        "entry_zone": "151.53~159.11",
+        "stop_loss": 149.92,
+        "take_profit": 187.3,
         "type": "持仓策略",
-        "tech_snapshot": "形态:带上影阳线/neutral 量价:买卖均衡 强撑:117.75 弱撑:141.7 弱压:158.15 强压:170.04"
+        "tech_snapshot": "形态:光头光脚阳线/bullish 量价:买卖均衡 强撑:121.22 弱撑:151.53 弱压:160.01 强压:181.84"
       },
-      "pnl_pct": 20.2
+      "pnl_pct": 24.42
     }
   ]
 }
\ No newline at end of file
diff --git a/scripts/strategy_review.py b/scripts/strategy_review.py
index b19b56f..15e133c 100644
--- a/scripts/strategy_review.py
+++ b/scripts/strategy_review.py
@@ -131,9 +131,11 @@ def evaluate_strategy(s, price):
     exec_verdict = "待定"
     exec_fail = None
 
-    # 取近期最高价（判断是否卖飞，只对有TP的策略拉数据）
+    # 取近期最高/最低价（判断卖飞/洗盘）
     recent_high = 0
-    if tp > 0:
+    recent_low = 0
+    sl_recovery = False
+    if tp > 0 or sl > 0:
         try:
             prefix = "sh" if code.startswith(('60','68','51','56','50')) else "sz" if code.startswith(('00','30','15')) else "hk"
             url = f"http://ifzq.gtimg.cn/appstock/app/fqkline/get?param={prefix}{code},day,,,60,qfq"
@@ -144,13 +146,29 @@ def evaluate_strategy(s, price):
                 day_key = 'qfqday' if prefix != 'hk' else 'day'
                 bars = data.get('data', {}).get(f'{prefix}{code}', {}).get(day_key, [])
                 if bars:
-                    recent_high = max(float(b[2]) for b in bars if len(b) > 2)
+                    prices = [(float(b[2]), float(b[3]), b[0]) for b in bars if len(b) > 3]  # (high, low, date)
+                    recent_high = max(p[0] for p in prices)
+                    recent_low = min(p[1] for p in prices)
+                    # 检查止损触发后的走势：是否后来反弹了？
+                    if sl > 0:
+                        # 找出价格低于SL的K线
+                        below_sl = [p for p in prices if p[1] <= sl]
+                        above_sl_later = [p for p in prices if p[1] > sl * 1.03]
+                        if below_sl and above_sl_later:
+                            # 曾跌破SL，但后来涨回去了 → 洗盘
+                            first_below = min(below_sl, key=lambda x: x[2])
+                            last_above = max(above_sl_later, key=lambda x: x[2])
+                            if last_above[2] > first_below[2]:
+                                sl_recovery = True
         except:
             pass
 
     if sl > 0 and price <= sl:
-        if price >= sl * 0.95:
-            exec_verdict = "存疑（临界触发）"
+        if sl_recovery:
+            exec_verdict = "洗盘（触发后反弹）"
+            exec_fail = "stop_too_tight"
+        elif price >= sl * 0.95:
+            exec_verdict = "临界（差一点触发）"
             exec_fail = "stop_too_tight"
         else:
             exec_verdict = "已触发"