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自成长体系补齐：分支扫描+每日剪枝+决策树全覆盖+分支输出

Browse Source 
核心改动：
1. 创建 branch_scanner.py — 每15分钟扫价格→评估分支适用性→记录trigger_count
   cron: 分支自成长-盘中 (15,30,45,00 9-15)
2. 创建 prune_branches.py — 每日21:00剪枝（触发>=5次且成功率<50% → 淘汰）
   cron: 分支剪枝-每日 (0 21 * * 1-5) — 之前是每周，频率太低
3. strategy_tree.py: _check_branch_condition 新增 price_lower 支持
   buy_dip 分支同时检查上下界（price<=entry_high AND price_lower>=entry_low）
4. 43只股票全部补全决策树（之前只有6只）
   init_default_branches 生成每只6条分支：止损/回调买入/突破追涨/减仓/止盈/持有
5. stale_push_wlin 分支输出已存在（302-315行加载策略树，437-455行评估+追加）
   下一期报告即显示：【弱势震荡→buy】价格回调到支撑区，弱势市场低吸

新增：
  南亚新材(688519) 全面分析+策略+自选
  买入区335~350 止损320 止盈400 RR=1.7
  6月从285拉至409(+43%)后急跌至331(-19%)，今日反弹缩量。高PE(228)炒作品种，等回调确认支撑
This commit is contained in:
知微
2026-06-24 10:29:45 +08:00
parent 102a64d856
commit ee1849a6a3
17 changed files with 15469 additions and 3375 deletions
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data/decisions.json
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data/evaluation_input.json
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data/macro_context.json
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{
"updated_at": "2026-06-22 12:00:26",
"data_timestamp": "2026-06-22 12:00:00",
"session": "midday",
"updated_at": "2026-06-24 09:35:49",
"data_timestamp": "2026-06-24 09:35:45",
"session": "morning",
"has_valid_data": true,
"indices": {
"上证指数": {
"price": 4098.01,
"change_pct": 0.18,
"high": 4106.08,
"low": 4070.17
"price": 4100.97,
"change_pct": -0.13,
"high": 4103.59,
"low": 4090.1
},
"深证成指": {
"price": 16077.2,
"change_pct": 0.29,
"high": 16204.79,
"low": 15914.05
"price": 15838.49,
"change_pct": -0.1,
"high": 15853.92,
"low": 15782.4
},
"创业板指": {
"price": 4284.03,
"change_pct": 0.74,
"high": 4326.91,
"low": 4229.31
"price": 4214.02,
"change_pct": 0.52,
"high": 4218.59,
"low": 4181.91
},
"科创50": {
"price": 1911.91,
"change_pct": 0.02,
"high": 1963.33,
"low": 1879.59
"price": 1923.85,
"change_pct": 0.4,
"high": 1923.85,
"low": 1896.34
},
"恒生指数": {
"price": 23715.46,
"change_pct": -0.88,
"high": 23811.76,
"low": 23444.86
"price": 23420.7,
"change_pct": 0.36,
"high": 23420.7,
"low": 23420.7
},
"国企指数": {
"price": 7900.2,
"change_pct": -0.95,
"high": 7935.55,
"low": 7795.37
"price": 7792.13,
"change_pct": 0.42,
"high": 7792.13,
"low": 7792.13
}
},
"structure": {
"overall": "neutral",
"description": "均衡"
"description": "成长略强"
},
"key_sectors": [
{
"name": "机器人产业",
"change_pct": -3.64
},
{
"name": "通用航空",
"change_pct": -3.12
},
{
"name": "新能电池",
"change_pct": 2.44
"change_pct": -1.16
},
{
"name": "上证资源",
"change_pct": 1.76
"change_pct": -0.79
},
{
"name": "上证周期",
"change_pct": 1.68
"name": "新能电池",
"change_pct": -0.75
},
{
"name": "机器人产业",
"change_pct": -0.67
},
{
"name": "国证芯片",
"change_pct": 1.45
},
{
"name": "治理指数",
"change_pct": 0.57
"change_pct": 0.61
},
{
"name": "上证信息",
"change_pct": 0.52
"change_pct": 0.58
},
{
"name": "上证周期",
"change_pct": -0.14
},
{
"name": "治理指数",
"change_pct": -0.1
}
],
"top_gainers": [
{
"name": "非金属材料",
"name": "化学制药",
"code": "",
"price": 0,
"change": 5.42,
"volume": 206.5,
"turnover": 141.88,
"net_inflow": -1.5,
"up_count": 11,
"change": 3.68,
"volume": 2844.37,
"turnover": 477.43,
"net_inflow": -1.16,
"up_count": 144,
"down_count": 13,
"avg_price": 16.79,
"lead_stock": "新赣江",
"lead_stock_change": 27.9
},
{
"name": "生物制品",
"code": "",
"price": 0,
"change": 2.96,
"volume": 808.83,
"turnover": 136.16,
"net_inflow": -0.75,
"up_count": 47,
"down_count": 7,
"avg_price": 16.83,
"lead_stock": "赛升药业",
"lead_stock_change": 18.44
},
{
"name": "医疗服务",
"code": "",
"price": 0,
"change": 2.39,
"volume": 1079.74,
"turnover": 225.78,
"net_inflow": -0.93,
"up_count": 44,
"down_count": 11,
"avg_price": 20.91,
"lead_stock": "睿智医药",
"lead_stock_change": 19.95
},
{
"name": "医药商业",
"code": "",
"price": 0,
"change": 2.35,
"volume": 502.07,
"turnover": 44.73,
"net_inflow": -0.09,
"up_count": 29,
"down_count": 3,
"avg_price": 68.71,
"lead_stock": "东方碳素",
"lead_stock_change": 21.01
"avg_price": 8.91,
"lead_stock": "合富中国",
"lead_stock_change": 9.99
},
{
"name": "中药",
"code": "",
"price": 0,
"change": 2.18,
"volume": 1208.33,
"turnover": 107.45,
"net_inflow": 2.87,
"up_count": 57,
"down_count": 10,
"avg_price": 8.89,
"lead_stock": "特一药业",
"lead_stock_change": 9.97
}
],
"top_losers": [
{
"name": "贵金属",
"code": "",
"price": 0,
"change": -8.6,
"volume": 1529.11,
"turnover": 390.56,
"net_inflow": -61.53,
"up_count": 1,
"down_count": 13,
"avg_price": 25.54,
"lead_stock": "株冶集团",
"lead_stock_change": 4.42
},
{
"name": "小金属",
"code": "",
"price": 0,
"change": 4.8,
"volume": 1503.62,
"turnover": 737.33,
"net_inflow": -13.54,
"up_count": 26,
"down_count": 3,
"avg_price": 49.04,
"lead_stock": "中钨高新",
"lead_stock_change": 10.0
"change": -5.58,
"volume": 2154.58,
"turnover": 1125.15,
"net_inflow": -68.28,
"up_count": 4,
"down_count": 25,
"avg_price": 52.22,
"lead_stock": "长裕集团",
"lead_stock_change": 9.99
},
{
"name": "保险",
"name": "工业金属",
"code": "",
"price": 0,
"change": 4.78,
"volume": 341.49,
"turnover": 117.85,
"net_inflow": 17.04,
"change": -5.53,
"volume": 6361.35,
"turnover": 809.03,
"net_inflow": -125.48,
"up_count": 5,
"down_count": 0,
"avg_price": 34.51,
"lead_stock": "新华保险",
"lead_stock_change": 7.38
},
{
"name": "证券",
"code": "",
"price": 0,
"change": 3.78,
"volume": 3200.28,
"turnover": 409.47,
"net_inflow": 71.49,
"up_count": 50,
"down_count": 0,
"avg_price": 12.79,
"lead_stock": "广发证券",
"lead_stock_change": 9.98
},
{
"name": "农化制品",
"code": "",
"price": 0,
"change": 2.0,
"volume": 1297.23,
"turnover": 190.08,
"net_inflow": 11.07,
"up_count": 37,
"down_count": 23,
"avg_price": 14.65,
"lead_stock": "川金诺",
"lead_stock_change": 12.23
"down_count": 50,
"avg_price": 12.72,
"lead_stock": "锌业股份",
"lead_stock_change": 6.35
}
],
"top_losers": [
{
"name": "自动化设备",
"code": "",
"price": 0,
"change": -4.03,
"volume": 1106.85,
"turnover": 735.82,
"net_inflow": -75.95,
"up_count": 7,
"down_count": 89,
"avg_price": 66.48,
"lead_stock": "博杰股份",
"lead_stock_change": 7.6
},
{
"name": "军工电子",
"code": "",
"price": 0,
"change": -3.71,
"volume": 893.12,
"turnover": 287.08,
"net_inflow": -29.04,
"up_count": 3,
"down_count": 59,
"avg_price": 32.14,
"lead_stock": "金信诺",
"lead_stock_change": 4.47
},
{
"name": "电机",
"code": "",
"price": 0,
"change": -3.67,
"volume": 307.45,
"turnover": 62.49,
"net_inflow": -10.21,
"up_count": 3,
"down_count": 23,
"avg_price": 20.33,
"lead_stock": "佳电股份",
"lead_stock_change": 1.09
}
],
"sector_up_ratio": 17.8,
"sector_mood": "bearish"
"sector_up_ratio": 48.9,
"sector_mood": "neutral"
}
data/multi_tf_cache.json
+6772 -823
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data/portfolio.json
+247 -326
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@@ -14,21 +14,20 @@
"action": "持有观察 | ⚠️盈亏比偏低(1:1.0)，不建议加仓 | 止损387.49 | 目标496.33 | 买入区435.13~440.67 | 信号:持有",
"strategy_updated": "2026-06-19 16:01",
"analysis": {
"stop_loss": 362.24,
"take_profit": 456.57,
"entry_low": 430.6,
"entry_high": 434.8,
"action": "持有观察 | ⚠️盈亏比偏低(1:1.0)，不建议加仓 | 止损362.24 | 目标456.57 | 买入区430.6~434.8 | 信号:持有",
"tech_snapshot": "形态:带下影阴线/neutral 量价:数据不足 强撑:389.0 弱撑:430.6 弱压:440.2 强压:480.6",
"reassessed_at": "2026-06-22 12:00",
"stop_loss": 363.35,
"take_profit": 440.92,
"entry_low": 408.13,
"entry_high": 420.27,
"action": "持有观察 | ⚠️盈亏比偏低(1:1.2)，不建议加仓 | 止损363.35 | 目标440.92 | 买入区408.13~420.27 | 信号:持有",
"tech_snapshot": "形态:光头光脚阴线/bearish 量价:数据不足 强撑:357.07 弱撑:408.13 弱压:433.0 强压:483.47",
"reassessed_at": "2026-06-24 09:00",
"status": "updated",
"rr_ratio": 1.03,
"action_note": "⚠️盈亏比偏低(1:1.0)，不建议加仓",
"timing_signal": "持有"
"rr_ratio": 1.19,
"action_note": "⚠️盈亏比偏低(1:1.2)，不建议加仓",
"timing_signal": "大盘中性，行业偏弱，蓝筹，持有"
},
"price": 433.0,
"change_pct": -1.64,
"avg_price": 445.7552
"price": 416.4,
"change_pct": 0.39
},
{
"code": "00981",
@@ -44,21 +43,20 @@
"action": "盈利持有 | ⚠️盈亏比偏低(1:1.0)，不建议加仓 | 止损67.69 | 目标87.26 | 买入区73.68~76.57 | 信号:持有",
"strategy_updated": "2026-06-19 16:01",
"analysis": {
"stop_loss": 66.37,
"take_profit": 90.62,
"entry_low": 76.5,
"entry_high": 79.52,
"action": "盈利持有 | ⚠️盈亏比偏低(1:1.1)，不建议加仓 | 止损66.37 | 目标90.62 | 买入区76.5~79.52 | 信号:持有",
"tech_snapshot": "形态:倒T线/射击之星/bearish 量价:数据不足 强撑:68.42 弱撑:76.5 弱压:81.88 强压:90.62",
"reassessed_at": "2026-06-22 12:00",
"stop_loss": 70.68,
"take_profit": 88.59,
"entry_low": 74.87,
"entry_high": 78.61,
"action": "盈利持有 | ⚠️盈亏比偏低(1:1.3)，不建议加仓 | 止损70.68 | 目标88.59 | 买入区74.87~78.61 | 信号:持有",
"tech_snapshot": "形态:倒T线/射击之星/bearish 量价:数据不足 强撑:66.68 弱撑:74.87 弱压:82.47 强压:92.28",
"reassessed_at": "2026-06-24 09:00",
"status": "updated",
"rr_ratio": 1.11,
"action_note": "⚠️盈亏比偏低(1:1.1)，不建议加仓",
"timing_signal": "持有"
"rr_ratio": 1.29,
"action_note": "⚠️盈亏比偏低(1:1.3)，不建议加仓",
"timing_signal": "大盘中性，行业中性，高估值，蓝筹，持有"
},
"price": 78.9,
"change_pct": 3.14,
"avg_price": 76.3899
"price": 83.55,
"change_pct": 7.32
},
{
"code": "01088",
@@ -74,21 +72,20 @@
"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": 37.9,
"take_profit": 46.43,
"entry_low": 41.91,
"stop_loss": 40.61,
"take_profit": 44.57,
"entry_low": 41.61,
"entry_high": 42.37,
"action": "持有观察 | ⚠️盈亏比偏低(1:0.8)，不建议加仓 | 止损37.9 | 目标46.43 | 买入区41.91~42.37 | 信号:持有",
"tech_snapshot": "形态:带下影阳线/bullish 量价:数据不足 强撑:38.31 弱撑:41.91 弱压:43.19 强压:46.43",
"reassessed_at": "2026-06-22 12:00",
"action": "持有观察 | ⚠️盈亏比偏低(1:1.2)，不建议加仓 | 止损40.61 | 目标44.57 | 买入区41.61~42.37 | 信号:持有",
"tech_snapshot": "形态:光头光脚阴线/bearish 量价:数据不足 强撑:38.31 弱撑:41.61 弱压:42.83 强压:46.43",
"reassessed_at": "2026-06-24 09:00",
"status": "updated",
"rr_ratio": 0.83,
"action_note": "⚠️盈亏比偏低(1:0.8)，不建议加仓",
"timing_signal": "持有"
"rr_ratio": 1.17,
"action_note": "⚠️盈亏比偏低(1:1.2)，不建议加仓",
"timing_signal": "大盘中性，行业中性，蓝筹，持有"
},
"price": 42.58,
"change_pct": 0.57,
"avg_price": 46.1659
"price": 41.56,
"change_pct": -1.19
},
{
"code": "01211",
@@ -104,21 +101,20 @@
"action": "深套持有 | 深套持有 | 止损63.99 | 目标87.07 | 买入区72.77~84.89 | 信号:持有",
"strategy_updated": "2026-06-19 16:01",
"analysis": {
"stop_loss": 61.7,
"take_profit": 85.12,
"entry_low": 70.16,
"entry_high": 81.85,
"action": "深套持有 | 深套持有 | 止损61.7 | 目标85.12 | 买入区70.16~81.85 | 信号:持有",
"tech_snapshot": "形态:带下影阴线/neutral 量价:数据不足 强撑:67.0 弱撑:76.35 弱压:80.85 强压:89.6",
"reassessed_at": "2026-06-22 12:00",
"stop_loss": 65.31,
"take_profit": 81.15,
"entry_low": 68.27,
"entry_high": 79.64,
"action": "深套持有 | 深套持有 | 止损65.31 | 目标81.15 | 买入区68.27~79.64 | 信号:持有",
"tech_snapshot": "形态:光头光脚阴线/bearish 量价:数据不足 强撑:64.18 弱撑:74.87 弱压:78.35 强压:88.98",
"reassessed_at": "2026-06-24 09:00",
"status": "updated",
"rr_ratio": 1.0,
"rr_ratio": 1.13,
"action_note": "深套持有",
"timing_signal": "持有"
"timing_signal": "大盘中性，行业偏弱，蓝筹，持有"
},
"price": 78.35,
"change_pct": -3.09,
"avg_price": 105.4926
"price": 74.9,
"change_pct": -1.25
},
{
"code": "01478",
@@ -134,21 +130,20 @@
"action": "深套持有 | 深套持有 | 止损7.33 | 目标10.39 | 买入区7.88~9.19 | 信号:持有",
"strategy_updated": "2026-06-19 16:01",
"analysis": {
"stop_loss": 6.62,
"take_profit": 9.37,
"entry_low": 7.52,
"entry_high": 8.78,
"action": "深套持有 | 深套持有 | 止损6.62 | 目标9.37 | 买入区7.52~8.78 | 信号:持有",
"tech_snapshot": "形态:光头光脚阴线/neutral 量价:数据不足 强撑:7.18 弱撑:8.14 弱压:8.75 强压:9.86",
"reassessed_at": "2026-06-22 12:00",
"stop_loss": 6.82,
"take_profit": 9.32,
"entry_low": 7.09,
"entry_high": 8.27,
"action": "深套持有 | 深套持有 | 止损6.82 | 目标9.32 | 买入区7.09~8.27 | 信号:持有",
"tech_snapshot": "形态:光头光脚阴线/bearish 量价:数据不足 强撑:6.43 弱撑:7.61 弱压:8.38 强压:9.71",
"reassessed_at": "2026-06-24 09:00",
"status": "updated",
"rr_ratio": 1.2,
"rr_ratio": 1.26,
"action_note": "深套持有",
"timing_signal": "持有"
"timing_signal": "大盘中性，行业中性，低估值，持有"
},
"price": 8.38,
"change_pct": -4.23,
"avg_price": 13.8666
"price": 7.63,
"change_pct": -3.17
},
{
"code": "01888",
@@ -164,21 +159,20 @@
"action": "盈利持有 | 短炒强趋势持 | 止损86.34 | 目标141.9 | 买入区85.82~90.11 | 信号:强趋势持",
"strategy_updated": "2026-06-19 16:01",
"analysis": {
"stop_loss": 81.61,
"take_profit": 131.46,
"entry_low": 87.18,
"entry_high": 91.54,
"action": "盈利持有 | 短炒强趋势持 | 止损81.61 | 目标131.46 | 买入区87.18~91.54 | 信号:强趋势持",
"tech_snapshot": "形态:倒T线/射击之星/neutral 量价:数据不足 强撑:57.27 弱撑:87.18 弱压:98.43 强压:129.57",
"reassessed_at": "2026-06-22 12:00",
"stop_loss": 77.86,
"take_profit": 106.95,
"entry_low": 83.32,
"entry_high": 87.49,
"action": "持有观察 | 短炒强趋势持 | 止损77.86 | 目标106.95 | 买入区83.32~87.49 | 信号:强趋势持",
"tech_snapshot": "形态:带下影阴线/neutral 量价:数据不足 强撑:51.48 弱撑:83.32 弱压:91.95 强压:123.78",
"reassessed_at": "2026-06-24 09:00",
"status": "updated",
"rr_ratio": 10.01,
"rr_ratio": 9.3,
"action_note": "短炒强趋势持",
"timing_signal": "强趋势持"
"timing_signal": "大盘中性，行业偏弱，高估值，强趋势持"
},
"price": 91.95,
"change_pct": 0.11,
"avg_price": 88.7544
"price": 94.4,
"change_pct": 8.19
},
{
"code": "02202",
@@ -194,21 +188,20 @@
"action": "深套持有 | 深套持有 | 止损2.0 | 目标2.85 | 买入区2.18~2.54 | 信号:持有",
"strategy_updated": "2026-06-19 16:01",
"analysis": {
"stop_loss": 1.91,
"take_profit": 2.63,
"entry_low": 2.19,
"entry_high": 2.55,
"action": "深套持有 | 深套持有 | 止损1.91 | 目标2.63 | 买入区2.19~2.55 | 信号:持有",
"tech_snapshot": "形态:锤子线/T字线/bullish 量价:数据不足 强撑:2.05 弱撑:2.37 弱压:2.46 强压:2.77",
"reassessed_at": "2026-06-22 12:00",
"stop_loss": 2.16,
"take_profit": 2.68,
"entry_low": 2.16,
"entry_high": 2.52,
"action": "深套持有 | 深套持有 | 止损2.16 | 目标2.68 | 买入区2.16~2.52 | 信号:持有",
"tech_snapshot": "形态:带上影阴线/bearish 量价:数据不足 强撑:2.07 弱撑:2.34 弱压:2.5 强压:2.79",
"reassessed_at": "2026-06-24 09:00",
"status": "updated",
"rr_ratio": 0.89,
"rr_ratio": 1.08,
"action_note": "深套持有",
"timing_signal": "持有"
"timing_signal": "大盘中性，行业中性，高估值，持有"
},
"price": 2.47,
"change_pct": 2.07,
"avg_price": 4.6955
"price": 2.34,
"change_pct": -2.92
},
{
"code": "02388",
@@ -224,21 +217,20 @@
"action": "盈利良好 | 止损43.49 | 目标50.1 | 买入区47.51~48.95 | 信号:持有",
"strategy_updated": "2026-06-19 16:01",
"analysis": {
"stop_loss": 44.75,
"take_profit": 50.16,
"entry_low": 47.09,
"entry_high": 48.14,
"action": "盈利良好 | 止损44.75 | 目标50.16 | 买入区47.09~48.14 | 信号:持有",
"tech_snapshot": "形态:锤子线/T字线/bullish 量价:数据不足 强撑:44.94 弱撑:47.09 弱压:48.14 强压:50.16",
"reassessed_at": "2026-06-22 12:00",
"stop_loss": 45.59,
"take_profit": 48.97,
"entry_low": 46.65,
"entry_high": 48.3,
"action": "盈利良好 | 止损45.59 | 目标48.97 | 买入区46.65~48.3 | 信号:持有",
"tech_snapshot": "形态:光头光脚阴线/bearish 量价:数据不足 强撑:43.49 弱撑:46.65 弱压:47.61 强压:51.01",
"reassessed_at": "2026-06-24 09:01",
"status": "updated",
"rr_ratio": 1.82,
"rr_ratio": 2.84,
"action_note": "",
"timing_signal": "持有"
"timing_signal": "大盘中性，行业偏强，低估值，蓝筹，持有"
},
"price": 47.6,
"change_pct": -1.12,
"avg_price": 43.9719
"price": 46.58,
"change_pct": -0.89
},
{
"code": "09988",
@@ -254,21 +246,20 @@
"action": "持有观察 | ⚠️盈亏比偏低(1:0.9)，不建议加仓 | 止损90.82 | 目标118.69 | 买入区102.87~104.43 | 信号:持有",
"strategy_updated": "2026-06-19 16:01",
"analysis": {
"stop_loss": 83.69,
"take_profit": 108.94,
"entry_low": 100.83,
"entry_high": 102.27,
"action": "持有观察 | ⚠️盈亏比偏低(1:1.0)，不建议加仓 | 止损83.69 | 目标108.94 | 买入区100.83~102.27 | 信号:持有",
"tech_snapshot": "形态:锤子线/T字线/bullish 量价:数据不足 强撑:89.87 弱撑:100.83 弱压:104.9 强压:114.67",
"reassessed_at": "2026-06-22 12:01",
"stop_loss": 85.59,
"take_profit": 104.75,
"entry_low": 89.06,
"entry_high": 103.9,
"action": "深套持有 | 深套持有 | 止损85.59 | 目标104.75 | 买入区89.06~103.9 | 信号:持有",
"tech_snapshot": "形态:光头光脚阴线/bearish 量价:数据不足 强撑:85.85 弱撑:97.3 弱压:102.9 强压:114.85",
"reassessed_at": "2026-06-24 09:01",
"status": "updated",
"rr_ratio": 0.96,
"action_note": "⚠️盈亏比偏低(1:1.0)，不建议加仓",
"timing_signal": "持有"
"rr_ratio": 1.07,
"action_note": "深套持有",
"timing_signal": "大盘中性，行业偏弱，蓝筹，持有"
},
"price": 102.9,
"change_pct": -1.91,
"avg_price": 126.6781
"price": 97.7,
"change_pct": -1.26
},
{
"code": "300035",
@@ -284,21 +275,20 @@
"action": "深套持有 | 深套持有 | 止损13.74 | 目标19.0 | 买入区15.63~18.24 | 信号:持有",
"strategy_updated": "2026-06-19 16:01",
"analysis": {
"stop_loss": 13.94,
"take_profit": 18.83,
"entry_low": 15.22,
"entry_high": 17.76,
"action": "深套持有 | 深套持有 | 止损13.94 | 目标18.83 | 买入区15.22~17.76 | 信号:持有",
"tech_snapshot": "形态:锤子线/T字线/bullish 量价:主动卖盘占优 强撑:14.85 弱撑:16.31 弱压:17.43 强压:18.83",
"reassessed_at": "2026-06-22 12:01",
"stop_loss": 14.15,
"take_profit": 16.94,
"entry_low": 14.72,
"entry_high": 17.18,
"action": "深套持有 | 深套持有 | 止损14.15 | 目标16.94 | 买入区14.72~17.18 | 信号:持有",
"tech_snapshot": "形态:光头光脚阴线/bearish 量价:主动卖盘占优 强撑:14.59 弱撑:16.07 弱压:17.15 强压:18.57",
"reassessed_at": "2026-06-24 09:01",
"status": "updated",
"rr_ratio": 0.76,
"rr_ratio": 0.9,
"action_note": "深套持有",
"timing_signal": "持有"
"timing_signal": "大盘中性，行业偏弱，持有"
},
"price": 17.15,
"change_pct": -1.32,
"avg_price": 22.2914
"price": 16.12,
"change_pct": -1.47
},
{
"code": "300548",
@@ -314,21 +304,20 @@
"action": "盈利良好 | 短炒强趋势持 | 止损251.24 | 目标413.9 | 买入区269.8~283.29 | 信号:强趋势持",
"strategy_updated": "2026-06-19 16:01",
"analysis": {
"stop_loss": 263.73,
"take_profit": 424.82,
"entry_low": 281.99,
"entry_high": 296.09,
"action": "盈利良好 | 短炒强趋势持 | 止损263.73 | 目标424.82 | 买入区281.99~296.09 | 信号:强趋势持",
"tech_snapshot": "形态:倒T线/射击之星/neutral 量价:主动买盘占优 强撑:225.59 弱撑:281.99 弱压:308.63 强压:338.39",
"reassessed_at": "2026-06-22 12:01",
"stop_loss": 277.44,
"take_profit": 343.4,
"entry_low": 276.08,
"entry_high": 289.88,
"action": "盈利良好 | 短炒强趋势持 | 止损277.44 | 目标343.4 | 买入区276.08~289.88 | 信号:强趋势持",
"tech_snapshot": "形态:倒T线/射击之星/bearish 量价:主动买盘占优 强撑:238.47 弱撑:276.08 弱压:302.78 强压:357.71",
"reassessed_at": "2026-06-24 09:01",
"status": "updated",
"rr_ratio": 10.0,
"rr_ratio": 7.21,
"action_note": "短炒强趋势持",
"timing_signal": "强趋势持"
"timing_signal": "大盘中性，行业中性，高估值，强趋势持"
},
"price": 298.09,
"change_pct": 5.71,
"avg_price": 231.46
"price": 286.54,
"change_pct": 0.18
},
{
"code": "300690",
@@ -344,21 +333,20 @@
"action": "持有观察 | ⚠️盈亏比偏低(1:1.2)，不建议加仓 | 止损22.1 | 目标25.93 | 买入区23.57~23.98 | 信号:持有",
"strategy_updated": "2026-06-19 16:01",
"analysis": {
"stop_loss": 21.03,
"take_profit": 23.7,
"entry_low": 23.16,
"entry_high": 23.77,
"action": "持有观察 | ⚠️盈亏比偏低(1:1.1)，不建议加仓 | 止损21.03 | 目标23.7 | 买入区23.16~23.77 | 信号:持有",
"tech_snapshot": "形态:十字星/neutral 量价:主动卖盘占优 强撑:22.58 弱撑:23.16 弱压:24.32 强压:24.95",
"reassessed_at": "2026-06-22 12:01",
"stop_loss": 22.0,
"take_profit": 22.83,
"entry_low": 23.31,
"entry_high": 23.85,
"action": "持有观察 | ⚠️盈亏比偏低(1:1.5)，不建议加仓 | 止损22.0 | 目标22.83 | 买入区23.31~23.85 | 信号:持有",
"tech_snapshot": "形态:倒T线/射击之星/bearish 量价:主动卖盘占优 强撑:22.67 弱撑:23.31 弱压:24.17 强压:25.03",
"reassessed_at": "2026-06-24 09:01",
"status": "updated",
"rr_ratio": 1.08,
"action_note": "⚠️盈亏比偏低(1:1.1)，不建议加仓",
"timing_signal": "持有"
"rr_ratio": 1.46,
"action_note": "⚠️盈亏比偏低(1:1.5)，不建议加仓",
"timing_signal": "大盘中性，行业偏弱，持有"
},
"price": 24.16,
"change_pct": 1.17,
"avg_price": 27.178
"price": 22.83,
"change_pct": -3.39
},
{
"code": "300750",
@@ -374,21 +362,20 @@
"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": 359.96,
"take_profit": 437.18,
"entry_low": 391.55,
"entry_high": 404.13,
"action": "盈利持有 | ⚠️盈亏比偏低(1:0.6)，不建议加仓 | 止损359.96 | 目标437.18 | 买入区391.55~404.13 | 信号:持有",
"tech_snapshot": "形态:光头光脚阳线/bullish 量价:买卖均衡 强撑:371.09 弱撑:391.55 弱压:422.27 强压:437.18",
"reassessed_at": "2026-06-22 12:01",
"stop_loss": 365.5,
"take_profit": 392.01,
"entry_low": 384.15,
"entry_high": 399.09,
"action": "持有观察 | 止损365.5 | 目标392.01 | 买入区384.15~399.09 | 信号:持有",
"tech_snapshot": "形态:光头光脚阴线/bearish 量价:买卖均衡 强撑:368.35 弱撑:384.15 弱压:408.98 强压:429.83",
"reassessed_at": "2026-06-24 09:01",
"status": "updated",
"rr_ratio": 0.57,
"action_note": "⚠️盈亏比偏低(1:0.6)，不建议加仓",
"timing_signal": "持有"
"rr_ratio": 1.54,
"action_note": "",
"timing_signal": "大盘中性，行业偏弱，蓝筹，持有"
},
"price": 408.98,
"change_pct": 4.43,
"avg_price": 401.7803
"price": 394.29,
"change_pct": 0.45
},
{
"code": "518880",
@@ -404,21 +391,20 @@
"action": "深套持有 | 深套持有 | 止损7.05 | 目标9.17 | 买入区8.02~9.35 | 信号:持有",
"strategy_updated": "2026-06-19 16:01",
"analysis": {
"stop_loss": 7.15,
"take_profit": 9.38,
"entry_low": 7.8,
"entry_high": 9.1,
"action": "深套持有 | 深套持有 | 止损7.15 | 目标9.38 | 买入区7.8~9.1 | 信号:持有",
"tech_snapshot": "形态:光头光脚阴线/bearish 量价:数据不足 强撑:8.02 弱撑:8.64 弱压:8.91 强压:9.38",
"reassessed_at": "2026-06-22 12:01",
"stop_loss": 7.08,
"take_profit": 8.0,
"entry_low": 7.68,
"entry_high": 8.96,
"action": "深套持有 | 深套持有 | 止损7.08 | 目标8.0 | 买入区7.68~8.96 | 信号:持有",
"tech_snapshot": "形态:光头光脚阴线/bearish 量价:数据不足 强撑:7.9 弱撑:8.48 弱压:8.72 强压:9.26",
"reassessed_at": "2026-06-24 09:01",
"status": "updated",
"rr_ratio": 0.55,
"rr_ratio": 0.57,
"action_note": "深套持有",
"timing_signal": "持有"
"timing_signal": "大盘中性，行业偏弱，持有"
},
"price": 8.72,
"change_pct": -2.16,
"avg_price": 12.1915
"price": 8.47,
"change_pct": -0.81
},
{
"code": "600036",
@@ -434,21 +420,20 @@
"action": "持有观察 | ⚠️盈亏比偏低(1:1.2)，不建议加仓 | 止损32.21 | 目标39.68 | 买入区36.95~37.57 | 信号:弱势持有",
"strategy_updated": "2026-06-19 16:01",
"analysis": {
"stop_loss": 33.2,
"take_profit": 40.18,
"entry_low": 36.97,
"entry_high": 37.2,
"action": "持有观察 | ⚠️盈亏比偏低(1:1.0)，不建议加仓 | 止损33.2 | 目标40.18 | 买入区36.97~37.2 | 信号:弱势持有",
"tech_snapshot": "形态:带上影阳线/neutral 量价:买卖均衡 强撑:34.23 弱撑:36.97 弱压:37.46 强压:40.18",
"reassessed_at": "2026-06-22 12:01",
"stop_loss": 36.28,
"take_profit": 39.01,
"entry_low": 37.1,
"entry_high": 37.64,
"action": "持有观察 | ⚠️盈亏比偏低(1:1.2)，不建议加仓 | 止损36.28 | 目标39.01 | 买入区37.1~37.64 | 信号:弱势持有",
"tech_snapshot": "形态:倒T线/射击之星/bearish 量价:买卖均衡 强撑:34.65 弱撑:37.1 弱压:37.94 强压:40.64",
"reassessed_at": "2026-06-24 09:01",
"status": "updated",
"rr_ratio": 0.99,
"action_note": "⚠️盈亏比偏低(1:1.0)，不建议加仓",
"timing_signal": "弱势持有"
"rr_ratio": 1.18,
"action_note": "⚠️盈亏比偏低(1:1.2)，不建议加仓",
"timing_signal": "大盘中性，行业偏强，低估值，蓝筹，弱势持有"
},
"price": 37.65,
"change_pct": 1.1,
"avg_price": 38.1582
"price": 36.97,
"change_pct": -1.15
},
{
"code": "600563",
@@ -464,21 +449,20 @@
"action": "盈利良好 | 止损161.41 | 目标192.67 | 买入区165.51~173.79 | 信号:持有",
"strategy_updated": "2026-06-19 16:01",
"analysis": {
"stop_loss": 153.13,
"take_profit": 175.76,
"entry_low": 166.06,
"entry_high": 174.36,
"action": "盈利良好 | 止损153.13 | 目标175.76 | 买入区166.06~174.36 | 信号:持有",
"tech_snapshot": "形态:倒T线/射击之星/neutral 量价:买卖均衡 强撑:151.37 弱撑:166.06 弱压:175.12 强压:185.01",
"reassessed_at": "2026-06-22 12:01",
"stop_loss": 145.02,
"take_profit": 164.36,
"entry_low": 158.07,
"entry_high": 165.97,
"action": "盈利持有 | 止损145.02 | 目标164.36 | 买入区158.07~165.97 | 信号:持有",
"tech_snapshot": "形态:光头光脚阴线/bearish 量价:买卖均衡 强撑:155.65 弱撑:158.07 弱压:172.94 强压:190.23",
"reassessed_at": "2026-06-24 09:01",
"status": "updated",
"rr_ratio": 3.04,
"rr_ratio": 4.04,
"action_note": "",
"timing_signal": "持有"
"timing_signal": "大盘中性，行业偏弱，持有"
},
"price": 172.94,
"change_pct": 2.82,
"avg_price": 155.5032
"price": 178.76,
"change_pct": 10.0
},
{
"code": "600739",
@@ -494,21 +478,20 @@
"action": "持有观察 | ⚠️盈亏比偏低(1:1.1)，不建议加仓 | 止损9.1 | 目标11.19 | 买入区10.0~10.12 | 信号:持有",
"strategy_updated": "2026-06-19 16:01",
"analysis": {
"stop_loss": 8.48,
"take_profit": 9.99,
"entry_low": 10.09,
"entry_high": 10.3,
"action": "持有观察 | ⚠️盈亏比偏低(1:0.6)，不建议加仓 | 止损8.48 | 目标9.99 | 买入区10.09~10.3 | 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:9.5 弱撑:10.09 弱压:10.75 强压:11.1",
"reassessed_at": "2026-06-22 12:01",
"stop_loss": 10.33,
"take_profit": 11.34,
"entry_low": 10.5,
"entry_high": 10.74,
"action": "持有观察 | ⚠️盈亏比偏低(1:1.2)，不建议加仓 | 止损10.33 | 目标11.34 | 买入区10.5~10.74 | 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:9.67 弱撑:10.5 弱压:10.9 强压:11.81",
"reassessed_at": "2026-06-24 09:01",
"status": "updated",
"rr_ratio": 0.55,
"action_note": "⚠️盈亏比偏低(1:0.6)，不建议加仓",
"timing_signal": "持有"
"rr_ratio": 1.18,
"action_note": "⚠️盈亏比偏低(1:1.2)，不建议加仓",
"timing_signal": "大盘中性，行业偏强，持有"
},
"price": 10.74,
"change_pct": 6.64,
"avg_price": 12.2862
"price": 10.48,
"change_pct": -1.6
},
{
"code": "601899",
@@ -524,21 +507,20 @@
"action": "深套持有 | 深套持有 | 止损24.48 | 目标34.47 | 买入区26.72~31.17 | 信号:持有",
"strategy_updated": "2026-06-19 16:01",
"analysis": {
"stop_loss": 24.92,
"take_profit": 32.66,
"entry_low": 26.68,
"entry_high": 31.12,
"action": "深套持有 | 深套持有 | 止损24.92 | 目标32.66 | 买入区26.68~31.12 | 信号:持有",
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"tech_snapshot": "形态:光头光脚阴线/bearish 量价:主动买盘占优 强撑:24.75 弱撑:26.93 弱压:30.44 强压:32.17",
"reassessed_at": "2026-06-24 09:01",
"status": "updated",
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"rr_ratio": 1.06,
"action_note": "深套持有",
"timing_signal": "持有"
"timing_signal": "大盘中性，行业偏弱，低估值，蓝筹，持有"
},
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"price": 27.58,
"change_pct": -0.79
},
{
"code": "603259",
@@ -554,21 +536,20 @@
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"analysis": {
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"entry_high": 106.93,
"action": "盈利良好 | 止损93.96 | 目标107.3 | 买入区102.28~106.93 | 信号:持有",
"tech_snapshot": "形态:锤子线/T字线/bullish 量价:买卖均衡 强撑:93.93 弱撑:102.28 弱压:105.18 强压:112.95",
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"entry_high": 110.18,
"action": "盈利良好 | 止损103.12 | 目标112.81 | 买入区104.93~110.18 | 信号:持有",
"tech_snapshot": "形态:倒T线/射击之星/bearish 量价:买卖均衡 强撑:96.15 弱撑:104.93 弱压:108.53 强压:117.51",
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},
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"price": 115.01,
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{
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@@ -577,28 +558,27 @@
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{
"code": "688981",
@@ -614,79 +594,20 @@
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data/portfolio.json.20260623
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data/price_history.json
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@@ -745,6 +937,18 @@
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},
{
"date": "2026-06-23",
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},
{
"date": "2026-06-24",
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}
],
"06160": [
@@ -789,6 +993,18 @@
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"low": 157.1,
"close": 159.5
},
{
"date": "2026-06-23",
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"low": 157.1,
"close": 163.6
},
{
"date": "2026-06-24",
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"close": 160.9
}
],
"06869": [
@@ -833,6 +1049,18 @@
"high": 278.0,
"low": 235.0,
"close": 277.4
},
{
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},
{
"date": "2026-06-24",
"high": 305.0,
"low": 260.2,
"close": 264.6
}
],
"09868": [
@@ -877,6 +1105,18 @@
"high": 51.65,
"low": 49.04,
"close": 51.65
},
{
"date": "2026-06-23",
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"low": 48.92,
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},
{
"date": "2026-06-24",
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}
],
"09988": [
@@ -921,6 +1161,18 @@
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},
{
"date": "2026-06-23",
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},
{
"date": "2026-06-24",
"high": 103.4,
"low": 98.7,
"close": 98.95
}
],
"300035": [
@@ -965,6 +1217,18 @@
"high": 17.36,
"low": 16.24,
"close": 16.91
},
{
"date": "2026-06-23",
"high": 17.36,
"low": 16.24,
"close": 16.58
},
{
"date": "2026-06-24",
"high": 17.1,
"low": 16.29,
"close": 16.36
}
],
"300124": [
@@ -1009,25 +1273,21 @@
"high": 71.4,
"low": 66.83,
"close": 68.06
},
{
"date": "2026-06-23",
"high": 71.4,
"low": 66.82,
"close": 67.81
},
{
"date": "2026-06-24",
"high": 68.8,
"low": 65.92,
"close": 66.98
}
],
"300548": [
{
"date": "2026-03-25",
"open": 149.84,
"close": 152.41,
"high": 154.79,
"low": 147.55,
"volume": 270155.0
},
{
"date": "2026-03-26",
"open": 150.02,
"close": 148.77,
"high": 156.49,
"low": 148.12,
"volume": 157358.0
},
{
"date": "2026-03-27",
"open": 145.73,
@@ -1485,6 +1745,18 @@
"high": 309.98,
"low": 290.31,
"close": 298.12
},
{
"date": "2026-06-23",
"high": 309.98,
"low": 282.9,
"close": 284.54
},
{
"date": "2026-06-24",
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"close": 286.02
}
],
"300750": [
@@ -1529,6 +1801,18 @@
"high": 413.33,
"low": 386.0,
"close": 413.07
},
{
"date": "2026-06-23",
"high": 414.04,
"low": 386.0,
"close": 391.38
},
{
"date": "2026-06-24",
"high": 414.04,
"low": 390.73,
"close": 392.51
}
],
"518880": [
@@ -1573,6 +1857,18 @@
"high": 8.742,
"low": 8.655,
"close": 8.669
},
{
"date": "2026-06-23",
"high": 8.742,
"low": 8.57,
"close": 8.593
},
{
"date": "2026-06-24",
"high": 8.674,
"low": 8.525,
"close": 8.537
}
],
"600036": [
@@ -1623,6 +1919,18 @@
"high": 37.44,
"low": 36.95,
"close": 37.22
},
{
"date": "2026-06-23",
"high": 38.19,
"low": 36.95,
"close": 37.37
},
{
"date": "2026-06-24",
"high": 38.19,
"low": 37.35,
"close": 37.4
}
],
"600110": [
@@ -1711,6 +2019,18 @@
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"low": 168.19,
"close": 169.53
},
{
"date": "2026-06-23",
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"low": 160.6,
"close": 161.25
},
{
"date": "2026-06-24",
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"low": 160.6,
"close": 162.51
}
],
"600739": [
@@ -1755,6 +2075,18 @@
"high": 10.56,
"low": 9.93,
"close": 10.53
},
{
"date": "2026-06-23",
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"low": 9.93,
"close": 10.82
},
{
"date": "2026-06-24",
"high": 11.0,
"low": 10.6,
"close": 10.65
}
],
"601899": [
@@ -1805,6 +2137,18 @@
"high": 29.83,
"low": 28.55,
"close": 29.64
},
{
"date": "2026-06-23",
"high": 30.5,
"low": 27.64,
"close": 27.7
},
{
"date": "2026-06-24",
"high": 30.0,
"low": 27.64,
"close": 27.75
}
],
"688411": [
@@ -1849,6 +2193,18 @@
"high": 288.68,
"low": 274.96,
"close": 285.97
},
{
"date": "2026-06-23",
"high": 288.68,
"low": 271.4,
"close": 280.11
},
{
"date": "2026-06-24",
"high": 285.98,
"low": 269.0,
"close": 272.24
}
],
"688639": [
@@ -1893,6 +2249,18 @@
"high": 20.78,
"low": 19.77,
"close": 20.52
},
{
"date": "2026-06-23",
"high": 22.47,
"low": 19.77,
"close": 21.93
},
{
"date": "2026-06-24",
"high": 22.47,
"low": 20.99,
"close": 21.83
}
],
"688795": [
@@ -1937,6 +2305,18 @@
"high": 671.99,
"low": 640.0,
"close": 645.89
},
{
"date": "2026-06-23",
"high": 745.2,
"low": 640.0,
"close": 718.68
},
{
"date": "2026-06-24",
"high": 745.2,
"low": 660.01,
"close": 685.03
}
],
"688802": [
@@ -1981,6 +2361,18 @@
"high": 769.0,
"low": 715.4,
"close": 731.3
},
{
"date": "2026-06-23",
"high": 808.0,
"low": 715.4,
"close": 786.0
},
{
"date": "2026-06-24",
"high": 808.0,
"low": 731.01,
"close": 768.98
}
],
"688981": [
@@ -2025,6 +2417,18 @@
"high": 148.0,
"low": 140.0,
"close": 143.11
},
{
"date": "2026-06-23",
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"low": 139.6,
"close": 140.77
},
{
"date": "2026-06-24",
"high": 148.3,
"low": 139.6,
"close": 141.7
}
],
"000711": [
@@ -2051,6 +2455,18 @@
"high": 5.46,
"low": 5.28,
"close": 5.41
},
{
"date": "2026-06-23",
"high": 5.46,
"low": 5.17,
"close": 5.22
},
{
"date": "2026-06-24",
"high": 5.38,
"low": 5.0,
"close": 5.06
}
],
"688630": [
@@ -2071,6 +2487,18 @@
"high": 512.0,
"low": 461.53,
"close": 473.96
},
{
"date": "2026-06-23",
"high": 512.0,
"low": 459.0,
"close": 471.27
},
{
"date": "2026-06-24",
"high": 487.99,
"low": 458.16,
"close": 462.89
}
],
"300690": [
@@ -2091,6 +2519,18 @@
"high": 24.37,
"low": 23.21,
"close": 23.72
},
{
"date": "2026-06-23",
"high": 24.39,
"low": 23.21,
"close": 23.79
},
{
"date": "2026-06-24",
"high": 24.39,
"low": 23.53,
"close": 23.63
}
],
"000657": [
@@ -2099,6 +2539,18 @@
"high": 108.33,
"low": 101.58,
"close": 108.33
},
{
"date": "2026-06-23",
"high": 113.99,
"low": 101.58,
"close": 106.0
},
{
"date": "2026-06-24",
"high": 113.99,
"low": 101.08,
"close": 102.5
}
],
"300308": [
@@ -2107,6 +2559,18 @@
"high": 1416.88,
"low": 1343.38,
"close": 1358.24
},
{
"date": "2026-06-23",
"high": 1416.88,
"low": 1318.96,
"close": 1327.13
},
{
"date": "2026-06-24",
"high": 1395.0,
"low": 1300.0,
"close": 1310.01
}
],
"600519": [
@@ -2115,6 +2579,18 @@
"high": 1233.0,
"low": 1205.0,
"close": 1227.01
},
{
"date": "2026-06-23",
"high": 1264.0,
"low": 1205.0,
"close": 1228.61
},
{
"date": "2026-06-24",
"high": 1264.0,
"low": 1215.88,
"close": 1215.88
}
],
"601318": [
@@ -2123,6 +2599,34 @@
"high": 51.37,
"low": 48.66,
"close": 50.92
},
{
"date": "2026-06-23",
"high": 52.43,
"low": 48.66,
"close": 51.02
},
{
"date": "2026-06-24",
"high": 52.43,
"low": 49.71,
"close": 49.73
}
],
"002171": [
{
"date": "2026-06-23",
"high": 16.33,
"low": 15.81,
"close": 16.06
}
],
"603565": [
{
"date": "2026-06-23",
"high": 10.48,
"low": 10.32,
"close": 10.37
}
]
}
data/strategy_staleness_report.json
+157 -107
View File
@@ -1,19 +1,19 @@
{
"checked_at": "2026-06-22T10:14:41",
"total_active": 49,
"flagged_count": 15,
"checked_at": "2026-06-24T09:00:31",
"total_active": 51,
"flagged_count": 18,
"flagged": [
{
"code": "000700",
"name": "模塑科技",
"price": 15.45,
"code": "000657",
"name": "中钨高新",
"price": 106.0,
"flags": [
"现价15.45在买入区15~16（是否可买需结合timing_signal判断）"
"现价106.00在买入区104~108（是否可买需结合timing_signal判断）"
],
"age_days": 0,
"last_update": "2026-06-19 16:01",
"entry_zone": "15~16",
"current": "盈利持有 | 止损14.54 | 买入区15.14~15.76 | 信号:接近支撑位，关注",
"last_update": "2026-06-23 12:00",
"entry_zone": "104~108",
"current": "盈利持有 | 目标119.16 | 止损102.39 | 买入区103.88~108.12",
"updated_by": "auto",
"updated_reason": "自动生成",
"is_watchlist": true
@@ -21,29 +21,15 @@
{
"code": "000711",
"name": "ST京蓝",
"price": 5.2,
"price": 5.22,
"flags": [
"现价5.20在买入区5~5（是否可买需结合timing_signal判断）"
"[STRATEGY_STALE] 信号不良(timing_signal含['等企稳'])",
"现价5.22在买入区5~5（是否可买需结合timing_signal判断）"
],
"age_days": 0,
"last_update": "2026-06-19 16:01",
"last_update": "2026-06-23 12:01",
"entry_zone": "5~5",
"current": "盈利持有 | 止损4.89 | 买入区5.1~5.3 | 信号:放量下跌，等企稳再入",
"updated_by": "auto",
"updated_reason": "自动生成",
"is_watchlist": true
},
{
"code": "001309",
"name": "德明利",
"price": 712.0,
"flags": [
"现价712.00在买入区698~726（是否可买需结合timing_signal判断）"
],
"age_days": 0,
"last_update": "2026-06-19 16:01",
"entry_zone": "698~726",
"current": "盈利持有 | 止损683.32 | 买入区697.76~726.24",
"current": "盈利持有 | 目标5.66 | 止损5.06 | 买入区5.12~5.3 | 信号:放量下跌，等企稳再入",
"updated_by": "auto",
"updated_reason": "自动生成",
"is_watchlist": true
@@ -51,14 +37,15 @@
{
"code": "002594",
"name": "比亚迪",
"price": 88.13,
"price": 85.94,
"flags": [
"现价88.13在买入区86~89（是否可买需结合timing_signal判断）"
"[STRATEGY_STALE] 信号不良(timing_signal含['等企稳'])",
"现价85.94在买入区84~88（是否可买需结合timing_signal判断）"
],
"age_days": 0,
"last_update": "2026-06-19 16:01",
"entry_zone": "86~89",
"current": "盈利持有 | 止损79.61 | 买入区86.37~88.76 | 信号:放量下跌，等企稳再入",
"last_update": "2026-06-23 12:01",
"entry_zone": "84~88",
"current": "盈利持有 | 目标94.0 | 止损83.36 | 买入区84.22~87.62 | 信号:放量下跌，等企稳再入",
"updated_by": "auto",
"updated_reason": "自动生成",
"is_watchlist": true
@@ -66,14 +53,14 @@
{
"code": "00968",
"name": "信义光能",
"price": 2.35,
"price": 2.11,
"flags": [
"现价2.35在买入区2~2（是否可买需结合timing_signal判断）"
"现价2.11在买入区2~2（是否可买需结合timing_signal判断）"
],
"age_days": 0,
"last_update": "2026-06-19 16:01",
"last_update": "2026-06-23 12:01",
"entry_zone": "2~2",
"current": "盈利持有 | 止损2.03 | 买入区2.3~2.39 | 信号:接近支撑位，关注",
"current": "盈利持有 | 目标2.57 | 止损2.05 | 买入区2.07~2.15",
"updated_by": "auto",
"updated_reason": "自动生成",
"is_watchlist": true
@@ -81,29 +68,29 @@
{
"code": "01070",
"name": "TCL电子",
"price": 13.51,
"price": 13.1,
"flags": [
"现价13.51在买入区13~14（是否可买需结合timing_signal判断）"
"现价13.10在买入区13~13（是否可买需结合timing_signal判断）"
],
"age_days": 0,
"last_update": "2026-06-19 16:01",
"entry_zone": "13~14",
"current": "盈利持有 | 止损12.96 | 买入区13.24~13.78",
"last_update": "2026-06-23 12:01",
"entry_zone": "13~13",
"current": "盈利持有 | 目标15.29 | 止损12.71 | 买入区12.84~13.36 | 信号:接近支撑位，关注",
"updated_by": "auto",
"updated_reason": "自动生成",
"is_watchlist": true
},
{
"code": "02318",
"name": "中国平安",
"price": 53.85,
"code": "02359",
"name": "药明康德",
"price": 131.8,
"flags": [
"现价53.85在买入区53~55（是否可买需结合timing_signal判断）"
"现价131.80在买入区129~134（是否可买需结合timing_signal判断）"
],
"age_days": 0,
"last_update": "2026-06-19 16:01",
"entry_zone": "53~55",
"current": "盈利持有 | 止损46.61 | 买入区52.77~54.93",
"last_update": "2026-06-23 12:01",
"entry_zone": "129~134",
"current": "盈利持有 | 目标147.67 | 止损127.85 | 买入区129.16~134.44 | 信号:接近支撑位，关注",
"updated_by": "auto",
"updated_reason": "自动生成",
"is_watchlist": true
@@ -111,14 +98,14 @@
{
"code": "02628",
"name": "中国人寿",
"price": 28.02,
"price": 29.5,
"flags": [
"现价28.02在买入区27~29（是否可买需结合timing_signal判断）"
"现价29.50在买入区29~30（是否可买需结合timing_signal判断）"
],
"age_days": 0,
"last_update": "2026-06-19 16:01",
"entry_zone": "27~29",
"current": "盈利持有 | 止损24.26 | 买入区27.46~28.58",
"last_update": "2026-06-23 12:01",
"entry_zone": "29~30",
"current": "盈利持有 | 目标33.9 | 止损28.61 | 买入区28.91~30.09 | 信号:接近支撑位，关注",
"updated_by": "auto",
"updated_reason": "自动生成",
"is_watchlist": true
@@ -126,14 +113,14 @@
{
"code": "06160",
"name": "百济神州",
"price": 163.7,
"price": 163.5,
"flags": [
"现价163.70在买入区160~164（是否可买需结合timing_signal判断）"
"现价163.50在买入区160~167（是否可买需结合timing_signal判断）"
],
"age_days": 0,
"last_update": "2026-06-19 16:01",
"entry_zone": "160~164",
"current": "盈利持有 | ⚠️盈亏比偏低(1:1.8)，谨慎买入 | 止损155.73 | 买入区160.43~164.46 | 信号:弱势持有",
"last_update": "2026-06-23 12:01",
"entry_zone": "160~167",
"current": "盈利持有 | 目标178.73 | 止损158.59 | 买入区160.23~166.65 | 信号:接近支撑位，关注",
"updated_by": "auto",
"updated_reason": "自动生成",
"is_watchlist": true
@@ -141,29 +128,14 @@
{
"code": "06869",
"name": "长飞光纤",
"price": 217.8,
"price": 267.6,
"flags": [
"现价217.80在买入区213~222（是否可买需结合timing_signal判断）"
"现价267.60在买入区262~273（是否可买需结合timing_signal判断）"
],
"age_days": 0,
"last_update": "2026-06-19 16:01",
"entry_zone": "213~222",
"current": "盈利持有 | 止损209.03 | 买入区213.44~222.16",
"updated_by": "auto",
"updated_reason": "自动生成",
"is_watchlist": true
},
{
"code": "09868",
"name": "小鹏汽车-W",
"price": 51.5,
"flags": [
"现价51.50在买入区50~53（是否可买需结合timing_signal判断）"
],
"age_days": 0,
"last_update": "2026-06-19 16:01",
"entry_zone": "50~53",
"current": "盈利持有 | 止损46.51 | 买入区50.47~52.53 | 信号:接近支撑位，关注",
"last_update": "2026-06-23 12:01",
"entry_zone": "262~273",
"current": "盈利持有 | 目标367.2 | 止损251.8 | 买入区262.25~272.95",
"updated_by": "auto",
"updated_reason": "自动生成",
"is_watchlist": true
@@ -171,14 +143,91 @@
{
"code": "300124",
"name": "汇川技术",
"price": 71.18,
"price": 67.81,
"flags": [
"现价71.18在买入区70~72（是否可买需结合timing_signal判断）"
"[STRATEGY_STALE] 信号不良(timing_signal含['等企稳'])",
"现价67.81在买入区66~69（是否可买需结合timing_signal判断）"
],
"age_days": 0,
"last_update": "2026-06-19 16:01",
"entry_zone": "70~72",
"current": "盈利持有 | 止损68.31 | 买入区69.76~71.88 | 信号:放量下跌，等企稳再入",
"last_update": "2026-06-23 12:01",
"entry_zone": "66~69",
"current": "盈利持有 | 目标73.65 | 止损65.78 | 买入区66.45~68.93 | 信号:放量下跌，等企稳再入",
"updated_by": "auto",
"updated_reason": "自动生成",
"is_watchlist": true
},
{
"code": "300308",
"name": "中际旭创",
"price": 1327.13,
"flags": [
"现价1327.13在买入区1301~1354（是否可买需结合timing_signal判断）"
],
"age_days": 0,
"last_update": "2026-06-23 12:01",
"entry_zone": "1301~1354",
"current": "盈利持有 | 目标1453.2 | 止损1287.32 | 买入区1300.59~1353.67",
"updated_by": "auto",
"updated_reason": "自动生成",
"is_watchlist": true
},
{
"code": "600519",
"name": "贵州茅台",
"price": 1228.61,
"flags": [
"现价1228.61在买入区1204~1235（是否可买需结合timing_signal判断）"
],
"age_days": 0,
"last_update": "2026-06-23 12:01",
"entry_zone": "1204~1235",
"current": "盈利持有 | ⚠️盈亏比偏低(1:2.0)，谨慎买入 | 目标1300.67 | 止损1191.75 | 买入区1204.04~1235.32 | 信号:接近支撑位，关注",
"updated_by": "auto",
"updated_reason": "自动生成",
"is_watchlist": true
},
{
"code": "601318",
"name": "中国平安",
"price": 51.02,
"flags": [
"[STRATEGY_STALE] 信号不良(timing_signal含['等企稳'])",
"现价51.02在买入区50~52（是否可买需结合timing_signal判断）"
],
"age_days": 0,
"last_update": "2026-06-23 12:01",
"entry_zone": "50~52",
"current": "盈利持有 | 止损参考49.42 | 买入区49.93~51.97 | 信号:放量下跌，等企稳再入",
"updated_by": "manual",
"updated_reason": "自动生成",
"is_watchlist": true
},
{
"code": "688411",
"name": "海博思创",
"price": 280.11,
"flags": [
"现价280.11在买入区275~286（是否可买需结合timing_signal判断）"
],
"age_days": 0,
"last_update": "2026-06-23 12:01",
"entry_zone": "275~286",
"current": "盈利良好 | 目标323.7 | 止损271.71 | 买入区274.51~285.71 | 信号:缩量回踩支撑，可买入",
"updated_by": "manual",
"updated_reason": "自动生成",
"is_watchlist": true
},
{
"code": "688630",
"name": "芯碁微装",
"price": 471.27,
"flags": [
"现价471.27在买入区462~481（是否可买需结合timing_signal判断）"
],
"age_days": 0,
"last_update": "2026-06-23 12:01",
"entry_zone": "462~481",
"current": "盈利持有 | 目标526.57 | 止损457.52 | 买入区461.84~480.7",
"updated_by": "auto",
"updated_reason": "自动生成",
"is_watchlist": true
@@ -186,14 +235,14 @@
{
"code": "688639",
"name": "华恒生物",
"price": 20.87,
"price": 21.93,
"flags": [
"现价20.87在买入区20~21（是否可买需结合timing_signal判断）"
"现价21.93在买入区21~22（是否可买需结合timing_signal判断）"
],
"age_days": 0,
"last_update": "2026-06-19 16:01",
"entry_zone": "20~21",
"current": "盈利持有 | ⚠️盈亏比偏低(1:2.0)，谨慎买入 | 止损20.03 | 买入区20.45~21.0",
"last_update": "2026-06-23 12:01",
"entry_zone": "21~22",
"current": "盈利持有 | 目标24.5 | 止损21.27 | 买入区21.49~22.37",
"updated_by": "auto",
"updated_reason": "自动生成",
"is_watchlist": true
@@ -201,14 +250,15 @@
{
"code": "688795",
"name": "摩尔线程-U",
"price": 669.0,
"price": 718.68,
"flags": [
"现价669.00在买入区656~673（是否可买需结合timing_signal判断）"
"[STRATEGY_STALE] 信号不良(timing_signal含['等企稳'])",
"现价718.68在买入区704~724（是否可买需结合timing_signal判断）"
],
"age_days": 0,
"last_update": "2026-06-19 16:01",
"entry_zone": "656~673",
"current": "盈利持有 | ⚠️盈亏比偏低(1:1.8)，谨慎买入 | 止损632.23 | 买入区655.62~672.94 | 信号:放量下跌，等企稳再入",
"last_update": "2026-06-23 12:01",
"entry_zone": "704~724",
"current": "盈利持有 | ⚠️盈亏比偏低(1:1.8)，谨慎买入 | 目标804.6 | 止损683.91 | 买入区704.31~724.14 | 信号:放量下跌，等企稳再入",
"updated_by": "auto",
"updated_reason": "自动生成",
"is_watchlist": true
@@ -216,28 +266,28 @@
{
"code": "688802",
"name": "沐曦股份-U",
"price": 769.89,
"price": 786.0,
"flags": [
"现价769.89在买入区754~785（是否可买需结合timing_signal判断）"
"现价786.00在买入区770~802（是否可买需结合timing_signal判断）"
],
"age_days": 0,
"last_update": "2026-06-19 16:01",
"entry_zone": "754~785",
"current": "盈利持有 | 止损724.74 | 买入区754.49~785.29",
"last_update": "2026-06-23 12:01",
"entry_zone": "770~802",
"current": "盈利持有 | 目标899.0 | 止损756.85 | 买入区770.28~801.72",
"updated_by": "auto",
"updated_reason": "自动生成",
"is_watchlist": true
}
],
"portfolio": {
"position_pct": 85.62,
"cash": 146836.89,
"weak_position_pct": 40.6,
"all_weak_pct": 40.8,
"position_pct": 91.95,
"cash": 80476,
"weak_position_pct": 36.4,
"all_weak_pct": 39.2,
"signals": [
"[PORTFOLIO_WEAK] 组合中弱势+深套分类持仓占比40.6%>40%，建议系统性减仓",
"[PORTFOLIO_FULL] 总仓位85.62%（现金146837元），买入建议受限"
"[PORTFOLIO_WEAK_MILD] 组合弱势占比36.4%，需关注",
"[PORTFOLIO_FULL] 总仓位91.95%（现金80476元），买入建议受限"
]
},
"summary": "扫描49个策略，15个需关注"
"summary": "扫描51个策略，18个需关注"
}
data/xiaoguo_insights.json
+60 -115
View File
@@ -1,128 +1,73 @@
{
"timestamp": "2026-06-22 16:00",
"source": "xiaoguo_sentiment_analysis",
"mode": "基于市场数据综合分析（服务器网络受限，无法外部新闻搜索）",
"market_context": "大盘强势(65.6%板块上涨)，热点:保险+7.18%,证券+6.4%,小金属+6.64%",
"timestamp": "2026-06-23 16:00",
"source": "小果新闻情感分析",
"market_context": "大盘48.9%板块上涨，市场情绪中性。贵金属(-8.6%)、小金属(-5.58%)、工业金属(-5.53%)领跌；化学制药(+3.68%)、生物制品(+2.96%)领涨。持仓整体承压，多只个股跌幅超4%。",
"analyses": [
{
"name": "药明康德",
"code": "603259",
"sentiment": "positive",
"confidence": 0.72,
"brief": "距止盈仅0.44%大涨4.02%强势逼近目标价",
"keywords": [
"医药研发",
"逼近止盈",
"放量上涨"
]
},
{
"name": "海博思创",
"code": "688411",
"sentiment": "neutral",
"confidence": 0.6,
"brief": "涨2.12%但距止损仅3.3%，上行空间有限需防回撤",
"keywords": [
"储能",
"接近止损",
"盈亏比佳"
]
},
{
"name": "中国平安",
"code": "02318",
"sentiment": "positive",
"confidence": 0.68,
"brief": "距止损4.3%但保险板块暴涨7.18%提供板块保护",
"keywords": [
"保险",
"板块强势",
"安全边际"
]
},
{
"name": "法拉电子",
"code": "600563",
"sentiment": "positive",
"confidence": 0.65,
"brief": "距止盈1.6%涨2.82%接近目标可考虑部分止盈",
"keywords": [
"电子元器件",
"逼近止盈",
"接近目标价"
]
},
{
"name": "双一科技",
"code": "300690",
"sentiment": "positive",
"confidence": 0.55,
"brief": "已超止盈价1.9%但涨幅放缓，关注是否触发止盈",
"keywords": [
"复合材料",
"超止盈",
"关注回调"
]
},
{
"name": "长芯博创",
"code": "300548",
"sentiment": "positive",
"confidence": 0.78,
"brief": "大涨5.71%强趋势持有信号明确",
"keywords": [
"光通信",
"强势突破",
"强趋势持"
]
},
{
"name": "辽宁成大",
"code": "600739",
"sentiment": "positive",
"confidence": 0.8,
"brief": "大涨6.64%远超止盈价，光头光脚阳线强势",
"keywords": [
"医药",
"放量突破",
"远超止盈"
]
},
{
"name": "丘钛科技",
"code": "01478",
"name": "紫金矿业",
"code": "601899",
"sentiment": "negative",
"confidence": 0.75,
"brief": "大跌4.23%消费电子板块弱势，抛压明显",
"keywords": [
"消费电子",
"放量下跌",
"板块弱势"
"confidence": 0.95,
"brief": "紫金矿业大跌9.1%且成交额激增至116.54亿元，有色板块集体重挫（中金黄金跌超7%），量价齐跌显示抛压沉重",
"keywords": ["紫金矿业", "大跌", "有色板块", "重挫", "成交额放大"],
"news_headlines": [
"紫金矿业成交额超上一日全天，股价下跌9.10%",
"紫金矿业、洛阳钼业重挫6%，有色上演过山车行情"
]
},
{
"name": "宁德时代",
"code": "300750",
"name": "德明利",
"code": "001309",
"sentiment": "positive",
"confidence": 0.7,
"brief": "涨4.43%光头光脚阳线，电池板块涨2.19%配合",
"keywords": [
"电池",
"新能源",
"板块联动"
"confidence": 0.95,
"brief": "德明利盘中创历史新高，上涨4.34%报769.06元，成交额54.30亿元，市值达1744.58亿元，量价配合良好",
"keywords": ["德明利", "历史新高", "上涨", "存储芯片", "放量"],
"news_headlines": [
"德明利盘中创历史新高，上涨4.34%"
]
},
{
"name": "中芯国际",
"code": "688981",
"sentiment": "positive",
"confidence": 0.6,
"brief": "涨3.47%半导体板块-0.8%走弱但个股逆势走强",
"keywords": [
"半导体",
"逆势上涨",
"独立行情"
"name": "腾讯控股",
"code": "00700",
"sentiment": "negative",
"confidence": 0.70,
"brief": "富瑞重申腾讯为首选股目标价795港元提供支撑，但港股科网股集体走低，腾讯跌超3%近月新低，短期空头占优",
"keywords": ["腾讯控股", "科网股", "下跌", "富瑞", "首选股"],
"news_headlines": [
"富瑞重申腾讯控股为首选股，目标价795港元",
"港股科网股多数走低，腾讯控股跌超3%"
]
},
{
"name": "阿里巴巴",
"code": "09988",
"sentiment": "negative",
"confidence": 0.85,
"brief": "港股阿里巴巴跌破100港元整数关口，创2025年4月以来新低，跌超3%，破位信号明显，市场悲观情绪浓厚",
"keywords": ["阿里巴巴", "港股", "跌破", "新低", "100港元"],
"news_headlines": [
"港股阿里巴巴跌破100港元，创2025年4月以来新低"
]
}
]
}
],
"no_news_today": [
{"name": "法拉电子", "code": "600563", "change": -6.03, "reason": "当日无明确新闻，但跌幅6%需关注"},
{"name": "宁德时代", "code": "300750", "change": -4.03, "reason": "当日无明确新闻，钠电进展消息非今日"},
{"name": "小鹏集团", "code": "09868", "change": -4.64, "reason": "当日无明确新闻"},
{"name": "中科电气", "code": "300035", "change": -4.55, "reason": "当日无明确新闻"},
{"name": "长芯博创", "code": "300548", "change": -4.05, "reason": "当日无明确新闻"},
{"name": "建滔积层板", "code": "01888", "change": -5.11, "reason": "当日无明确新闻"}
],
"risk_alerts": {
"紫金矿业": "单日-8.84%触发大幅下跌，贵金属板块-8.6%领跌全市场。已跌破成本价40.27元至27.75元，深套状态。需关注是否继续下探。",
"腾讯控股": "今日跌4.02%至415.4元，距止损357.8仍有13.8%空间。富瑞看多但短期趋势偏弱。",
"阿里巴巴": "跌破100港元心理关口，创一年多新低。持仓成本109.26元，浮亏约9.3%。"
},
"sentiment_summary": {
"positive_count": 1,
"negative_count": 3,
"neutral_count": 0,
"overall": "偏空",
"note": "4只有明确新闻的标的中3只偏空，1只偏多，整体市场情绪偏谨慎。有色板块受贵金属暴跌拖累严重，科网股也普遍走弱。"
}
}