{ "decisions": [ { "code": "000657", "name": "中钨高新", "price": 102.5, "cost": 0, "shares": 0, "avg_price": 0, "action": "盈利持有 | 目标118.77 | 止损97.72 | 买入区100.45~104.55", "stop_loss": 97.72, "entry_low": 100.45, "entry_high": 104.55, "tech_snapshot": "形态:光头光脚阴线/neutral 量价:主动买盘占优 强撑:97.5 弱撑:97.72 弱压:110.63 强压:118.77", "timing_signal": "大盘中性", "rr_ratio": 3.4, "status": "updated", "note": "", "timestamp": "2026-06-24 09:00", "updated_at": "2026-06-24 09:00", "type": "自选策略", "source": "auto", "sector_context": "", "stock_category": "中短线", "position_advice": "中等仓位", "time_horizon": "2~6周", "created_at": "2026-06-22 12:00", "take_profit": 118.77, "updated_reason": "价格变动(106.0→102.5): 止损102.39→97.72 | 形态:光头光脚阴线/neutral 量价:主动买盘占优 强撑:97.5 弱撑:97.72 弱压:110.63 强压:11", "changelog": [ { "date": "2026-06-22 12:00", "old_action": "", "new_action": "盈利持有 | ⚠️盈亏比不足1:1.5，不建议买入 | 目标114.75 | 止损98.48 | 买入区106.16~104.99 | 信号:量价齐升，可买入", "reason": "初始策略创建 | 形态:光头光脚阳线/bullish 量价:主动买盘占优 强撑:97.41 弱撑:98.48 弱压:110.58 强压:1", "trigger": "初始创建" }, { "date": "2026-06-23 12:00", "old_action": "盈利持有 | ⚠️盈亏比不足1:1.5，不建议买入 | 目标114.75 | 止损98.48 | 买入区106.16~104.99 | 信号:量价齐升，可买入", "new_action": "盈利持有 | 目标119.16 | 止损102.39 | 买入区103.88~108.12", "reason": "技术信号变化: 大盘中性: 止损98.48→102.39 | 形态:光头光脚阴线/neutral 量价:主动买盘占优 强撑:97.5 弱撑:102.39 弱压:111.8 强压:11", "trigger": "技术信号变化: 大盘中性" }, { "date": "2026-06-24 09:00", "old_action": "盈利持有 | 目标119.16 | 止损102.39 | 买入区103.88~108.12", "new_action": "盈利持有 | 目标118.77 | 止损97.72 | 买入区100.45~104.55", "reason": "价格变动(106.0→102.5): 止损102.39→97.72 | 形态:光头光脚阴线/neutral 量价:主动买盘占优 强撑:97.5 弱撑:97.72 弱压:110.63 强压:11", "trigger": "价格变动(106.0→102.5)" } ], "strategy_tree": { "branches": [ { "id": "000657_stop_loss", "condition": { "price": "<97.72" }, "action": { "type": "sell", "amount": "all", "reason": "止损" }, "priority": 0, "rationale": "止损保护本金", "trigger_count": 0, "success_rate": null, "last_triggered": null }, { "id": "000657_buy_dip", "condition": { "scenario": "weak_consolidation", "price": "<=104.55", "price_lower": ">=100.45" }, "action": { "type": "buy", "amount": "normal", "limit": 100.45, "reason": "回调支撑买入" }, "priority": 1, "rationale": "价格回调到支撑区，弱势市场低吸", "trigger_count": 1, "success_rate": null, "last_triggered": "2026-06-24" }, { "id": "000657_breakout_chase", "condition": { "scenario": "bullish_recovery", "price": ">=118.77" }, "action": { "type": "buy", "amount": "normal", "limit": "market", "reason": "突破确认追涨" }, "priority": 2, "rationale": "价格突破阻力，确认上升趋势后买入", "trigger_count": 0, "success_rate": null, "last_triggered": null }, { "id": "000657_trim", "condition": { "scenario": "sharp_decline", "loss_pct": "<-15%" }, "action": { "type": "sell", "amount": "half", "reason": "急跌降风险" }, "priority": 3, "rationale": "急跌市场，深套股减半仓减少敞口", "trigger_count": 0, "success_rate": null, "last_triggered": null }, { "id": "000657_take_profit", "condition": { "price": ">=118.77" }, "action": { "type": "sell", "amount": "half", "reason": "止盈锁利" }, "priority": 4, "rationale": "达到目标价，减半仓锁定利润", "trigger_count": 0, "success_rate": null, "last_triggered": null }, { "id": "000657_hold", "condition": {}, "action": { "type": "hold", "reason": "无明确信号，继续持有" }, "priority": 99, "rationale": "没有分支匹配时的默认动作", "trigger_count": 9, "success_rate": null, "last_triggered": "2026-06-24" } ], "initialized_at": "2026-06-24T10:23:51.371434" } }, { "code": "000700", "name": "模塑科技", "price": 14.98, "cost": 0, "shares": 1400, "avg_price": 0, "action": "盈利持有 | 止损参考13.91 | 买入区14.53~15.26", "stop_loss": 13.91, "entry_low": 14.53, "entry_high": 15.26, "tech_snapshot": "形态:倒T线/射击之星/bearish 量价:主动买盘占优 强撑:13.66 弱撑:14.62 弱压:15.47 强压:16.7", "timing_signal": "neutral", "rr_ratio": 1.89, "status": "manual", "note": "", "timestamp": "2026-06-24 09:00", "updated_at": "2026-06-24 09:00", "type": "自选策略", "source": "manual", "sector_context": "行业汽车零部件+0.4%，中性", "stock_category": "中短线", "position_advice": "中等仓位", "time_horizon": "2~6周", "created_at": "2026-06-23 09:00", "take_profit": 17.0, "changelog": [ { "date": "2026-06-23 09:00", "old_action": "盈利持有 | 止损13.91 | 目标17.0 | 买入区14.53~15.26 | 信号:温和放量，持有", "new_action": "盈利持有 | 止损参考13.91 | 买入区14.53~15.26", "reason": "技术信号变化: neutral: 策略文字调整", "trigger": "技术信号变化: neutral" } ], "execution": { "status": "none" }, "strategy_tree": { "branches": [ { "id": "000700_stop_loss", "condition": { "price": "<13.91" }, "action": { "type": "sell", "amount": "all", "reason": "止损" }, "priority": 0, "rationale": "止损保护本金", "trigger_count": 0, "success_rate": null, "last_triggered": null }, { "id": "000700_buy_dip", "condition": { "scenario": "weak_consolidation", "price": "<=15.26", "price_lower": ">=14.53" }, "action": { "type": "buy", "amount": "normal", "limit": 14.53, "reason": "回调支撑买入" }, "priority": 1, "rationale": "价格回调到支撑区，弱势市场低吸", "trigger_count": 9, "success_rate": null, "last_triggered": "2026-06-24" }, { "id": "000700_breakout_chase", "condition": { "scenario": "bullish_recovery", "price": ">=17.0" }, "action": { "type": "buy", "amount": "normal", "limit": "market", "reason": "突破确认追涨" }, "priority": 2, "rationale": "价格突破阻力，确认上升趋势后买入", "trigger_count": 0, "success_rate": null, "last_triggered": null }, { "id": "000700_trim", "condition": { "scenario": "sharp_decline", "loss_pct": "<-15%" }, "action": { "type": "sell", "amount": "half", "reason": "急跌降风险" }, "priority": 3, "rationale": "急跌市场，深套股减半仓减少敞口", "trigger_count": 0, "success_rate": null, "last_triggered": null }, { "id": "000700_take_profit", "condition": { "price": ">=17.0" }, "action": { "type": "sell", "amount": "half", "reason": "止盈锁利" }, "priority": 4, "rationale": "达到目标价，减半仓锁定利润", "trigger_count": 0, "success_rate": null, "last_triggered": null }, { "id": "000700_hold", "condition": {}, "action": { "type": "hold", "reason": "无明确信号，继续持有" }, "priority": 99, "rationale": "没有分支匹配时的默认动作", "trigger_count": 1, "success_rate": null, "last_triggered": "2026-06-24" } ], "initialized_at": "2026-06-24T10:23:51.374072" } }, { "code": "000711", "name": "ST京蓝", "price": 5.06, "cost": 0, "shares": 0, "avg_price": 0, "action": "盈利持有 | 目标5.38 | 止损4.91 | 买入区4.96~5.1 | 信号:放量下跌，等企稳再入", "stop_loss": 4.91, "entry_low": 4.96, "entry_high": 5.1, "tech_snapshot": "形态:锤子线/T字线/neutral 量价:主动卖盘占优 强撑:4.86 弱撑:5.02 弱压:5.12 强压:5.38", "timing_signal": "大盘中性，行业偏强，高估值，放量下跌，等企稳再入", "rr_ratio": 2.13, "status": "updated", "note": "", "timestamp": "2026-06-24 09:00", "updated_at": "2026-06-24 09:00", "type": "自选策略", "source": "auto", "sector_context": "行业房地产+0.8%，中性", "stock_category": "短炒", "position_advice": "小仓强趋势让利润跑", "time_horizon": "数日~2周", "created_at": "2026-06-18 17:15", "take_profit": 5.38, "updated_reason": "技术信号变化: 大盘中性，行业中性，高估值，放量下跌，等企稳再入: 止损5.06→4.97 | 形态:光头光脚阴线/bearish 量价:主动卖盘占优 强撑:4.46 弱撑:5.03 弱压:5.39 强压:5.66", "changelog": [ { "date": "2026-06-18 10:25", "old_action": "", "new_action": "盈利持有 | ⚠️盈亏比偏低(1:1.8)，谨慎买入 | 损5.24 | 盈5.69 | 买5.29~5.42 | 信号:放量下跌，等企稳再入", "reason": "初始策略创建 | 形态:带上影阳线/neutral 量价:主动卖盘占优 强撑:5.15 弱撑:5.29 弱压:5.53 强压:5.69", "trigger": "初始创建" }, { "date": "2026-06-18 11:31", "old_action": "盈利持有 | ⚠️盈亏比偏低(1:1.8)，谨慎买入 | 损5.24 | 盈5.69 | 买5.29~5.42 | 信号:放量下跌，等企稳再入", "new_action": "盈利持有 | 损5.14 | 盈5.69 | 买5.19~5.36 | 信号:放量下跌，等企稳再入", "reason": "技术面重评: 止损5.24→5.14 | 形态:倒T线/射击之星/neutral 量价:主动卖盘占优 强撑:5.15 弱撑:5.19 弱压:5.47 强压:5.6", "trigger": "技术面重评" }, { "date": "2026-06-18 14:17", "old_action": "盈利持有 | 损5.14 | 盈5.69 | 买5.19~5.36 | 信号:放量下跌，等企稳再入", "new_action": "盈利持有 | 止损参考5.01 | 买入区5.07~5.27 | 信号:放量下跌，等企稳再入", "reason": "技术面重评: 止损5.14→5.01 | 形态:带上影阴线/bearish 量价:主动卖盘占优 强撑:4.58 弱撑:5.04 弱压:5.42 强压:5.69", "trigger": "技术面重评" }, { "date": "2026-06-18 16:00", "old_action": "盈利持有 | 止损参考5.01 | 买入区5.07~5.27 | 信号:放量下跌，等企稳再入", "new_action": "盈利持有 | 止损参考5.04 | 买入区5.1~5.3 | 信号:放量下跌，等企稳再入", "reason": "技术面重评: 止损5.01→5.04 | 形态:倒T线/射击之星/bearish 量价:主动卖盘占优 强撑:4.58 弱撑:5.05 弱压:5.44 强压:5.6", "trigger": "技术面重评" }, { "date": "2026-06-18 23:35", "old_action": "盈利持有 | 止损参考5.04 | 买入区5.1~5.3 | 信号:放量下跌，等企稳再入", "new_action": "盈利持有 | 止损5.04 | 买入区5.1~5.3 | 信号:放量下跌，等企稳再入", "reason": "技术面重评: 策略文字调整", "trigger": "技术面重评" }, { "date": "2026-06-19 15:37", "old_action": "盈利持有 | 止损5.04 | 买入区5.1~5.3 | 信号:放量下跌，等企稳再入", "new_action": "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", "reason": "技术面重评: 止损5.04→4.89 | 形态:倒T线/射击之星/bearish 量价:主动卖盘占优 强撑:4.58 弱撑:5.05 弱压:5.44 强压:5.6", "trigger": "技术面重评" }, { "date": "2026-06-22 12:00", "old_action": "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", "new_action": "盈利持有 | 目标6.11 | 止损4.84 | 买入区5.33~5.55 | 信号:放量下跌，等企稳再入", "reason": "价格变动(5.2→5.44): 止损4.89→4.84 | 形态:光头光脚阳线/bullish 量价:主动卖盘占优 强撑:4.94 弱撑:5.2 弱压:5.51 强压:6.11", "trigger": "价格变动(5.2→5.44)" }, { "date": "2026-06-23 09:00", "old_action": "盈利持有 | 目标6.1 | 止损5.2 | 买入区5.33~5.55 | 信号:放量下跌，等企稳再入", "new_action": "盈利持有 | 目标6.1 | 止损5.2 | 买入区5.28~5.5 | 信号:放量下跌，等企稳再入", "reason": "技术信号变化: 大盘中性，行业中性，高估值，放量下跌，等企稳再入: 策略文字调整", "trigger": "技术信号变化: 大盘中性，行业中性，高估值，放量下跌，等企稳再入" }, { "date": "2026-06-23 12:01", "old_action": "盈利持有 | 目标6.1 | 止损5.2 | 买入区5.28~5.5 | 信号:放量下跌，等企稳再入", "new_action": "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", "reason": "价格变动(5.39→5.22): 止损5.2→5.06 | 形态:光头光脚阴线/bearish 量价:主动卖盘占优 强撑:4.54 弱撑:5.13 弱压:5.39 强压:5.66", "trigger": "价格变动(5.39→5.22)" }, { "date": "2026-06-24 09:00", "old_action": "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", "new_action": "盈利持有 | 目标5.66 | 止损4.97 | 买入区5.02~5.22 | 信号:放量下跌，等企稳再入", "reason": "技术信号变化: 大盘中性，行业中性，高估值，放量下跌，等企稳再入: 止损5.06→4.97 | 形态:光头光脚阴线/bearish 量价:主动卖盘占优 强撑:4.46 弱撑:5.03 弱压:5.39 强压:5.66", "trigger": "技术信号变化: 大盘中性，行业中性，高估值，放量下跌，等企稳再入" } ], "strategy_tree": { "branches": [ { "id": "000711_stop_loss", "condition": { "price": "<4.91" }, "action": { "type": "sell", "amount": "all", "reason": "止损" }, "priority": 0, "rationale": "止损保护本金", "trigger_count": 9, "success_rate": null, "last_triggered": "2026-06-24" }, { "id": "000711_buy_dip", "condition": { "scenario": "weak_consolidation", "price": "<=5.1", "price_lower": ">=4.96" }, "action": { "type": "buy", "amount": "normal", "limit": 4.96, "reason": "回调支撑买入" }, "priority": 1, "rationale": "价格回调到支撑区，弱势市场低吸", "trigger_count": 4, "success_rate": null, "last_triggered": "2026-06-24" }, { "id": "000711_breakout_chase", "condition": { "scenario": "bullish_recovery", "price": ">=5.38" }, "action": { "type": "buy", "amount": "normal", "limit": "market", "reason": "突破确认追涨" }, "priority": 2, "rationale": "价格突破阻力，确认上升趋势后买入", "trigger_count": 0, "success_rate": null, "last_triggered": null }, { "id": "000711_trim", "condition": { "scenario": "sharp_decline", "loss_pct": "<-15%" }, "action": { "type": "sell", "amount": "half", "reason": "急跌降风险" }, "priority": 3, "rationale": "急跌市场，深套股减半仓减少敞口", "trigger_count": 0, "success_rate": null, "last_triggered": null }, { "id": "000711_take_profit", "condition": { "price": ">=5.38" }, "action": { "type": "sell", "amount": "half", "reason": "止盈锁利" }, "priority": 4, "rationale": "达到目标价，减半仓锁定利润", "trigger_count": 0, "success_rate": null, "last_triggered": null }, { "id": "000711_hold", "condition": {}, "action": { "type": "hold", "reason": "无明确信号，继续持有" }, "priority": 99, "rationale": "没有分支匹配时的默认动作", "trigger_count": 4, "success_rate": null, "last_triggered": "2026-06-24" } ], "last_evaluated": "2026-06-24T10:23:51.378572" } }, { "code": "001309", "name": "德明利", "price": 755.01, "cost": 0, "shares": 100, "avg_price": 0, "action": "盈利持有 | ⚠️盈亏比不足1:1.5，不建议买入 | 止损参考724.0 | 买入区762.44~758.71", "stop_loss": 724.0, "entry_low": 762.44, "entry_high": 758.71, "tech_snapshot": "形态:倒T线/射击之星/bearish 量价:主动买盘占优 强撑:663.36 弱撑:708.67 弱压:798.67 强压:810.78", "timing_signal": "neutral", "rr_ratio": 1.8, "status": "manual", "note": "⚠️盈亏比不足1:1.5，不建议买入", "timestamp": "2026-06-24 09:00", "updated_at": "2026-06-24 09:00", "type": "自选策略", "source": "manual", "sector_context": "行业半导体+0.2%，中性", "stock_category": "中长线", "position_advice": "正常配置", "time_horizon": "数月~1年", "created_at": "2026-06-18 17:15", "take_profit": 810.78, "updated_reason": "价格变动(778.0→755.01): 策略文字调整", "changelog": [ { "date": "2026-06-18 10:25", "old_action": "", "new_action": "盈利持有 | 损681.77 | 盈780.58 | 买688.8~716.92 | 信号:接近支撑位，关注", "reason": "初始策略创建 | 形态:倒T线/射击之星/neutral 量价:主动买盘占优 强撑:638.66 弱撑:695.63 弱压:712.53 ", "trigger": "初始创建" }, { "date": "2026-06-18 11:31", "old_action": "盈利持有 | 损681.77 | 盈780.58 | 买688.8~716.92 | 信号:接近支撑位，关注", "new_action": "盈利持有 | 损696.46 | 盈780.58 | 买703.64~730.11 | 信号:接近支撑位，关注", "reason": "技术面重评: 止损681.77→696.46 | 形态:光头光脚阳线/neutral 量价:主动买盘占优 强撑:638.66 弱撑:704.72 弱压:724.64 强压", "trigger": "技术面重评" }, { "date": "2026-06-18 14:17", "old_action": "盈利持有 | 损696.46 | 盈780.58 | 买703.64~730.11 | 信号:接近支撑位，关注", "new_action": "盈利持有 | 止损参考702.28 | 买入区709.52~733.6", "reason": "技术信号变化: neutral: 止损696.46→702.28 | 形态:带上影阳线/neutral 量价:主动买盘占优 强撑:638.66 弱撑:702.72 弱压:740.64 强压:", "trigger": "技术信号变化: neutral" }, { "date": "2026-06-18 16:00", "old_action": "盈利持有 | 止损参考702.28 | 买入区709.52~733.6", "new_action": "盈利持有 | 止损参考690.64 | 买入区697.76~726.24", "reason": "技术面重评: 止损702.28→690.64 | 形态:倒T线/射击之星/neutral 量价:主动买盘占优 强撑:638.66 弱撑:694.72 弱压:732.64 ", "trigger": "技术面重评" }, { "date": "2026-06-18 23:35", "old_action": "盈利持有 | 止损参考690.64 | 买入区697.76~726.24", "new_action": "盈利持有 | 止损669.92 | 买入区697.76~726.24", "reason": "技术面重评: 策略文字调整", "trigger": "技术面重评" }, { "date": "2026-06-19 11:24", "old_action": "盈利持有 | 止损669.92 | 买入区697.76~726.24", "new_action": "盈利持有 | 止损690.64 | 买入区697.76~726.24", "reason": "技术面重评: 止损669.92→690.64 | 形态:倒T线/射击之星/neutral 量价:主动买盘占优 强撑:638.66 弱撑:694.72 弱压:732.64 ", "trigger": "技术面重评" }, { "date": "2026-06-19 15:37", "old_action": "盈利持有 | 止损690.64 | 买入区697.76~726.24", "new_action": "盈利持有 | 止损683.32 | 买入区697.76~726.24", "reason": "技术面重评: 止损690.64→683.32 | 形态:倒T线/射击之星/neutral 量价:主动买盘占优 强撑:638.66 弱撑:694.72 弱压:732.64 ", "trigger": "技术面重评" }, { "date": "2026-06-22 12:00", "old_action": "盈利持有 | 目标参考783.2 | 止损参考690.64 | 买入区697.76~726.24 | 信号:接近支撑位，关注", "new_action": "盈利持有 | 目标783.2 | 止损681.55 | 买入区709.87~734.86", "reason": "技术信号变化: neutral: 止损690.64→681.55 | 形态:十字星/neutral 量价:主动买盘占优 强撑:640.8 弱撑:706.91 弱压:740.91 强压:783", "trigger": "技术信号变化: neutral" }, { "date": "2026-06-23 09:00", "old_action": "盈利持有 | 目标783.2 | 止损702.63 | 买入区709.87~734.86", "new_action": "盈利持有 | ⚠️盈亏比偏低(1:1.8)，谨慎买入 | 目标783.2 | 止损714.96 | 买入区722.33~740.48 | 信号:量价齐升，可买入", "reason": "技术信号变化: 大盘中性，行业偏强，量价齐升，可买入: 止损702.63→714.96 | 形态:带下影阳线/bullish 量价:主动买盘占优 强撑:640.8 弱撑:712.0 弱压:749.38 强压:78", "trigger": "技术信号变化: 大盘中性，行业偏强，量价齐升，可买入" }, { "date": "2026-06-23 12:01", "old_action": "盈利持有 | ⚠️盈亏比极低，关注 | 止损700.4 | 目标810.78 | 买入区726.81~737.07 | 信号:温和放量，持有", "new_action": "盈利持有 | ⚠️盈亏比不足1:1.5，不建议买入 | 止损参考700.4 | 买入区726.81~737.07 | 信号:量价齐升，可买入", "reason": "技术信号变化: 量价齐升，可买入: 策略文字调整", "trigger": "技术信号变化: 量价齐升，可买入" }, { "date": "2026-06-24 09:00", "old_action": "盈利持有 | ⚠️盈亏比不足1:1.5，不建议买入 | 目标810.78 | 止损724.0 | 买入区762.44~758.71 | 信号:量价齐升，可买入", "new_action": "盈利持有 | ⚠️盈亏比不足1:1.5，不建议买入 | 止损参考724.0 | 买入区762.44~758.71", "reason": "价格变动(778.0→755.01): 策略文字调整", "trigger": "价格变动(778.0→755.01)" } ], "strategy_tree": { "branches": [ { "id": "001309_stop_loss", "condition": { "price": "<724.0" }, "action": { "type": "sell", "amount": "all", "reason": "止损" }, "priority": 0, "rationale": "止损保护本金", "trigger_count": 0, "success_rate": null, "last_triggered": null }, { "id": "001309_buy_dip", "condition": { "scenario": "weak_consolidation", "price": "<=758.71", "price_lower": ">=762.44" }, "action": { "type": "buy", "amount": "normal", "limit": 762.44, "reason": "回调支撑买入" }, "priority": 1, "rationale": "价格回调到支撑区，弱势市场低吸", "trigger_count": 0, "success_rate": null, "last_triggered": null }, { "id": "001309_breakout_chase", "condition": { "scenario": "bullish_recovery", "price": ">=810.78" }, "action": { "type": "buy", "amount": "normal", "limit": "market", "reason": "突破确认追涨" }, "priority": 2, "rationale": "价格突破阻力，确认上升趋势后买入", "trigger_count": 0, "success_rate": null, "last_triggered": null }, { "id": "001309_trim", "condition": { "scenario": "sharp_decline", "loss_pct": "<-15%" }, "action": { "type": "sell", "amount": "half", "reason": "急跌降风险" }, "priority": 3, "rationale": "急跌市场，深套股减半仓减少敞口", "trigger_count": 0, "success_rate": null, "last_triggered": null }, { "id": "001309_take_profit", "condition": { "price": ">=810.78" }, "action": { "type": "sell", "amount": "half", "reason": "止盈锁利" }, "priority": 4, "rationale": "达到目标价，减半仓锁定利润", "trigger_count": 0, "success_rate": null, "last_triggered": null }, { "id": "001309_hold", "condition": {}, "action": { "type": "hold", "reason": "无明确信号，继续持有" }, "priority": 99, "rationale": "没有分支匹配时的默认动作", "trigger_count": 9, "success_rate": null, "last_triggered": "2026-06-24" } ], "initialized_at": "2026-06-24T10:23:51.378593" } }, { "code": "002594", "name": "比亚迪", "price": 83.1, "cost": 0, "shares": 0, "avg_price": 0, "action": "盈利持有 | 目标92.5 | 止损80.61 | 买入区81.44~84.76 | 信号:观望", "stop_loss": 80.61, "entry_low": 81.44, "entry_high": 84.76, "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:82.5 弱压:85.0 强压:92.5", "timing_signal": "观望", "rr_ratio": 3.78, "status": "updated", "note": "", "timestamp": "2026-06-24 09:00", "updated_at": "2026-06-24 09:00", "type": "自选策略", "source": "auto", "sector_context": "行业汽车整车下跌-1.1%，适度防御", "stock_category": "弱势", "position_advice": "减仓或观望", "time_horizon": "观望", "created_at": "2026-06-18 17:15", "take_profit": 92.5, "updated_reason": "技术信号变化: 大盘中性，行业偏弱，蓝筹，放量下跌，等企稳再入: 止损83.36→79.15 | 形态:带上影阴线/bearish 量价:主动卖盘占优 强撑:78.83 弱撑:83.73 弱压:87.59 强压:93.", "changelog": [ { "date": "2026-06-18 10:25", "old_action": "", "new_action": "盈利持有 | 损84.81 | 盈92.93 | 买85.68~88.06 | 信号:放量下跌，等企稳再入", "reason": "初始策略创建 | 形态:带下影阳线/bullish 量价:主动卖盘占优 强撑:81.29 弱撑:86.53 弱压:88.15 强压:92.", "trigger": "初始创建" }, { "date": "2026-06-18 11:31", "old_action": "盈利持有 | 损84.81 | 盈92.93 | 买85.68~88.06 | 信号:放量下跌，等企稳再入", "new_action": "盈利持有 | 损84.27 | 盈93.84 | 买85.14~88.1 | 信号:放量下跌，等企稳再入", "reason": "技术面重评: 止损84.81→84.27, 止盈92.93→93.84 | 形态:长影星线/neutral 量价:主动卖盘占优 强撑:79.94 弱撑:86.07 弱压:87.69 强压:93.8", "trigger": "技术面重评" }, { "date": "2026-06-18 14:17", "old_action": "盈利持有 | 损84.27 | 盈93.84 | 买85.14~88.1 | 信号:放量下跌，等企稳再入", "new_action": "盈利持有 | 止损参考85.7 | 买入区86.58~88.92 | 信号:放量下跌，等企稳再入", "reason": "技术面重评: 止损84.27→85.7 | 形态:带上影阳线/neutral 量价:主动卖盘占优 强撑:82.1 弱撑:86.51 弱压:89.76 强压:93.7", "trigger": "技术面重评" }, { "date": "2026-06-18 16:00", "old_action": "盈利持有 | 止损参考85.7 | 买入区86.58~88.92 | 信号:放量下跌，等企稳再入", "new_action": "盈利持有 | 止损参考85.49 | 买入区86.37~88.76 | 信号:放量下跌，等企稳再入", "reason": "技术面重评: 止损85.7→85.49 | 形态:带上影阳线/neutral 量价:主动卖盘占优 强撑:82.03 弱撑:86.36 弱压:89.61 强压:93.", "trigger": "技术面重评" }, { "date": "2026-06-18 23:35", "old_action": "盈利持有 | 止损参考85.49 | 买入区86.37~88.76 | 信号:放量下跌，等企稳再入", "new_action": "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", "reason": "技术面重评: 策略文字调整", "trigger": "技术面重评" }, { "date": "2026-06-19 11:24", "old_action": "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", "new_action": "盈利持有 | 止损85.49 | 买入区86.37~88.76 | 信号:放量下跌，等企稳再入", "reason": "技术面重评: 止损79.61→85.49 | 形态:带上影阳线/neutral 量价:主动卖盘占优 强撑:82.03 弱撑:86.36 弱压:89.61 强压:93.", "trigger": "技术面重评" }, { "date": "2026-06-19 15:37", "old_action": "盈利持有 | 止损85.49 | 买入区86.37~88.76 | 信号:放量下跌，等企稳再入", "new_action": "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", "reason": "技术面重评: 止损85.49→79.61 | 形态:带上影阳线/neutral 量价:主动卖盘占优 强撑:82.03 弱撑:86.36 弱压:89.61 强压:93.", "trigger": "技术面重评" }, { "date": "2026-06-22 12:00", "old_action": "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", "new_action": "盈利持有 | 目标93.03 | 止损77.23 | 买入区83.79~86.98 | 信号:放量下跌，等企稳再入", "reason": "价格变动(88.13→85.5): 止损79.61→77.23 | 形态:带下影阴线/neutral 量价:主动卖盘占优 强撑:79.32 弱撑:84.37 弱压:88.13 强压:93.", "trigger": "价格变动(88.13→85.5)" }, { "date": "2026-06-23 09:00", "old_action": "盈利持有 | 目标93.26 | 止损82.94 | 买入区83.79~87.07 | 信号:放量下跌，等企稳再入", "new_action": "盈利持有 | 目标94.0 | 止损84.96 | 买入区85.84~88.58 | 信号:放量下跌，等企稳再入", "reason": "技术信号变化: 大盘中性，行业中性，蓝筹，放量下跌，等企稳再入: 止损82.94→84.96 | 形态:锤子线/T字线/neutral 量价:主动卖盘占优 强撑:79.4 弱撑:85.49 弱压:88.79 强压:94", "trigger": "技术信号变化: 大盘中性，行业中性，蓝筹，放量下跌，等企稳再入" }, { "date": "2026-06-23 12:01", "old_action": "盈利持有 | 目标94.25 | 止损83.71 | 买入区84.57~87.93 | 信号:放量下跌，等企稳再入", "new_action": "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", "reason": "技术信号变化: 大盘中性，行业中性，蓝筹，放量下跌，等企稳再入: 止损83.71→83.36 | 形态:带上影阴线/bearish 量价:主动卖盘占优 强撑:79.4 弱撑:85.09 弱压:87.59 强压:94.0", "trigger": "技术信号变化: 大盘中性，行业中性，蓝筹，放量下跌，等企稳再入" }, { "date": "2026-06-24 09:00", "old_action": "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", "new_action": "盈利持有 | 目标93.32 | 止损79.15 | 买入区83.3~86.7 | 信号:放量下跌，等企稳再入", "reason": "技术信号变化: 大盘中性，行业偏弱，蓝筹，放量下跌，等企稳再入: 止损83.36→79.15 | 形态:带上影阴线/bearish 量价:主动卖盘占优 强撑:78.83 弱撑:83.73 弱压:87.59 强压:93.", "trigger": "技术信号变化: 大盘中性，行业偏弱，蓝筹，放量下跌，等企稳再入" } ], "strategy_tree": { "branches": [ { "id": "002594_stop_loss", "condition": { "price": "<80.61" }, "action": { "type": "sell", "amount": "all", "reason": "止损" }, "priority": 0, "rationale": "止损保护本金", "trigger_count": 0, "success_rate": null, "last_triggered": null }, { "id": "002594_buy_dip", "condition": { "scenario": "weak_consolidation", "price": "<=84.76", "price_lower": ">=81.44" }, "action": { "type": "buy", "amount": "normal", "limit": 81.44, "reason": "回调支撑买入" }, "priority": 1, "rationale": "价格回调到支撑区，弱势市场低吸", "trigger_count": 1, "success_rate": null, "last_triggered": "2026-06-24" }, { "id": "002594_breakout_chase", "condition": { "scenario": "bullish_recovery", "price": ">=92.5" }, "action": { "type": "buy", "amount": "normal", "limit": "market", "reason": "突破确认追涨" }, "priority": 2, "rationale": "价格突破阻力，确认上升趋势后买入", "trigger_count": 0, "success_rate": null, "last_triggered": null }, { "id": "002594_trim", "condition": { "scenario": "sharp_decline", "loss_pct": "<-15%" }, "action": { "type": "sell", "amount": "half", "reason": "急跌降风险" }, "priority": 3, "rationale": "急跌市场，深套股减半仓减少敞口", "trigger_count": 0, "success_rate": null, "last_triggered": null }, { "id": "002594_take_profit", "condition": { "price": ">=92.5" }, "action": { "type": "sell", "amount": "half", "reason": "止盈锁利" }, "priority": 4, "rationale": "达到目标价，减半仓锁定利润", "trigger_count": 0, "success_rate": null, "last_triggered": null }, { "id": "002594_hold", "condition": {}, "action": { "type": "hold", "reason": "无明确信号，继续持有" }, "priority": 99, "rationale": "没有分支匹配时的默认动作", "trigger_count": 0, "success_rate": null, "last_triggered": null } ], "last_evaluated": "2026-06-24T10:23:51.382837" } }, { "code": "00700", "name": "腾讯控股", "price": 414.8, "cost": 445.7552, "shares": 100, "avg_price": 0, "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", "stop_loss": 363.35, "entry_low": 408.13, "entry_high": 420.27, "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", "timing_signal": "大盘中性，行业偏弱，蓝筹，持有", "rr_ratio": 1.19, "status": "updated", "note": "⚠️盈亏比偏低(1:1.2)，不建议加仓", "timestamp": "2026-06-24 09:00", "updated_at": "2026-06-24 09:00", "type": "持仓策略", "source": "auto", "sector_context": "行业软件开发下跌-1.2%，适度防御", "stock_category": "弱势", "position_advice": "减仓或观望", "time_horizon": "观望", "created_at": "2026-06-18 17:15", "take_profit": 440.92, "updated_reason": "价格变动(358.68→414.8): 止损357.8→363.35, 止盈484.2→440.92 | 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:48", "changelog": [ { "date": "2026-06-18 10:26", "old_action": "", "new_action": "持有观察 | ⚠️盈亏比偏低(1:1.1)，不建议加仓 | 止损401.6 | 目标480.4 | 买入区435.8~441.0 | 信号:持有", "reason": "初始策略创建 | 形态:倒T线/射击之星/bearish 量价:数据不足 强撑:401.6 弱撑:435.8 弱压:445.4 强压:48", "trigger": "初始创建" }, { "date": "2026-06-18 11:31", "old_action": "持有观察 | ⚠️盈亏比偏低(1:1.1)，不建议加仓 | 止损401.6 | 目标480.4 | 买入区435.8~441.0 | 信号:持有", "new_action": "持有观察 | ⚠️盈亏比偏低(1:1.1)，不建议加仓 | 止损399.47 | 目标480.67 | 买入区433.93~440.07 | 信号:持有", "reason": "技术面重评: 止损401.6→399.47, 止盈480.4→480.67 | 形态:倒T线/射击之星/bearish 量价:数据不足 强撑:399.47 弱撑:433.93 弱压:445.4 强压:", "trigger": "技术面重评" }, { "date": "2026-06-18 11:32", "old_action": "持有观察 | ⚠️盈亏比偏低(1:1.1)，不建议加仓 | 止损399.47 | 目标480.67 | 买入区433.93~440.07 | 信号:持有", "new_action": "持有观察 | ⚠️盈亏比偏低(1:1.1)，不建议加仓 | 止损399.4 | 目标480.6 | 买入区433.8~440.0 | 信号:持有", "reason": "技术面重评: 止损399.47→399.4, 止盈480.67→480.6 | 形态:倒T线/射击之星/bearish 量价:数据不足 强撑:399.4 弱撑:433.8 弱压:445.4 强压:48", "trigger": "技术面重评" }, { "date": "2026-06-18 11:32", "old_action": "持有观察 | ⚠️盈亏比偏低(1:1.1)，不建议加仓 | 止损399.4 | 目标480.6 | 买入区433.8~440.0 | 信号:持有", "new_action": "持有观察 | ⚠️盈亏比偏低(1:1.1)，不建议加仓 | 止损399.67 | 目标480.87 | 买入区434.33~440.27 | 信号:持有", "reason": "技术面重评: 止损399.4→399.67, 止盈480.6→480.87 | 形态:倒T线/射击之星/bearish 量价:数据不足 强撑:399.67 弱撑:434.33 弱压:445.4 强压:", "trigger": "技术面重评" }, { "date": "2026-06-18 14:17", "old_action": "持有观察 | ⚠️盈亏比偏低(1:1.1)，不建议加仓 | 止损399.67 | 目标480.87 | 买入区434.33~440.27 | 信号:持有", "new_action": "持有观察 | ⚠️盈亏比偏低(1:1.1)，不建议加仓 | 止损398.6 | 目标481.0 | 买入区433.4~439.8 | 信号:持有", "reason": "技术面重评: 止损399.67→398.6, 止盈480.87→488.22 | 形态:倒T线/射击之星/bearish 量价:数据不足 强撑:398.6 弱撑:433.4 弱压:445.4 强压:48", "trigger": "技术面重评" }, { "date": "2026-06-18 16:00", "old_action": "持有观察 | ⚠️盈亏比偏低(1:1.1)，不建议加仓 | 止损398.6 | 目标481.0 | 买入区433.4~439.8 | 信号:持有", "new_action": "持有观察 | ⚠️盈亏比偏低(1:1.2)，不建议加仓 | 止损398.2 | 目标480.6 | 买入区432.6~439.4 | 信号:持有", "reason": "技术面重评: 止损398.6→398.2, 止盈488.22→487.81 | 形态:带上影阴线/bearish 量价:数据不足 强撑:398.2 弱撑:432.6 弱压:445.4 强压:480.6", "trigger": "技术面重评" }, { "date": "2026-06-18 17:15", "old_action": "持有观察 | ⚠️盈亏比偏低(1:1.2)，不建议加仓 | 止损398.2 | 目标480.6 | 买入区432.6~439.4 | 信号:持有", "new_action": "持有观察 | ⚠️盈亏比偏低(1:1.0)，不建议加仓 | 止损399.47 | 目标481.87 | 买入区435.13~440.67 | 信号:持有", "reason": "技术面重评: 止损398.2→399.47, 止盈487.81→489.1 | 形态:十字星/neutral 量价:数据不足 强撑:399.47 弱撑:435.13 弱压:445.73 强压:481.", "trigger": "技术面重评" }, { "date": "2026-06-18 23:35", "old_action": "持有观察 | ⚠️盈亏比偏低(1:1.0)，不建议加仓 | 止损399.47 | 目标481.87 | 买入区435.13~440.67 | 信号:持有", "new_action": "持有观察 | ⚠️盈亏比偏低(1:1.0)，不建议加仓 | 止损395.24 | 目标489.1 | 买入区435.13~440.67 | 信号:持有", "reason": "技术面重评: 策略文字调整", "trigger": "技术面重评" }, { "date": "2026-06-19 11:24", "old_action": "持有观察 | ⚠️盈亏比偏低(1:1.0)，不建议加仓 | 止损395.24 | 目标489.1 | 买入区435.13~440.67 | 信号:持有", "new_action": "持有观察 | ⚠️盈亏比偏低(1:1.0)，不建议加仓 | 止损399.47 | 目标496.33 | 买入区435.13~440.67 | 信号:持有", "reason": "技术面重评: 止损395.24→399.47, 止盈489.1→496.33 | 形态:十字星/neutral 量价:数据不足 强撑:399.47 弱撑:435.13 弱压:445.73 强压:481.", "trigger": "技术面重评" }, { "date": "2026-06-19 15:37", "old_action": "持有观察 | ⚠️盈亏比偏低(1:1.0)，不建议加仓 | 止损399.47 | 目标496.33 | 买入区435.13~440.67 | 信号:持有", "new_action": "持有观察 | ⚠️盈亏比偏低(1:1.0)，不建议加仓 | 止损387.49 | 目标496.33 | 买入区435.13~440.67 | 信号:持有", "reason": "技术面重评: 止损399.47→387.49 | 形态:十字星/neutral 量价:数据不足 强撑:399.47 弱撑:435.13 弱压:445.73 强压:481.", "trigger": "技术面重评" }, { "date": "2026-06-22 12:00", "old_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", "new_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", "reason": "技术面重评: 止损387.49→362.24, 止盈496.33→456.57 | 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", "trigger": "技术面重评" }, { "date": "2026-06-23 09:00", "old_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", "new_action": "持有观察 | ⚠️盈亏比偏低(1:1.0)，不建议加仓 | 止损392.77 | 目标481.87 | 买入区427.93~433.47 | 信号:持有", "reason": "技术信号变化: 大盘中性，行业偏强，蓝筹，持有: 止损362.24→392.77, 止盈456.57→481.87 | 形态:带下影阴线/neutral 量价:数据不足 强撑:385.07 弱撑:427.93 弱压:440.2 强压:481", "trigger": "技术信号变化: 大盘中性，行业偏强，蓝筹，持有" }, { "date": "2026-06-23 12:01", "old_action": "持有观察 | ⚠️盈亏比偏低(1:1.0)，不建议加仓 | 止损392.77 | 目标481.87 | 买入区427.93~433.47 | 信号:持有", "new_action": "持有观察 | ⚠️盈亏比偏低(1:1.1)，不建议加仓 | 止损357.8 | 目标484.2 | 买入区409.6~421.0 | 信号:持有", "reason": "价格变动(433.0→417.2): 止损392.77→357.8, 止盈481.87→484.2 | 形态:光头光脚阴线/bearish 量价:数据不足 强撑:357.8 弱撑:409.6 弱压:433.0 强压:484.", "trigger": "价格变动(433.0→417.2)" }, { "date": "2026-06-24 09:00", "old_action": "持有观察 | ⚠️盈亏比偏低(1:1.1)，不建议加仓 | 止损357.8 | 目标484.2 | 买入区409.6~421.0 | 信号:持有", "new_action": "持有观察 | ⚠️盈亏比偏低(1:1.2)，不建议加仓 | 止损363.35 | 目标440.92 | 买入区408.13~420.27 | 信号:持有", "reason": "价格变动(358.68→414.8): 止损357.8→363.35, 止盈484.2→440.92 | 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:48", "trigger": "价格变动(358.68→414.8)" } ], "strategy_tree": { "branches": [ { "id": "00700_stop_loss", "condition": { "price": "<363.35" }, "action": { "type": "sell", "amount": "all", "reason": "止损" }, "priority": 0, "rationale": "止损保护本金", "trigger_count": 0, "success_rate": null, "last_triggered": null }, { "id": "00700_buy_dip", "condition": { "scenario": "weak_consolidation", "price": "<=420.27", "price_lower": ">=408.13" }, "action": { "type": "buy", "amount": "normal", "limit": 408.13, "reason": "回调支撑买入" }, "priority": 1, "rationale": "价格回调到支撑区，弱势市场低吸", "trigger_count": 0, "success_rate": null, "last_triggered": null }, { "id": "00700_breakout_chase", "condition": { "scenario": "bullish_recovery", "price": ">=440.92" }, "action": { "type": "buy", "amount": "normal", "limit": "market", "reason": "突破确认追涨" }, "priority": 2, "rationale": "价格突破阻力，确认上升趋势后买入", "trigger_count": 0, "success_rate": null, "last_triggered": null }, { "id": "00700_trim", "condition": { "scenario": "sharp_decline", "loss_pct": "<-15%" }, "action": { "type": "sell", "amount": "half", "reason": "急跌降风险" }, "priority": 3, "rationale": "急跌市场，深套股减半仓减少敞口", "trigger_count": 0, "success_rate": null, "last_triggered": null }, { "id": "00700_take_profit", "condition": { "price": ">=440.92" }, "action": { "type": "sell", "amount": "half", "reason": "止盈锁利" }, "priority": 4, "rationale": "达到目标价，减半仓锁定利润", "trigger_count": 0, "success_rate": null, "last_triggered": null }, { "id": "00700_hold", "condition": {}, "action": { "type": "hold", "reason": "无明确信号，继续持有" }, "priority": 99, "rationale": "没有分支匹配时的默认动作", "trigger_count": 0, "success_rate": null, "last_triggered": null } ], "initialized_at": "2026-06-24T10:23:51.382855" } }, { "code": "00968", "name": "信义光能", "price": 2.08, "cost": 0, "shares": 0, "avg_price": 0, "action": "盈利持有 | 目标2.6 | 止损1.99 | 买入区2.04~2.12", "stop_loss": 1.99, "entry_low": 2.04, "entry_high": 2.12, "tech_snapshot": "形态:光头光脚阴线/bearish 量价:数据不足 强撑:1.66 弱撑:1.99 弱压:2.26 强压:2.6", "timing_signal": "大盘中性，行业中性", "rr_ratio": 5.78, "status": "updated", "note": "", "timestamp": "2026-06-24 09:00", "updated_at": "2026-06-24 09:00", "type": "自选策略", "source": "auto", "sector_context": "行业电力-0.7%，中性", "stock_category": "弱势", "position_advice": "减仓或观望", "time_horizon": "观望", "created_at": "2026-06-18 17:15", "take_profit": 2.6, "updated_reason": "技术面重评: 止损2.05→1.99 | 形态:光头光脚阴线/bearish 量价:数据不足 强撑:1.66 弱撑:1.99 弱压:2.26 强压:2.6", "changelog": [ { "date": "2026-06-18 10:26", "old_action": "", "new_action": "盈利持有 | 损2.28 | 盈2.54 | 买2.3~2.38 | 信号:接近支撑位，关注", "reason": "初始策略创建 | 形态:光头光脚阴线/bearish 量价:数据不足 强撑:2.17 弱撑:2.32 弱压:2.4 强压:2.54", "trigger": "初始创建" }, { "date": "2026-06-18 11:31", "old_action": "盈利持有 | 损2.28 | 盈2.54 | 买2.3~2.38 | 信号:接近支撑位，关注", "new_action": "盈利持有 | 损2.27 | 盈2.54 | 买2.29~2.38 | 信号:接近支撑位，关注", "reason": "技术面重评: 止损2.28→2.27 | 形态:光头光脚阴线/bearish 量价:数据不足 强撑:2.17 弱撑:2.32 弱压:2.4 强压:2.54", "trigger": "技术面重评" }, { "date": "2026-06-18 14:17", "old_action": "盈利持有 | 损2.27 | 盈2.54 | 买2.29~2.38 | 信号:接近支撑位，关注", "new_action": "盈利持有 | 止损参考2.27 | 买入区2.29~2.38 | 信号:接近支撑位，关注", "reason": "技术面重评: 策略文字调整", "trigger": "技术面重评" }, { "date": "2026-06-18 16:00", "old_action": "盈利持有 | 止损参考2.27 | 买入区2.29~2.38 | 信号:接近支撑位，关注", "new_action": "盈利持有 | 止损参考2.26 | 买入区2.28~2.37 | 信号:接近支撑位，关注", "reason": "技术面重评: 止损2.27→2.26 | 形态:光头光脚阴线/bearish 量价:数据不足 强撑:2.16 弱撑:2.31 弱压:2.4 强压:2.54", "trigger": "技术面重评" }, { "date": "2026-06-18 17:15", "old_action": "盈利持有 | 止损参考2.26 | 买入区2.28~2.37 | 信号:接近支撑位，关注", "new_action": "盈利持有 | 止损参考2.28 | 买入区2.3~2.39 | 信号:接近支撑位，关注", "reason": "技术面重评: 止损2.26→2.28 | 形态:带下影阴线/neutral 量价:数据不足 强撑:2.15 弱撑:2.32 弱压:2.4 强压:2.56", "trigger": "技术面重评" }, { "date": "2026-06-18 23:35", "old_action": "盈利持有 | 止损参考2.28 | 买入区2.3~2.39 | 信号:接近支撑位，关注", "new_action": "盈利持有 | 止损2.12 | 买入区2.3~2.39 | 信号:接近支撑位，关注", "reason": "技术面重评: 策略文字调整", "trigger": "技术面重评" }, { "date": "2026-06-19 11:24", "old_action": "盈利持有 | 止损2.12 | 买入区2.3~2.39 | 信号:接近支撑位，关注", "new_action": "盈利持有 | 止损2.28 | 买入区2.3~2.39 | 信号:接近支撑位，关注", "reason": "技术面重评: 止损2.12→2.28 | 形态:带下影阴线/neutral 量价:数据不足 强撑:2.15 弱撑:2.32 弱压:2.4 强压:2.56", "trigger": "技术面重评" }, { "date": "2026-06-19 15:37", "old_action": "盈利持有 | 止损2.28 | 买入区2.3~2.39 | 信号:接近支撑位，关注", "new_action": "盈利持有 | 止损2.03 | 买入区2.3~2.39 | 信号:接近支撑位，关注", "reason": "技术面重评: 止损2.28→2.03 | 形态:带下影阴线/neutral 量价:数据不足 强撑:2.15 弱撑:2.32 弱压:2.4 强压:2.56", "trigger": "技术面重评" }, { "date": "2026-06-22 12:00", "old_action": "盈利持有 | 止损2.03 | 买入区2.3~2.39 | 信号:接近支撑位，关注", "new_action": "盈利持有 | 目标2.57 | 止损2.02 | 买入区2.2~2.28", "reason": "价格变动(2.35→2.24): 止损2.03→2.02 | 形态:光头光脚阴线/bearish 量价:数据不足 强撑:1.95 弱撑:2.18 弱压:2.35 强压:2.57", "trigger": "价格变动(2.35→2.24)" }, { "date": "2026-06-23 09:00", "old_action": "盈利持有 | 目标2.57 | 止损2.02 | 买入区2.2~2.28", "new_action": "盈利持有 | 目标2.58 | 止损2.19 | 买入区2.21~2.31", "reason": "技术信号变化: 大盘中性，行业中性: 止损2.02→2.19 | 形态:带下影阴线/neutral 量价:数据不足 强撑:1.96 弱撑:2.19 弱压:2.35 强压:2.58", "trigger": "技术信号变化: 大盘中性，行业中性" }, { "date": "2026-06-23 12:01", "old_action": "盈利持有 | 目标2.58 | 止损2.19 | 买入区2.21~2.31", "new_action": "盈利持有 | 目标2.57 | 止损2.05 | 买入区2.07~2.15", "reason": "价格变动(2.26→2.11): 止损2.19→2.05 | 形态:光头光脚阴线/bearish 量价:数据不足 强撑:1.73 弱撑:2.05 弱压:2.26 强压:2.57", "trigger": "价格变动(2.26→2.11)" }, { "date": "2026-06-24 09:00", "old_action": "盈利持有 | 目标2.57 | 止损2.05 | 买入区2.07~2.15", "new_action": "盈利持有 | 目标2.6 | 止损1.99 | 买入区2.04~2.12", "reason": "技术面重评: 止损2.05→1.99 | 形态:光头光脚阴线/bearish 量价:数据不足 强撑:1.66 弱撑:1.99 弱压:2.26 强压:2.6", "trigger": "技术面重评" } ], "strategy_tree": { "branches": [ { "id": "00968_stop_loss", "condition": { "price": "<1.99" }, "action": { "type": "sell", "amount": "all", "reason": "止损" }, "priority": 0, "rationale": "止损保护本金", "trigger_count": 0, "success_rate": null, "last_triggered": null }, { "id": "00968_buy_dip", "condition": { "scenario": "weak_consolidation", "price": "<=2.12", "price_lower": ">=2.04" }, "action": { "type": "buy", "amount": "normal", "limit": 2.04, "reason": "回调支撑买入" }, "priority": 1, "rationale": "价格回调到支撑区，弱势市场低吸", "trigger_count": 0, "success_rate": null, "last_triggered": null }, { "id": "00968_breakout_chase", "condition": { "scenario": "bullish_recovery", "price": ">=2.6" }, "action": { "type": "buy", "amount": "normal", "limit": "market", "reason": "突破确认追涨" }, "priority": 2, "rationale": "价格突破阻力，确认上升趋势后买入", "trigger_count": 0, "success_rate": null, "last_triggered": null }, { "id": "00968_trim", "condition": { "scenario": "sharp_decline", "loss_pct": "<-15%" }, "action": { "type": "sell", "amount": "half", "reason": "急跌降风险" }, "priority": 3, "rationale": "急跌市场，深套股减半仓减少敞口", "trigger_count": 0, "success_rate": null, "last_triggered": null }, { "id": "00968_take_profit", "condition": { "price": ">=2.6" }, "action": { "type": "sell", "amount": "half", "reason": "止盈锁利" }, "priority": 4, "rationale": "达到目标价，减半仓锁定利润", "trigger_count": 0, "success_rate": null, "last_triggered": null }, { "id": "00968_hold", "condition": {}, "action": { "type": "hold", "reason": "无明确信号，继续持有" }, "priority": 99, "rationale": "没有分支匹配时的默认动作", "trigger_count": 0, "success_rate": null, "last_triggered": null } ], "initialized_at": "2026-06-24T10:23:51.385038" } }, { "code": "00981", "name": "中芯国际", "price": 77.85, "cost": 76.3899, "shares": 500, "avg_price": 0, "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", "stop_loss": 70.68, "entry_low": 74.87, "entry_high": 78.61, "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", "timing_signal": "大盘中性，行业中性，高估值，蓝筹，持有", "rr_ratio": 1.29, "status": "updated", "note": "⚠️盈亏比偏低(1:1.3)，不建议加仓", "timestamp": "2026-06-24 09:00", "updated_at": "2026-06-24 09:00", "type": "持仓策略", "source": "auto", "sector_context": "行业半导体+0.2%，中性", "stock_category": "短炒", "position_advice": "小仓快进快出", "time_horizon": "数日~2周", "created_at": "2026-06-18 17:15", "take_profit": 88.59, "updated_reason": "价格变动(67.32→77.85): 止损69.51→70.68, 止盈93.75→88.59 | 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", "changelog": [ { "date": "2026-06-18 11:31", "old_action": "", "new_action": "持有观察 | ⚠️盈亏比偏低(1:1.1)，不建议加仓 | 止损68.82 | 目标82.12 | 买入区73.63~75.47 | 信号:持有", "reason": "初始策略创建 | 形态:锤子线/T字线/bullish 量价:数据不足 强撑:68.82 弱撑:73.63 弱压:77.18 强压:82.", "trigger": "初始创建" }, { "date": "2026-06-18 11:32", "old_action": "持有观察 | ⚠️盈亏比偏低(1:1.1)，不建议加仓 | 止损68.82 | 目标82.12 | 买入区73.63~75.47 | 信号:持有", "new_action": "持有观察 | ⚠️盈亏比偏低(1:1.1)，不建议加仓 | 止损68.77 | 目标82.07 | 买入区73.53~75.42 | 信号:持有", "reason": "技术面重评: 止损68.82→68.77, 止盈82.12→82.07 | 形态:锤子线/T字线/bullish 量价:数据不足 强撑:68.77 弱撑:73.53 弱压:77.08 强压:82.", "trigger": "技术面重评" }, { "date": "2026-06-18 11:32", "old_action": "持有观察 | ⚠️盈亏比偏低(1:1.1)，不建议加仓 | 止损68.77 | 目标82.07 | 买入区73.53~75.42 | 信号:持有", "new_action": "持有观察 | ⚠️盈亏比偏低(1:1.1)，不建议加仓 | 止损68.75 | 目标82.05 | 买入区73.5~75.4 | 信号:持有", "reason": "技术面重评: 止损68.77→68.75, 止盈82.07→82.05 | 形态:小阴线/bearish 量价:数据不足 强撑:68.75 弱撑:73.5 弱压:77.05 强压:82.05", "trigger": "技术面重评" }, { "date": "2026-06-18 14:17", "old_action": "持有观察 | ⚠️盈亏比偏低(1:1.1)，不建议加仓 | 止损68.75 | 目标82.05 | 买入区73.5~75.4 | 信号:持有", "new_action": "盈利持有 | ⚠️盈亏比偏低(1:0.9)，不建议加仓 | 止损68.7 | 目标85.0 | 买入区74.25~76.85 | 信号:持有", "reason": "技术面重评: 止损68.75→68.7, 止盈82.05→86.28 | 形态:锤子线/T字线/bullish 量价:数据不足 强撑:68.7 弱撑:74.25 弱压:79.95 强压:85.0", "trigger": "技术面重评" }, { "date": "2026-06-18 16:00", "old_action": "盈利持有 | ⚠️盈亏比偏低(1:0.9)，不建议加仓 | 止损68.7 | 目标85.0 | 买入区74.25~76.85 | 信号:持有", "new_action": "持有观察 | ⚠️盈亏比偏低(1:1.1)，不建议加仓 | 止损68.25 | 目标84.55 | 买入区73.35~76.4 | 信号:持有", "reason": "技术面重评: 止损68.7→68.25, 止盈86.28→85.82 | 形态:十字星/neutral 量价:数据不足 强撑:68.25 弱撑:73.35 弱压:79.05 强压:84.55", "trigger": "技术面重评" }, { "date": "2026-06-18 17:15", "old_action": "持有观察 | ⚠️盈亏比偏低(1:1.1)，不建议加仓 | 止损68.25 | 目标84.55 | 买入区73.35~76.4 | 信号:持有", "new_action": "盈利持有 | ⚠️盈亏比偏低(1:1.0)，不建议加仓 | 止损68.42 | 目标84.72 | 买入区73.68~76.57 | 信号:持有", "reason": "技术面重评: 止损68.25→68.42, 止盈85.82→85.99 | 形态:长影星线/neutral 量价:数据不足 强撑:68.42 弱撑:73.68 弱压:79.38 强压:84.72", "trigger": "技术面重评" }, { "date": "2026-06-18 23:35", "old_action": "盈利持有 | ⚠️盈亏比偏低(1:1.0)，不建议加仓 | 止损68.42 | 目标84.72 | 买入区73.68~76.57 | 信号:持有", "new_action": "盈利持有 | ⚠️盈亏比偏低(1:1.0)，不建议加仓 | 止损67.69 | 目标85.99 | 买入区73.68~76.57 | 信号:持有", "reason": "技术面重评: 策略文字调整", "trigger": "技术面重评" }, { "date": "2026-06-19 11:24", "old_action": "盈利持有 | ⚠️盈亏比偏低(1:1.0)，不建议加仓 | 止损67.69 | 目标85.99 | 买入区73.68~76.57 | 信号:持有", "new_action": "盈利持有 | ⚠️盈亏比偏低(1:1.0)，不建议加仓 | 止损68.42 | 目标87.26 | 买入区73.68~76.57 | 信号:持有", "reason": "技术面重评: 止损67.69→68.42, 止盈85.99→87.26 | 形态:长影星线/neutral 量价:数据不足 强撑:68.42 弱撑:73.68 弱压:79.38 强压:84.72", "trigger": "技术面重评" }, { "date": "2026-06-19 15:37", "old_action": "盈利持有 | ⚠️盈亏比偏低(1:1.0)，不建议加仓 | 止损68.42 | 目标87.26 | 买入区73.68~76.57 | 信号:持有", "new_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", "reason": "技术面重评: 止损68.42→67.69 | 形态:长影星线/neutral 量价:数据不足 强撑:68.42 弱撑:73.68 弱压:79.38 强压:84.72", "trigger": "技术面重评" }, { "date": "2026-06-22 12:00", "old_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", "new_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", "reason": "价格变动(76.5→78.95): 止损67.69→66.37, 止盈87.26→90.62 | 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.", "trigger": "价格变动(76.5→78.95)" }, { "date": "2026-06-23 09:01", "old_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", "new_action": "盈利持有 | ⚠️盈亏比偏低(1:1.1)，不建议加仓 | 止损69.75 | 目标90.58 | 买入区76.5~79.48 | 信号:持有", "reason": "技术信号变化: 大盘中性，行业偏强，高估值，蓝筹，持有: 止损66.37→69.75, 止盈90.62→90.58 | 形态:倒T线/射击之星/bearish 量价:数据不足 强撑:68.38 弱撑:76.5 弱压:81.82 强压:90.", "trigger": "技术信号变化: 大盘中性，行业偏强，高估值，蓝筹，持有" }, { "date": "2026-06-23 12:01", "old_action": "盈利持有 | ⚠️盈亏比偏低(1:1.1)，不建议加仓 | 止损69.75 | 目标90.58 | 买入区76.5~79.48 | 信号:持有", "new_action": "盈利持有 | ⚠️盈亏比偏低(1:1.2)，不建议加仓 | 止损69.51 | 目标93.75 | 买入区77.8~80.95 | 信号:持有", "reason": "技术信号变化: 大盘中性，行业偏强，高估值，蓝筹，持有: 止损69.75→69.51, 止盈90.58→93.75 | 形态:倒T线/射击之星/bearish 量价:数据不足 强撑:68.15 弱撑:77.8 弱压:83.15 强压:93.", "trigger": "技术信号变化: 大盘中性，行业偏强，高估值，蓝筹，持有" }, { "date": "2026-06-24 09:00", "old_action": "盈利持有 | ⚠️盈亏比偏低(1:1.2)，不建议加仓 | 止损69.51 | 目标93.75 | 买入区77.8~80.95 | 信号:持有", "new_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", "reason": "价格变动(67.32→77.85): 止损69.51→70.68, 止盈93.75→88.59 | 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", "trigger": "价格变动(67.32→77.85)" } ], "strategy_tree": { "branches": [ { "id": "00981_stop_loss", "condition": { "price": "<70.68" }, "action": { "type": "sell", "amount": "all", "reason": "止损" }, "priority": 0, "rationale": "止损保护本金", "trigger_count": 0, "success_rate": null, "last_triggered": null }, { "id": "00981_buy_dip", "condition": { "scenario": "weak_consolidation", "price": "<=78.61", "price_lower": ">=74.87" }, "action": { "type": "buy", "amount": "normal", "limit": 74.87, "reason": "回调支撑买入" }, "priority": 1, "rationale": "价格回调到支撑区，弱势市场低吸", "trigger_count": 0, "success_rate": null, "last_triggered": null }, { "id": "00981_breakout_chase", "condition": { "scenario": "bullish_recovery", "price": ">=88.59" }, "action": { "type": "buy", "amount": "normal", "limit": "market", "reason": "突破确认追涨" }, "priority": 2, "rationale": "价格突破阻力，确认上升趋势后买入", "trigger_count": 0, "success_rate": null, "last_triggered": null }, { "id": "00981_trim", "condition": { "scenario": "sharp_decline", "loss_pct": "<-15%" }, "action": { "type": "sell", "amount": "half", "reason": "急跌降风险" }, "priority": 3, "rationale": "急跌市场，深套股减半仓减少敞口", "trigger_count": 0, "success_rate": null, "last_triggered": null }, { "id": "00981_take_profit", "condition": { "price": ">=88.59" }, "action": { "type": "sell", "amount": "half", "reason": "止盈锁利" }, "priority": 4, "rationale": "达到目标价，减半仓锁定利润", "trigger_count": 0, "success_rate": null, "last_triggered": null }, { "id": "00981_hold", "condition": {}, "action": { "type": "hold", "reason": "无明确信号，继续持有" }, "priority": 99, "rationale": "没有分支匹配时的默认动作", "trigger_count": 0, "success_rate": null, "last_triggered": null } ], "initialized_at": "2026-06-24T10:23:51.387222" } }, { "code": "01070", "name": "TCL电子", "price": 13.2, "cost": 0, "shares": 0, "avg_price": 0, "action": "盈利持有 | 目标15.33 | 止损12.8 | 买入区12.94~13.46 | 信号:接近支撑位，关注", "stop_loss": 12.8, "entry_low": 12.94, "entry_high": 13.46, "tech_snapshot": "形态:带下影阴线/neutral 量价:数据不足 强撑:11.11 弱撑:12.96 弱压:13.45 强压:15.33", "timing_signal": "大盘中性，行业中性，低估值，接近支撑位，关注", "rr_ratio": 5.33, "status": "updated", "note": "", "timestamp": "2026-06-24 09:00", "updated_at": "2026-06-24 09:00", "type": "自选策略", "source": "auto", "sector_context": "行业消费电子-1.0%，中性", "stock_category": "弱势", "position_advice": "减仓或观望", "time_horizon": "观望", "created_at": "2026-06-18 17:15", "take_profit": 15.33, "updated_reason": "技术面重评: 止损12.71→12.8 | 形态:带下影阴线/neutral 量价:数据不足 强撑:11.11 弱撑:12.96 弱压:13.45 强压:15.33", "changelog": [ { "date": "2026-06-18 11:31", "old_action": "", "new_action": "盈利持有 | 损13.25 | 盈15.31 | 买13.39~13.93 | 信号:接近支撑位，关注", "reason": "初始策略创建 | 形态:光头光脚阴线/bearish 量价:数据不足 强撑:12.31 弱撑:13.42 弱压:14.41 强压:15.3", "trigger": "初始创建" }, { "date": "2026-06-18 11:32", "old_action": "盈利持有 | 损13.25 | 盈15.31 | 买13.39~13.93 | 信号:接近支撑位，关注", "new_action": "盈利持有 | 损13.24 | 盈15.31 | 买13.38~13.92 | 信号:接近支撑位，关注", "reason": "技术面重评: 止损13.25→13.24 | 形态:光头光脚阴线/bearish 量价:数据不足 强撑:12.31 弱撑:13.42 弱压:14.41 强压:15.3", "trigger": "技术面重评" }, { "date": "2026-06-18 11:32", "old_action": "盈利持有 | 损13.24 | 盈15.31 | 买13.38~13.92 | 信号:接近支撑位，关注", "new_action": "盈利持有 | 损13.26 | 盈15.32 | 买13.4~13.94 | 信号:接近支撑位，关注", "reason": "技术面重评: 止损13.24→13.26, 止盈15.31→15.32 | 形态:光头光脚阴线/bearish 量价:数据不足 强撑:12.32 弱撑:13.43 弱压:14.41 强压:15.3", "trigger": "技术面重评" }, { "date": "2026-06-18 14:17", "old_action": "盈利持有 | 损13.26 | 盈15.32 | 买13.4~13.94 | 信号:接近支撑位，关注", "new_action": "盈利持有 | 止损参考13.2 | 买入区13.34~13.88", "reason": "技术信号变化: neutral: 止损13.26→13.2 | 形态:光头光脚阴线/bearish 量价:数据不足 强撑:12.08 弱撑:13.29 弱压:14.41 强压:15.4", "trigger": "技术信号变化: neutral" }, { "date": "2026-06-18 16:00", "old_action": "盈利持有 | 止损参考13.2 | 买入区13.34~13.88", "new_action": "盈利持有 | 止损参考13.01 | 买入区13.14~13.68", "reason": "技术面重评: 止损13.2→13.01 | 形态:光头光脚阴线/bearish 量价:数据不足 强撑:11.9 弱撑:13.09 弱压:14.41 强压:15.4", "trigger": "技术面重评" }, { "date": "2026-06-18 17:15", "old_action": "盈利持有 | 止损参考13.01 | 买入区13.14~13.68", "new_action": "盈利持有 | 止损参考13.1 | 买入区13.24~13.78", "reason": "技术面重评: 止损13.01→13.1 | 形态:光头光脚阴线/bearish 量价:数据不足 强撑:11.93 弱撑:13.16 弱压:14.41 强压:15.4", "trigger": "技术面重评" }, { "date": "2026-06-18 23:35", "old_action": "盈利持有 | 止损参考13.1 | 买入区13.24~13.78", "new_action": "盈利持有 | 止损12.96 | 买入区13.24~13.78", "reason": "技术面重评: 策略文字调整", "trigger": "技术面重评" }, { "date": "2026-06-19 11:24", "old_action": "盈利持有 | 止损12.96 | 买入区13.24~13.78", "new_action": "盈利持有 | 止损13.1 | 买入区13.24~13.78", "reason": "技术面重评: 止损12.96→13.1 | 形态:光头光脚阴线/bearish 量价:数据不足 强撑:11.93 弱撑:13.16 弱压:14.41 强压:15.4", "trigger": "技术面重评" }, { "date": "2026-06-19 15:37", "old_action": "盈利持有 | 止损13.1 | 买入区13.24~13.78", "new_action": "盈利持有 | 止损12.96 | 买入区13.24~13.78", "reason": "技术面重评: 止损13.1→12.96 | 形态:光头光脚阴线/bearish 量价:数据不足 强撑:11.93 弱撑:13.16 弱压:14.41 强压:15.4", "trigger": "技术面重评" }, { "date": "2026-06-22 12:00", "old_action": "盈利持有 | 止损12.96 | 买入区13.24~13.78", "new_action": "盈利持有 | 目标15.28 | 止损11.78 | 买入区12.78~13.3 | 信号:接近支撑位，关注", "reason": "价格变动(13.51→13.04): 止损12.96→11.78 | 形态:光头光脚阴线/bearish 量价:数据不足 强撑:11.08 弱撑:12.84 弱压:13.51 强压:15.2", "trigger": "价格变动(13.51→13.04)" }, { "date": "2026-06-23 09:01", "old_action": "盈利持有 | 目标15.28 | 止损11.78 | 买入区12.78~13.3 | 信号:接近支撑位，关注", "new_action": "盈利持有 | 目标15.3 | 止损12.7 | 买入区12.83~13.35 | 信号:接近支撑位，关注", "reason": "技术信号变化: 大盘中性，行业中性，低估值，接近支撑位，关注: 止损11.78→12.7 | 形态:光头光脚阴线/bearish 量价:数据不足 强撑:11.08 弱撑:12.87 弱压:13.51 强压:15.3", "trigger": "技术信号变化: 大盘中性，行业中性，低估值，接近支撑位，关注" }, { "date": "2026-06-23 12:01", "old_action": "盈利持有 | 目标15.3 | 止损12.7 | 买入区12.83~13.35 | 信号:接近支撑位，关注", "new_action": "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", "reason": "技术信号变化: 大盘中性，行业中性，低估值，接近支撑位，关注: 止损12.7→12.71 | 形态:光头光脚阴线/neutral 量价:数据不足 强撑:11.07 弱撑:12.9 弱压:13.39 强压:15.29", "trigger": "技术信号变化: 大盘中性，行业中性，低估值，接近支撑位，关注" }, { "date": "2026-06-24 09:00", "old_action": "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", "new_action": "盈利持有 | 目标15.33 | 止损12.8 | 买入区12.94~13.46 | 信号:接近支撑位，关注", "reason": "技术面重评: 止损12.71→12.8 | 形态:带下影阴线/neutral 量价:数据不足 强撑:11.11 弱撑:12.96 弱压:13.45 强压:15.33", "trigger": "技术面重评" } ], "strategy_tree": { "branches": [ { "id": "01070_stop_loss", "condition": { "price": "<12.8" }, "action": { "type": "sell", "amount": "all", "reason": "止损" }, "priority": 0, "rationale": "止损保护本金", "trigger_count": 0, "success_rate": null, "last_triggered": null }, { "id": "01070_buy_dip", "condition": { "scenario": "weak_consolidation", "price": "<=13.46", "price_lower": ">=12.94" }, "action": { "type": "buy", "amount": "normal", "limit": 12.94, "reason": "回调支撑买入" }, "priority": 1, "rationale": "价格回调到支撑区，弱势市场低吸", "trigger_count": 0, "success_rate": null, "last_triggered": null }, { "id": "01070_breakout_chase", "condition": { "scenario": "bullish_recovery", "price": ">=15.33" }, "action": { "type": "buy", "amount": "normal", "limit": "market", "reason": "突破确认追涨" }, "priority": 2, "rationale": "价格突破阻力，确认上升趋势后买入", "trigger_count": 0, "success_rate": null, "last_triggered": null }, { "id": "01070_trim", "condition": { "scenario": "sharp_decline", "loss_pct": "<-15%" }, "action": { "type": "sell", "amount": "half", "reason": "急跌降风险" }, "priority": 3, "rationale": "急跌市场，深套股减半仓减少敞口", "trigger_count": 0, "success_rate": null, "last_triggered": null }, { "id": "01070_take_profit", "condition": { "price": ">=15.33" }, "action": { "type": "sell", "amount": "half", "reason": "止盈锁利" }, "priority": 4, "rationale": "达到目标价，减半仓锁定利润", "trigger_count": 0, "success_rate": null, "last_triggered": null }, { "id": "01070_hold", "condition": {}, "action": { "type": "hold", "reason": "无明确信号，继续持有" }, "priority": 99, "rationale": "没有分支匹配时的默认动作", "trigger_count": 0, "success_rate": null, "last_triggered": null } ], "initialized_at": "2026-06-24T10:23:51.389342" } }, { "code": "01088", "name": "中国神华", "price": 42.06, "cost": 46.1659, "shares": 500, "avg_price": 0, "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", "stop_loss": 40.61, "entry_low": 41.61, "entry_high": 42.37, "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", "timing_signal": "大盘中性，行业中性，蓝筹，持有", "rr_ratio": 1.17, "status": "updated", "note": "⚠️盈亏比偏低(1:1.2)，不建议加仓", "timestamp": "2026-06-24 09:00", "updated_at": "2026-06-24 09:00", "type": "持仓策略", "source": "auto", "sector_context": "行业煤炭开采加工-0.0%，中性", "stock_category": "弱势", "position_advice": "减仓或观望", "time_horizon": "观望", "created_at": "2026-06-18 17:15", "take_profit": 44.57, "updated_reason": "价格变动(36.37→42.06): 止损39.42→40.61, 止盈46.77→44.57 | 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:46.4", "changelog": [ { "date": "2026-06-18 11:31", "old_action": "", "new_action": "盈利持有 | 损41.23 | 盈46.36 | 买41.65~43.28 | 信号:接近支撑位，关注", "reason": "初始策略创建 | 形态:带上影阴线/bearish 量价:数据不足 强撑:39.56 弱撑:41.98 弱压:43.48 强压:46.36", "trigger": "初始创建" }, { "date": "2026-06-18 11:32", "old_action": "盈利持有 | 损41.23 | 盈46.36 | 买41.65~43.28 | 信号:接近支撑位，关注", "new_action": "盈利持有 | 损41.17 | 盈46.33 | 买41.59~43.23 | 信号:接近支撑位，关注", "reason": "技术面重评: 止损41.23→41.17, 止盈46.36→46.33 | 形态:带上影阴线/bearish 量价:数据不足 强撑:39.54 弱撑:41.93 弱压:43.45 强压:46.33", "trigger": "技术面重评" }, { "date": "2026-06-18 14:17", "old_action": "盈利持有 | 损41.17 | 盈46.33 | 买41.59~43.23 | 信号:接近支撑位，关注", "new_action": "盈利持有 | 止损参考41.07 | 买入区41.49~43.15 | 信号:接近支撑位，关注", "reason": "技术面重评: 止损41.17→41.07 | 形态:带上影阴线/bearish 量价:数据不足 强撑:39.49 弱撑:41.81 弱压:43.41 强压:46.26", "trigger": "技术面重评" }, { "date": "2026-06-18 16:00", "old_action": "盈利持有 | 止损参考41.07 | 买入区41.49~43.15 | 信号:接近支撑位，关注", "new_action": "盈利持有 | 止损参考41.03 | 买入区41.45~43.1 | 信号:接近支撑位，关注", "reason": "技术面重评: 止损41.07→41.03 | 形态:带上影阴线/bearish 量价:数据不足 强撑:39.41 弱撑:41.69 弱压:43.43 强压:46.21", "trigger": "技术面重评" }, { "date": "2026-06-18 17:15", "old_action": "盈利持有 | 止损参考41.03 | 买入区41.45~43.1 | 信号:接近支撑位，关注", "new_action": "盈利持有 | 止损参考41.07 | 买入区41.49~43.15 | 信号:接近支撑位，关注", "reason": "技术面重评: 止损41.03→41.07 | 形态:带上影阴线/bearish 量价:数据不足 强撑:39.32 弱撑:41.66 弱压:43.48 强压:46.28", "trigger": "技术面重评" }, { "date": "2026-06-18 21:02", "old_action": "盈利持有 | 止损参考41.07 | 买入区41.49~43.15 | 信号:接近支撑位，关注", "new_action": "持有观察 | ⚠️盈亏比偏低(1:1.3)，不建议加仓 | 止损39.32 | 目标46.28 | 买入区41.66~42.8 | 信号:持有", "reason": "技术信号变化: 持有: 止损41.07→39.32 | 形态:带上影阴线/bearish 量价:数据不足 强撑:39.32 弱撑:41.66 弱压:43.48 强压:46.28", "trigger": "技术信号变化: 持有" }, { "date": "2026-06-18 23:35", "old_action": "持有观察 | ⚠️盈亏比偏低(1:1.3)，不建议加仓 | 止损39.32 | 目标46.28 | 买入区41.66~42.8 | 信号:持有", "new_action": "持有观察 | ⚠️盈亏比偏低(1:1.3)，不建议加仓 | 止损35.09 | 目标42.27 | 买入区41.66~42.8 | 信号:持有", "reason": "技术面重评: 策略文字调整", "trigger": "技术面重评" }, { "date": "2026-06-19 11:24", "old_action": "持有观察 | ⚠️盈亏比偏低(1:1.3)，不建议加仓 | 止损35.09 | 目标42.27 | 买入区41.66~42.8 | 信号:持有", "new_action": "持有观察 | ⚠️盈亏比偏低(1:1.3)，不建议加仓 | 止损39.32 | 目标47.67 | 买入区41.66~42.8 | 信号:持有", "reason": "技术面重评: 止损35.09→39.32, 止盈42.27→47.67 | 形态:带上影阴线/bearish 量价:数据不足 强撑:39.32 弱撑:41.66 弱压:43.48 强压:46.28", "trigger": "技术面重评" }, { "date": "2026-06-19 15:37", "old_action": "持有观察 | ⚠️盈亏比偏低(1:1.3)，不建议加仓 | 止损39.32 | 目标47.67 | 买入区41.66~42.8 | 信号:持有", "new_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", "reason": "技术面重评: 止损39.32→35.09, 止盈47.67→42.9 | 形态:带上影阴线/bearish 量价:数据不足 强撑:39.32 弱撑:41.66 弱压:43.48 强压:46.28", "trigger": "技术面重评" }, { "date": "2026-06-22 12:00", "old_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", "new_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", "reason": "技术面重评: 止损35.09→37.9, 止盈42.9→46.43 | 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", "trigger": "技术面重评" }, { "date": "2026-06-23 09:01", "old_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", "new_action": "持有观察 | ⚠️盈亏比偏低(1:0.9)，不建议加仓 | 止损39.18 | 目标46.53 | 买入区41.65~42.47 | 信号:持有", "reason": "技术信号变化: 大盘中性，行业偏强，蓝筹，持有: 止损37.9→39.18, 止盈46.43→46.53 | 形态:倒T线/射击之星/bearish 量价:数据不足 强撑:38.41 弱撑:41.65 弱压:43.39 强压:46", "trigger": "技术信号变化: 大盘中性，行业偏强，蓝筹，持有" }, { "date": "2026-06-23 12:01", "old_action": "持有观察 | ⚠️盈亏比偏低(1:0.9)，不建议加仓 | 止损39.18 | 目标46.53 | 买入区41.65~42.47 | 信号:持有", "new_action": "持有观察 | ⚠️盈亏比偏低(1:1.0)，不建议加仓 | 止损39.42 | 目标46.77 | 买入区42.27~42.71 | 信号:持有", "reason": "技术信号变化: 大盘中性，行业偏强，蓝筹，持有: 止损39.18→39.42, 止盈46.53→46.77 | 形态:锤子线/T字线/bullish 量价:数据不足 强撑:38.65 弱撑:42.27 弱压:43.15 强压:46.", "trigger": "技术信号变化: 大盘中性，行业偏强，蓝筹，持有" }, { "date": "2026-06-24 09:00", "old_action": "持有观察 | ⚠️盈亏比偏低(1:1.0)，不建议加仓 | 止损39.42 | 目标46.77 | 买入区42.27~42.71 | 信号:持有", "new_action": "持有观察 | ⚠️盈亏比偏低(1:1.2)，不建议加仓 | 止损40.61 | 目标44.57 | 买入区41.61~42.37 | 信号:持有", "reason": "价格变动(36.37→42.06): 止损39.42→40.61, 止盈46.77→44.57 | 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:46.4", "trigger": "价格变动(36.37→42.06)" } ], "strategy_tree": { "branches": [ { "id": "01088_stop_loss", "condition": { "price": "<40.61" }, "action": { "type": "sell", "amount": "all", "reason": "止损" }, "priority": 0, "rationale": "止损保护本金", "trigger_count": 0, "success_rate": null, "last_triggered": null }, { "id": "01088_buy_dip", "condition": { "scenario": "weak_consolidation", "price": "<=42.37", "price_lower": ">=41.61" }, "action": { "type": "buy", "amount": "normal", "limit": 41.61, "reason": "回调支撑买入" }, "priority": 1, "rationale": "价格回调到支撑区，弱势市场低吸", "trigger_count": 0, "success_rate": null, "last_triggered": null }, { "id": "01088_breakout_chase", "condition": { "scenario": "bullish_recovery", "price": ">=44.57" }, "action": { "type": "buy", "amount": "normal", "limit": "market", "reason": "突破确认追涨" }, "priority": 2, "rationale": "价格突破阻力，确认上升趋势后买入", "trigger_count": 0, "success_rate": null, "last_triggered": null }, { "id": "01088_trim", "condition": { "scenario": "sharp_decline", "loss_pct": "<-15%" }, "action": { "type": "sell", "amount": "half", "reason": "急跌降风险" }, "priority": 3, "rationale": "急跌市场，深套股减半仓减少敞口", "trigger_count": 0, "success_rate": null, "last_triggered": null }, { "id": "01088_take_profit", "condition": { "price": ">=44.57" }, "action": { "type": "sell", "amount": "half", "reason": "止盈锁利" }, "priority": 4, "rationale": "达到目标价，减半仓锁定利润", "trigger_count": 0, "success_rate": null, "last_triggered": null }, { "id": "01088_hold", "condition": {}, "action": { "type": "hold", "reason": "无明确信号，继续持有" }, "priority": 99, "rationale": "没有分支匹配时的默认动作", "trigger_count": 0, "success_rate": null, "last_triggered": null } ], "initialized_at": "2026-06-24T10:23:51.391477" } }, { "code": "01211", "name": "比亚迪股份", "price": 75.85, "cost": 105.4926, "shares": 600, "avg_price": 0, "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", "stop_loss": 65.31, "entry_low": 68.27, "entry_high": 79.64, "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", "timing_signal": "大盘中性，行业偏弱，蓝筹，持有", "rr_ratio": 1.13, "status": "updated", "note": "深套持有", "timestamp": "2026-06-24 09:00", "updated_at": "2026-06-24 09:00", "type": "持仓策略", "source": "auto", "sector_context": "行业汽车整车下跌-1.1%，适度防御", "stock_category": "深套", "position_advice": "不补不割", "time_horizon": "长期", "created_at": "2026-06-18 17:15", "take_profit": 81.15, "updated_reason": "价格变动(65.59→75.85): 止损65.02→65.31, 止盈88.87→81.15 | 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:88.9", "changelog": [ { "date": "2026-06-18 11:31", "old_action": "", "new_action": "深套持有 | 深套持有 | 止损69.06 | 目标88.98 | 买入区73.12~85.31 | 信号:持有", "reason": "初始策略创建 | 形态:倒T线/射击之星/neutral 量价:数据不足 强撑:73.98 弱撑:80.32 弱压:82.47 强压:88", "trigger": "初始创建" }, { "date": "2026-06-18 11:32", "old_action": "深套持有 | 深套持有 | 止损69.06 | 目标88.98 | 买入区73.12~85.31 | 信号:持有", "new_action": "深套持有 | 深套持有 | 止损69.15 | 目标89.0 | 买入区73.22~85.42 | 信号:持有", "reason": "技术面重评: 止损69.06→69.15, 止盈88.98→89.0 | 形态:倒T线/射击之星/neutral 量价:数据不足 强撑:74.0 弱撑:80.35 弱压:82.5 强压:89.0", "trigger": "技术面重评" }, { "date": "2026-06-18 14:17", "old_action": "深套持有 | 深套持有 | 止损69.15 | 目标89.0 | 买入区73.22~85.42 | 信号:持有", "new_action": "深套持有 | 深套持有 | 止损69.57 | 目标89.25 | 买入区73.66~85.94 | 信号:持有", "reason": "技术面重评: 止损69.15→69.57, 止盈89.0→90.59 | 形态:带上影阳线/neutral 量价:数据不足 强撑:74.25 弱撑:80.6 弱压:83.0 强压:89.25", "trigger": "技术面重评" }, { "date": "2026-06-18 16:00", "old_action": "深套持有 | 深套持有 | 止损69.57 | 目标89.25 | 买入区73.66~85.94 | 信号:持有", "new_action": "深套持有 | 深套持有 | 止损68.55 | 目标88.92 | 买入区72.59~84.68 | 信号:持有", "reason": "技术面重评: 止损69.57→68.55, 止盈90.59→90.25 | 形态:倒T线/射击之星/bearish 量价:数据不足 强撑:73.72 弱撑:79.73 弱压:82.23 强压:88", "trigger": "技术面重评" }, { "date": "2026-06-18 17:15", "old_action": "深套持有 | 深套持有 | 止损68.55 | 目标88.92 | 买入区72.59~84.68 | 信号:持有", "new_action": "深套持有 | 深套持有 | 止损68.72 | 目标88.98 | 买入区72.77~84.89 | 信号:持有", "reason": "技术面重评: 止损68.55→68.72, 止盈90.25→90.31 | 形态:倒T线/射击之星/bearish 量价:数据不足 强撑:73.78 弱撑:79.87 弱压:82.37 强压:88", "trigger": "技术面重评" }, { "date": "2026-06-18 23:35", "old_action": "深套持有 | 深套持有 | 止损68.72 | 目标88.98 | 买入区72.77~84.89 | 信号:持有", "new_action": "深套持有 | 深套持有 | 止损63.99 | 目标85.79 | 买入区72.77~84.89 | 信号:持有", "reason": "技术面重评: 策略文字调整", "trigger": "技术面重评" }, { "date": "2026-06-19 11:24", "old_action": "深套持有 | 深套持有 | 止损63.99 | 目标85.79 | 买入区72.77~84.89 | 信号:持有", "new_action": "深套持有 | 深套持有 | 止损68.72 | 目标91.65 | 买入区72.77~84.89 | 信号:持有", "reason": "技术面重评: 止损63.99→68.72, 止盈85.79→91.65 | 形态:倒T线/射击之星/bearish 量价:数据不足 强撑:73.78 弱撑:79.87 弱压:82.37 强压:88", "trigger": "技术面重评" }, { "date": "2026-06-19 15:37", "old_action": "深套持有 | 深套持有 | 止损68.72 | 目标91.65 | 买入区72.77~84.89 | 信号:持有", "new_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", "reason": "技术面重评: 止损68.72→63.99, 止盈91.65→87.07 | 形态:倒T线/射击之星/bearish 量价:数据不足 强撑:73.78 弱撑:79.87 弱压:82.37 强压:88", "trigger": "技术面重评" }, { "date": "2026-06-22 12:00", "old_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", "new_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", "reason": "价格变动(80.85→77.95): 止损63.99→61.7, 止盈87.07→85.12 | 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", "trigger": "价格变动(80.85→77.95)" }, { "date": "2026-06-23 09:01", "old_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", "new_action": "深套持有 | 深套持有 | 止损66.6 | 目标89.73 | 买入区70.52~82.27 | 信号:持有", "reason": "技术信号变化: 大盘中性，行业中性，蓝筹，持有: 止损61.7→66.6, 止盈85.12→89.73 | 形态:带下影阴线/neutral 量价:数据不足 强撑:67.13 弱撑:76.62 弱压:80.85 强压:89.73", "trigger": "技术信号变化: 大盘中性，行业中性，蓝筹，持有" }, { "date": "2026-06-23 12:01", "old_action": "深套持有 | 深套持有 | 止损66.6 | 目标89.73 | 买入区70.52~82.27 | 信号:持有", "new_action": "深套持有 | 深套持有 | 止损65.02 | 目标88.87 | 买入区68.85~80.33 | 信号:持有", "reason": "技术信号变化: 大盘中性，行业中性，蓝筹，持有: 止损66.6→65.02, 止盈89.73→88.87 | 形态:光头光脚阴线/bearish 量价:数据不足 强撑:65.07 弱撑:75.63 弱压:78.35 强压:88.8", "trigger": "技术信号变化: 大盘中性，行业中性，蓝筹，持有" }, { "date": "2026-06-24 09:00", "old_action": "深套持有 | 深套持有 | 止损65.02 | 目标88.87 | 买入区68.85~80.33 | 信号:持有", "new_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", "reason": "价格变动(65.59→75.85): 止损65.02→65.31, 止盈88.87→81.15 | 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:88.9", "trigger": "价格变动(65.59→75.85)" } ], "strategy_tree": { "branches": [ { "id": "01211_stop_loss", "condition": { "price": "<65.31" }, "action": { "type": "sell", "amount": "all", "reason": "止损" }, "priority": 0, "rationale": "止损保护本金", "trigger_count": 0, "success_rate": null, "last_triggered": null }, { "id": "01211_buy_dip", "condition": { "scenario": "weak_consolidation", "price": "<=79.64", "price_lower": ">=68.27" }, "action": { "type": "buy", "amount": "normal", "limit": 68.27, "reason": "回调支撑买入" }, "priority": 1, "rationale": "价格回调到支撑区，弱势市场低吸", "trigger_count": 0, "success_rate": null, "last_triggered": null }, { "id": "01211_breakout_chase", "condition": { "scenario": "bullish_recovery", "price": ">=81.15" }, "action": { "type": "buy", "amount": "normal", "limit": "market", "reason": "突破确认追涨" }, "priority": 2, "rationale": "价格突破阻力，确认上升趋势后买入", "trigger_count": 0, "success_rate": null, "last_triggered": null }, { "id": "01211_trim", "condition": { "scenario": "sharp_decline", "loss_pct": "<-15%" }, "action": { "type": "sell", "amount": "half", "reason": "急跌降风险" }, "priority": 3, "rationale": "急跌市场，深套股减半仓减少敞口", "trigger_count": 0, "success_rate": null, "last_triggered": null }, { "id": "01211_take_profit", "condition": { "price": ">=81.15" }, "action": { "type": "sell", "amount": "half", "reason": "止盈锁利" }, "priority": 4, "rationale": "达到目标价，减半仓锁定利润", "trigger_count": 0, "success_rate": null, "last_triggered": null }, { "id": "01211_hold", "condition": {}, "action": { "type": "hold", "reason": "无明确信号，继续持有" }, "priority": 99, "rationale": "没有分支匹配时的默认动作", "trigger_count": 0, "success_rate": null, "last_triggered": null } ], "initialized_at": "2026-06-24T10:23:51.393584" } }, { "code": "01478", "name": "丘钛科技", "price": 7.88, "cost": 13.8666, "shares": 11000, "avg_price": 0, "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", "stop_loss": 6.82, "entry_low": 7.09, "entry_high": 8.27, "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", "timing_signal": "大盘中性，行业中性，低估值，持有", "rr_ratio": 1.26, "status": "updated", "note": "深套持有", "timestamp": "2026-06-24 09:00", "updated_at": "2026-06-24 09:00", "type": "持仓策略", "source": "auto", "sector_context": "行业消费电子-1.0%，中性", "stock_category": "深套", "position_advice": "不补不割", "time_horizon": "长期", "created_at": "2026-06-18 17:15", "take_profit": 9.32, "updated_reason": "价格变动(6.81→7.88): 止损6.8→6.82, 止盈9.64→9.32 | 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", "changelog": [ { "date": "2026-06-18 11:31", "old_action": "", "new_action": "深套持有 | 深套持有 | 止损7.24 | 目标10.02 | 买入区7.67~8.95 | 信号:持有", "reason": "初始策略创建 | 形态:光头光脚阴线/neutral 量价:数据不足 强撑:7.34 弱撑:8.32 弱压:8.91 强压:10.02", "trigger": "初始创建" }, { "date": "2026-06-18 11:32", "old_action": "深套持有 | 深套持有 | 止损7.24 | 目标10.02 | 买入区7.67~8.95 | 信号:持有", "new_action": "深套持有 | 深套持有 | 止损7.26 | 目标10.02 | 买入区7.69~8.97 | 信号:持有", "reason": "技术面重评: 止损7.24→7.26 | 形态:光头光脚阴线/neutral 量价:数据不足 强撑:7.34 弱撑:8.32 弱压:8.91 强压:10.02", "trigger": "技术面重评" }, { "date": "2026-06-18 14:17", "old_action": "深套持有 | 深套持有 | 止损7.26 | 目标10.02 | 买入区7.69~8.97 | 信号:持有", "new_action": "深套持有 | 深套持有 | 止损7.32 | 目标10.05 | 买入区7.75~9.04 | 信号:持有", "reason": "技术面重评: 止损7.26→7.32, 止盈10.02→10.2 | 形态:光头光脚阴线/neutral 量价:数据不足 强撑:7.37 弱撑:8.36 弱压:8.95 强压:10.05", "trigger": "技术面重评" }, { "date": "2026-06-18 16:00", "old_action": "深套持有 | 深套持有 | 止损7.32 | 目标10.05 | 买入区7.75~9.04 | 信号:持有", "new_action": "深套持有 | 深套持有 | 止损7.34 | 目标10.05 | 买入区7.77~9.06 | 信号:持有", "reason": "技术面重评: 止损7.32→7.34 | 形态:光头光脚阴线/neutral 量价:数据不足 强撑:7.37 弱撑:8.38 弱压:8.97 强压:10.05", "trigger": "技术面重评" }, { "date": "2026-06-18 17:15", "old_action": "深套持有 | 深套持有 | 止损7.34 | 目标10.05 | 买入区7.77~9.06 | 信号:持有", "new_action": "深套持有 | 深套持有 | 止损7.41 | 目标10.09 | 买入区7.88~9.19 | 信号:持有", "reason": "技术面重评: 止损7.34→7.41, 止盈10.2→10.24 | 形态:带下影阴线/neutral 量价:数据不足 强撑:7.41 弱撑:8.46 弱压:9.05 强压:10.09", "trigger": "技术面重评" }, { "date": "2026-06-18 23:35", "old_action": "深套持有 | 深套持有 | 止损7.41 | 目标10.09 | 买入区7.88~9.19 | 信号:持有", "new_action": "深套持有 | 深套持有 | 止损7.33 | 目标10.24 | 买入区7.88~9.19 | 信号:持有", "reason": "技术面重评: 策略文字调整", "trigger": "技术面重评" }, { "date": "2026-06-19 11:24", "old_action": "深套持有 | 深套持有 | 止损7.33 | 目标10.24 | 买入区7.88~9.19 | 信号:持有", "new_action": "深套持有 | 深套持有 | 止损7.41 | 目标10.39 | 买入区7.88~9.19 | 信号:持有", "reason": "技术面重评: 止损7.33→7.41, 止盈10.24→10.39 | 形态:带下影阴线/neutral 量价:数据不足 强撑:7.41 弱撑:8.46 弱压:9.05 强压:10.09", "trigger": "技术面重评" }, { "date": "2026-06-19 15:37", "old_action": "深套持有 | 深套持有 | 止损7.41 | 目标10.39 | 买入区7.88~9.19 | 信号:持有", "new_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", "reason": "技术面重评: 止损7.41→7.33 | 形态:带下影阴线/neutral 量价:数据不足 强撑:7.41 弱撑:8.46 弱压:9.05 强压:10.09", "trigger": "技术面重评" }, { "date": "2026-06-22 12:00", "old_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", "new_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", "reason": "价格变动(8.75→8.36): 止损7.33→6.62, 止盈10.39→9.37 | 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", "trigger": "价格变动(8.75→8.36)" }, { "date": "2026-06-23 09:01", "old_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", "new_action": "深套持有 | 深套持有 | 止损7.12 | 目标9.87 | 买入区7.54~8.8 | 信号:持有", "reason": "技术信号变化: 大盘中性，行业中性，低估值，持有: 止损6.62→7.12, 止盈9.37→9.87 | 形态:光头光脚阴线/neutral 量价:数据不足 强撑:7.19 弱撑:8.15 弱压:8.75 强压:9.87", "trigger": "技术信号变化: 大盘中性，行业中性，低估值，持有" }, { "date": "2026-06-23 12:01", "old_action": "深套持有 | 深套持有 | 止损7.12 | 目标9.87 | 买入区7.54~8.8 | 信号:持有", "new_action": "深套持有 | 深套持有 | 止损6.8 | 目标9.64 | 买入区7.3~8.52 | 信号:持有", "reason": "价格变动(8.38→8.11): 止损7.12→6.8, 止盈9.87→9.64 | 形态:光头光脚阴线/bearish 量价:数据不足 强撑:6.8 弱撑:7.9 弱压:8.42 强压:9.64", "trigger": "价格变动(8.38→8.11)" }, { "date": "2026-06-24 09:00", "old_action": "深套持有 | 深套持有 | 止损6.8 | 目标9.64 | 买入区7.3~8.52 | 信号:持有", "new_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", "reason": "价格变动(6.81→7.88): 止损6.8→6.82, 止盈9.64→9.32 | 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", "trigger": "价格变动(6.81→7.88)" } ], "strategy_tree": { "branches": [ { "id": "01478_stop_loss", "condition": { "price": "<6.82" }, "action": { "type": "sell", "amount": "all", "reason": "止损" }, "priority": 0, "rationale": "止损保护本金", "trigger_count": 0, "success_rate": null, "last_triggered": null }, { "id": "01478_buy_dip", "condition": { "scenario": "weak_consolidation", "price": "<=8.27", "price_lower": ">=7.09" }, "action": { "type": "buy", "amount": "normal", "limit": 7.09, "reason": "回调支撑买入" }, "priority": 1, "rationale": "价格回调到支撑区，弱势市场低吸", "trigger_count": 0, "success_rate": null, "last_triggered": null }, { "id": "01478_breakout_chase", "condition": { "scenario": "bullish_recovery", "price": ">=9.32" }, "action": { "type": "buy", "amount": "normal", "limit": "market", "reason": "突破确认追涨" }, "priority": 2, "rationale": "价格突破阻力，确认上升趋势后买入", "trigger_count": 0, "success_rate": null, "last_triggered": null }, { "id": "01478_trim", "condition": { "scenario": "sharp_decline", "loss_pct": "<-15%" }, "action": { "type": "sell", "amount": "half", "reason": "急跌降风险" }, "priority": 3, "rationale": "急跌市场，深套股减半仓减少敞口", "trigger_count": 0, "success_rate": null, "last_triggered": null }, { "id": "01478_take_profit", "condition": { "price": ">=9.32" }, "action": { "type": "sell", "amount": "half", "reason": "止盈锁利" }, "priority": 4, "rationale": "达到目标价，减半仓锁定利润", "trigger_count": 0, "success_rate": null, "last_triggered": null }, { "id": "01478_hold", "condition": {}, "action": { "type": "hold", "reason": "无明确信号，继续持有" }, "priority": 99, "rationale": "没有分支匹配时的默认动作", "trigger_count": 0, "success_rate": null, "last_triggered": null } ], "initialized_at": "2026-06-24T10:23:51.395696" } }, { "code": "01888", "name": "建滔积层板", "price": 87.25, "cost": 88.7544, "shares": 500, "avg_price": 0, "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", "stop_loss": 77.86, "entry_low": 83.32, "entry_high": 87.49, "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", "timing_signal": "大盘中性，行业偏弱，高估值，强趋势持", "rr_ratio": 9.3, "status": "updated", "note": "短炒强趋势持", "timestamp": "2026-06-24 09:00", "updated_at": "2026-06-24 09:00", "type": "持仓策略", "source": "auto", "sector_context": "行业元件大跌-4.3%，收紧止损", "stock_category": "短炒", "position_advice": "小仓强趋势让利润跑", "time_horizon": "数日~2周", "created_at": "2026-06-18 17:15", "take_profit": 106.95, "updated_reason": "价格变动(75.45→87.25): 止损75.7→77.86, 止盈82.76→106.95 | 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:123.7", "changelog": [ { "date": "2026-06-18 11:31", "old_action": "", "new_action": "盈利持有 | 损84.27 | 盈115.33 | 买86.73~90.27 | 信号:阳线企稳，可买入", "reason": "初始策略创建 | 形态:锤子线/T字线/bullish 量价:数据不足 强撑:58.73 弱撑:84.27 弱压:91.27 强压:115", "trigger": "初始创建" }, { "date": "2026-06-18 11:32", "old_action": "盈利持有 | 损84.27 | 盈115.33 | 买86.73~90.27 | 信号:阳线企稳，可买入", "new_action": "盈利持有 | 损84.27 | 盈115.33 | 买86.78~90.32 | 信号:阳线企稳，可买入", "reason": "技术面重评: 策略文字调整", "trigger": "技术面重评" }, { "date": "2026-06-18 11:32", "old_action": "盈利持有 | 损84.27 | 盈115.33 | 买86.78~90.32 | 信号:阳线企稳，可买入", "new_action": "盈利持有 | 损84.13 | 盈115.27 | 买86.58~90.12 | 信号:阳线企稳，可买入", "reason": "技术面重评: 止损84.27→84.13, 止盈115.33→115.27 | 形态:锤子线/T字线/bullish 量价:数据不足 强撑:58.67 弱撑:84.13 弱压:91.13 强压:115", "trigger": "技术面重评" }, { "date": "2026-06-18 14:17", "old_action": "盈利持有 | 损84.13 | 盈115.27 | 买86.58~90.12 | 信号:阳线企稳，可买入", "new_action": "盈利持有 | 止损参考84.0 | 买入区86.44~89.96 | 信号:阳线企稳，可买入", "reason": "技术面重评: 止损84.13→84.0 | 形态:锤子线/T字线/bullish 量价:数据不足 强撑:58.7 弱撑:84.0 弱压:91.2 强压:115.3", "trigger": "技术面重评" }, { "date": "2026-06-18 14:52", "old_action": "盈利持有 | 止损参考84.0 | 买入区86.44~89.96 | 信号:阳线企稳，可买入", "new_action": "新买入 | 按推荐建仓 | 止损84.0 | 目标95.0 | 买入区86~90 | 信号:持有", "reason": "按推荐买入建仓 500股@88.60 HKD", "trigger": "用户执行买入" }, { "date": "2026-06-18 16:00", "old_action": "新买入 | 按推荐建仓 | 止损84.0 | 目标95.0 | 买入区86~90 | 信号:持有", "new_action": "盈利持有 | ⚠️盈亏比偏低(1:0.8)，不建议加仓 | 止损59.95 | 目标116.55 | 买入区85.25~88.25 | 信号:持有", "reason": "技术面重评: 止损84.0→59.95 | 形态:带下影阳线/bullish 量价:数据不足 强撑:59.95 弱撑:85.25 弱压:93.7 强压:116.55", "trigger": "技术面重评" }, { "date": "2026-06-18 17:15", "old_action": "盈利持有 | ⚠️盈亏比偏低(1:0.8)，不建议加仓 | 止损59.95 | 目标116.55 | 买入区85.25~88.25 | 信号:持有", "new_action": "盈利持有 | ⚠️盈亏比偏低(1:0.8)，不建议加仓 | 止损60.48 | 目标117.18 | 买入区85.82~88.83 | 信号:持有", "reason": "技术面重评: 止损59.95→60.48, 止盈118.3→118.94 | 形态:带下影阳线/bullish 量价:数据不足 强撑:60.48 弱撑:85.82 弱压:94.87 强压:117.1", "trigger": "技术面重评" }, { "date": "2026-06-18 23:35", "old_action": "盈利持有 | ⚠️盈亏比偏低(1:0.8)，不建议加仓 | 止损60.48 | 目标117.18 | 买入区85.82~88.83 | 信号:持有", "new_action": "盈利持有 | ⚠️盈亏比偏低(1:0.8)，不建议加仓 | 止损58.67 | 目标118.94 | 买入区85.82~88.83 | 信号:持有", "reason": "技术面重评: 策略文字调整", "trigger": "技术面重评" }, { "date": "2026-06-19 11:24", "old_action": "盈利持有 | ⚠️盈亏比偏低(1:0.8)，不建议加仓 | 止损58.67 | 目标118.94 | 买入区85.82~88.83 | 信号:持有", "new_action": "盈利持有 | 短炒强趋势持 | 止损87.26 | 目标141.9 | 买入区85.82~90.11 | 信号:强趋势持", "reason": "技术信号变化: 强趋势持: 止损58.67→87.26, 止盈118.94→141.9 | 形态:带下影阳线/bullish 量价:数据不足 强撑:60.48 弱撑:85.82 弱压:94.87 强压:117.1", "trigger": "技术信号变化: 强趋势持" }, { "date": "2026-06-19 15:37", "old_action": "盈利持有 | 短炒强趋势持 | 止损87.26 | 目标141.9 | 买入区85.82~90.11 | 信号:强趋势持", "new_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", "reason": "技术面重评: 止损87.26→86.34 | 形态:带下影阳线/bullish 量价:数据不足 强撑:60.48 弱撑:85.82 弱压:94.87 强压:117.1", "trigger": "技术面重评" }, { "date": "2026-06-22 12:00", "old_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", "new_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", "reason": "技术面重评: 止损86.34→81.61, 止盈141.9→131.46 | 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:12", "trigger": "技术面重评" }, { "date": "2026-06-23 09:01", "old_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", "new_action": "盈利持有 | 短炒强趋势持 | 止损87.35 | 目标129.48 | 买入区87.02~91.37 | 信号:强趋势持", "reason": "技术信号变化: 大盘中性，行业中性，高估值，强趋势持: 止损81.61→87.35, 止盈131.46→129.48 | 形态:倒T线/射击之星/neutral 量价:数据不足 强撑:57.18 弱撑:87.02 弱压:98.27 强压:12", "trigger": "技术信号变化: 大盘中性，行业中性，高估值，强趋势持" }, { "date": "2026-06-23 12:01", "old_action": "盈利持有 | 短炒强趋势持 | 止损87.35 | 目标129.48 | 买入区87.02~91.37 | 信号:强趋势持", "new_action": "持有观察 | 短炒强趋势持 | 止损75.7 | 目标82.76 | 买入区82.28~86.39 | 信号:强趋势持", "reason": "价格变动(91.95→85.0): 止损87.35→75.7, 止盈129.48→82.76 | 形态:光头光脚阴线/bearish 量价:数据不足 强撑:50.97 弱撑:82.28 弱压:91.95 强压:123.", "trigger": "价格变动(91.95→85.0)" }, { "date": "2026-06-24 09:00", "old_action": "持有观察 | 短炒强趋势持 | 止损75.7 | 目标82.76 | 买入区82.28~86.39 | 信号:强趋势持", "new_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", "reason": "价格变动(75.45→87.25): 止损75.7→77.86, 止盈82.76→106.95 | 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:123.7", "trigger": "价格变动(75.45→87.25)" } ], "strategy_tree": { "branches": [ { "id": "01888_stop_loss", "condition": { "price": "<77.86" }, "action": { "type": "sell", "amount": "all", "reason": "止损" }, "priority": 0, "rationale": "止损保护本金", "trigger_count": 0, "success_rate": null, "last_triggered": null }, { "id": "01888_buy_dip", "condition": { "scenario": "weak_consolidation", "price": "<=87.49", "price_lower": ">=83.32" }, "action": { "type": "buy", "amount": "normal", "limit": 83.32, "reason": "回调支撑买入" }, "priority": 1, "rationale": "价格回调到支撑区，弱势市场低吸", "trigger_count": 0, "success_rate": null, "last_triggered": null }, { "id": "01888_breakout_chase", "condition": { "scenario": "bullish_recovery", "price": ">=106.95" }, "action": { "type": "buy", "amount": "normal", "limit": "market", "reason": "突破确认追涨" }, "priority": 2, "rationale": "价格突破阻力，确认上升趋势后买入", "trigger_count": 0, "success_rate": null, "last_triggered": null }, { "id": "01888_trim", "condition": { "scenario": "sharp_decline", "loss_pct": "<-15%" }, "action": { "type": "sell", "amount": "half", "reason": "急跌降风险" }, "priority": 3, "rationale": "急跌市场，深套股减半仓减少敞口", "trigger_count": 0, "success_rate": null, "last_triggered": null }, { "id": "01888_take_profit", "condition": { "price": ">=106.95" }, "action": { "type": "sell", "amount": "half", "reason": "止盈锁利" }, "priority": 4, "rationale": "达到目标价，减半仓锁定利润", "trigger_count": 0, "success_rate": null, "last_triggered": null }, { "id": "01888_hold", "condition": {}, "action": { "type": "hold", "reason": "无明确信号，继续持有" }, "priority": 99, "rationale": "没有分支匹配时的默认动作", "trigger_count": 0, "success_rate": null, "last_triggered": null } ], "initialized_at": "2026-06-24T10:23:51.397884" } }, { "code": "02202", "name": "万科企业", "price": 2.4, "cost": 4.6955, "shares": 19700, "avg_price": 0, "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", "stop_loss": 2.16, "entry_low": 2.16, "entry_high": 2.52, "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", "timing_signal": "大盘中性，行业中性，高估值，持有", "rr_ratio": 1.08, "status": "updated", "note": "深套持有", "timestamp": "2026-06-24 09:00", "updated_at": "2026-06-24 09:00", "type": "持仓策略", "source": "auto", "sector_context": "行业房地产+0.8%，中性", "stock_category": "深套", "position_advice": "不补不割", "time_horizon": "长期", "created_at": "2026-06-18 17:15", "take_profit": 2.68, "updated_reason": "价格变动(2.08→2.4): 止损2.08→2.16, 止盈2.81→2.68 | 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", "changelog": [ { "date": "2026-06-18 11:31", "old_action": "", "new_action": "深套持有 | 深套持有 | 止损2.1 | 目标2.74 | 买入区2.22~2.59 | 信号:持有", "reason": "初始策略创建 | 形态:光头光脚阴线/bearish 量价:数据不足 强撑:2.26 弱撑:2.44 弱压:2.54 强压:2.74", "trigger": "初始创建" }, { "date": "2026-06-18 11:32", "old_action": "深套持有 | 深套持有 | 止损2.1 | 目标2.74 | 买入区2.22~2.59 | 信号:持有", "new_action": "深套持有 | 深套持有 | 止损2.11 | 目标2.74 | 买入区2.23~2.6 | 信号:持有", "reason": "技术面重评: 止损2.1→2.11 | 形态:光头光脚阴线/bearish 量价:数据不足 强撑:2.26 弱撑:2.45 弱压:2.54 强压:2.74", "trigger": "技术面重评" }, { "date": "2026-06-18 14:17", "old_action": "深套持有 | 深套持有 | 止损2.11 | 目标2.74 | 买入区2.23~2.6 | 信号:持有", "new_action": "深套持有 | 深套持有 | 止损2.07 | 目标2.76 | 买入区2.2~2.56 | 信号:持有", "reason": "技术面重评: 止损2.11→2.07, 止盈2.74→2.8 | 形态:光头光脚阴线/bearish 量价:数据不足 强撑:2.18 弱撑:2.39 弱压:2.54 强压:2.76", "trigger": "技术面重评" }, { "date": "2026-06-18 16:00", "old_action": "深套持有 | 深套持有 | 止损2.07 | 目标2.76 | 买入区2.2~2.56 | 信号:持有", "new_action": "深套持有 | 深套持有 | 止损2.06 | 目标2.77 | 买入区2.18~2.54 | 信号:持有", "reason": "技术面重评: 止损2.07→2.06, 止盈2.8→2.81 | 形态:光头光脚阴线/bearish 量价:数据不足 强撑:2.15 弱撑:2.36 弱压:2.54 强压:2.77", "trigger": "技术面重评" }, { "date": "2026-06-18 23:35", "old_action": "深套持有 | 深套持有 | 止损2.06 | 目标2.77 | 买入区2.18~2.54 | 信号:持有", "new_action": "深套持有 | 深套持有 | 止损2.06 | 目标2.81 | 买入区2.18~2.54 | 信号:持有", "reason": "技术面重评: 策略文字调整", "trigger": "技术面重评" }, { "date": "2026-06-19 11:24", "old_action": "深套持有 | 深套持有 | 止损2.06 | 目标2.81 | 买入区2.18~2.54 | 信号:持有", "new_action": "深套持有 | 深套持有 | 止损2.06 | 目标2.85 | 买入区2.18~2.54 | 信号:持有", "reason": "技术面重评: 止盈2.81→2.85 | 形态:光头光脚阴线/bearish 量价:数据不足 强撑:2.15 弱撑:2.36 弱压:2.54 强压:2.77", "trigger": "技术面重评" }, { "date": "2026-06-19 15:37", "old_action": "深套持有 | 深套持有 | 止损2.06 | 目标2.85 | 买入区2.18~2.54 | 信号:持有", "new_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", "reason": "技术面重评: 止损2.06→2.0 | 形态:光头光脚阴线/bearish 量价:数据不足 强撑:2.15 弱撑:2.36 弱压:2.54 强压:2.77", "trigger": "技术面重评" }, { "date": "2026-06-22 12:00", "old_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", "new_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", "reason": "技术面重评: 止损2.0→1.91, 止盈2.85→2.63 | 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", "trigger": "技术面重评" }, { "date": "2026-06-23 09:01", "old_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", "new_action": "深套持有 | 深套持有 | 止损2.07 | 目标2.79 | 买入区2.22~2.59 | 信号:持有", "reason": "技术信号变化: 大盘中性，行业中性，高估值，持有: 止损1.91→2.07, 止盈2.63→2.79 | 形态:带下影阳线/bullish 量价:数据不足 强撑:2.07 弱撑:2.39 弱压:2.52 强压:2.79", "trigger": "技术信号变化: 大盘中性，行业中性，高估值，持有" }, { "date": "2026-06-23 12:01", "old_action": "深套持有 | 深套持有 | 止损2.07 | 目标2.79 | 买入区2.22~2.59 | 信号:持有", "new_action": "深套持有 | 深套持有 | 止损2.08 | 目标2.81 | 买入区2.16~2.52 | 信号:持有", "reason": "技术信号变化: 大盘中性，行业偏强，高估值，持有: 止损2.07→2.08, 止盈2.79→2.81 | 形态:带上影阴线/bearish 量价:数据不足 强撑:2.09 弱撑:2.36 弱压:2.49 强压:2.81", "trigger": "技术信号变化: 大盘中性，行业偏强，高估值，持有" }, { "date": "2026-06-24 09:00", "old_action": "深套持有 | 深套持有 | 止损2.08 | 目标2.81 | 买入区2.16~2.52 | 信号:持有", "new_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", "reason": "价格变动(2.08→2.4): 止损2.08→2.16, 止盈2.81→2.68 | 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", "trigger": "价格变动(2.08→2.4)" } ], "strategy_tree": { "branches": [ { "id": "02202_stop_loss", "condition": { "price": "<2.16" }, "action": { "type": "sell", "amount": "all", "reason": "止损" }, "priority": 0, "rationale": "止损保护本金", "trigger_count": 0, "success_rate": null, "last_triggered": null }, { "id": "02202_buy_dip", "condition": { "scenario": "weak_consolidation", "price": "<=2.52", "price_lower": ">=2.16" }, "action": { "type": "buy", "amount": "normal", "limit": 2.16, "reason": "回调支撑买入" }, "priority": 1, "rationale": "价格回调到支撑区，弱势市场低吸", "trigger_count": 0, "success_rate": null, "last_triggered": null }, { "id": "02202_breakout_chase", "condition": { "scenario": "bullish_recovery", "price": ">=2.68" }, "action": { "type": "buy", "amount": "normal", "limit": "market", "reason": "突破确认追涨" }, "priority": 2, "rationale": "价格突破阻力，确认上升趋势后买入", "trigger_count": 0, "success_rate": null, "last_triggered": null }, { "id": "02202_trim", "condition": { "scenario": "sharp_decline", "loss_pct": "<-15%" }, "action": { "type": "sell", "amount": "half", "reason": "急跌降风险" }, "priority": 3, "rationale": "急跌市场，深套股减半仓减少敞口", "trigger_count": 0, "success_rate": null, "last_triggered": null }, { "id": "02202_take_profit", "condition": { "price": ">=2.68" }, "action": { "type": "sell", "amount": "half", "reason": "止盈锁利" }, "priority": 4, "rationale": "达到目标价，减半仓锁定利润", "trigger_count": 0, "success_rate": null, "last_triggered": null }, { "id": "02202_hold", "condition": {}, "action": { "type": "hold", "reason": "无明确信号，继续持有" }, "priority": 99, "rationale": "没有分支匹配时的默认动作", "trigger_count": 0, "success_rate": null, "last_triggered": null } ], "initialized_at": "2026-06-24T10:23:51.400040" } }, { "code": "02318", "name": "中国平安", "price": 53.6, "cost": 0, "shares": 500, "avg_price": 0, "action": "盈利持有 | 止损参考53.3 | 买入区53.85~56.05 | 信号:接近支撑位，关注", "stop_loss": 53.3, "entry_low": 53.85, "entry_high": 56.05, "tech_snapshot": "形态:带上影阴线/bearish 量价:数据不足 强撑:47.98 弱撑:52.77 弱压:54.97 强压:60.28", "timing_signal": "接近支撑位，关注", "rr_ratio": 13.28, "status": "manual", "note": "", "timestamp": "2026-06-24 09:01", "updated_at": "2026-06-24 09:01", "type": "自选策略", "source": "manual", "sector_context": "行业保险下跌-2.0%，适度防御", "stock_category": "弱势", "position_advice": "减仓或观望", "time_horizon": "观望", "created_at": "2026-06-18 17:15", "take_profit": 60.72, "changelog": [ { "date": "2026-06-18 11:31", "old_action": "", "new_action": "盈利持有 | 损52.19 | 盈59.52 | 买52.72~54.88 | 信号:接近支撑位，关注", "reason": "初始策略创建 | 形态:光头光脚阴线/bearish 量价:数据不足 强撑:49.52 弱撑:53.08 弱压:56.1 强压:59.52", "trigger": "初始创建" }, { "date": "2026-06-18 11:32", "old_action": "盈利持有 | 损52.19 | 盈59.52 | 买52.72~54.88 | 信号:接近支撑位，关注", "new_action": "盈利持有 | 损52.23 | 盈59.53 | 买52.77~54.93 | 信号:接近支撑位，关注", "reason": "技术面重评: 止损52.19→52.23, 止盈59.52→59.53 | 形态:光头光脚阴线/bearish 量价:数据不足 强撑:49.53 弱撑:53.12 弱压:56.1 强压:59.53", "trigger": "技术面重评" }, { "date": "2026-06-18 11:32", "old_action": "盈利持有 | 损52.23 | 盈59.53 | 买52.77~54.93 | 信号:接近支撑位，关注", "new_action": "盈利持有 | 损52.28 | 盈59.53 | 买52.82~54.98 | 信号:接近支撑位，关注", "reason": "技术面重评: 止损52.23→52.28 | 形态:光头光脚阴线/bearish 量价:数据不足 强撑:49.53 弱撑:53.12 弱压:56.1 强压:59.53", "trigger": "技术面重评" }, { "date": "2026-06-18 14:17", "old_action": "盈利持有 | 损52.28 | 盈59.53 | 买52.82~54.98 | 信号:接近支撑位，关注", "new_action": "盈利持有 | 止损参考51.89 | 买入区52.43~54.57 | 信号:接近支撑位，关注", "reason": "技术面重评: 止损52.28→51.89 | 形态:光头光脚阴线/bearish 量价:数据不足 强撑:49.0 弱撑:52.65 弱压:56.1 强压:59.6", "trigger": "技术面重评" }, { "date": "2026-06-18 16:00", "old_action": "盈利持有 | 止损参考51.89 | 买入区52.43~54.57 | 信号:接近支撑位，关注", "new_action": "盈利持有 | 止损参考52.14 | 买入区52.67~54.83", "reason": "技术信号变化: neutral: 止损51.89→52.14 | 形态:光头光脚阴线/bearish 量价:数据不足 强撑:48.67 弱撑:52.58 弱压:56.1 强压:59.87", "trigger": "技术信号变化: neutral" }, { "date": "2026-06-18 17:15", "old_action": "盈利持有 | 止损参考52.14 | 买入区52.67~54.83", "new_action": "盈利持有 | 止损参考52.23 | 买入区52.77~54.93", "reason": "技术面重评: 止损52.14→52.23 | 形态:光头光脚阴线/bearish 量价:数据不足 强撑:48.72 弱撑:52.68 弱压:56.1 强压:59.92", "trigger": "技术面重评" }, { "date": "2026-06-18 23:35", "old_action": "盈利持有 | 止损参考52.23 | 买入区52.77~54.93", "new_action": "盈利持有 | 止损46.61 | 买入区52.77~54.93", "reason": "技术面重评: 策略文字调整", "trigger": "技术面重评" }, { "date": "2026-06-19 11:24", "old_action": "盈利持有 | 止损46.61 | 买入区52.77~54.93", "new_action": "盈利持有 | 止损52.23 | 买入区52.77~54.93", "reason": "技术面重评: 止损46.61→52.23 | 形态:光头光脚阴线/bearish 量价:数据不足 强撑:48.72 弱撑:52.68 弱压:56.1 强压:59.92", "trigger": "技术面重评" }, { "date": "2026-06-19 15:37", "old_action": "盈利持有 | 止损52.23 | 买入区52.77~54.93", "new_action": "盈利持有 | 止损46.61 | 买入区52.77~54.93", "reason": "技术面重评: 止损52.23→46.61 | 形态:光头光脚阴线/bearish 量价:数据不足 强撑:48.72 弱撑:52.68 弱压:56.1 强压:59.92", "trigger": "技术面重评" }, { "date": "2026-06-22 12:00", "old_action": "盈利持有 | 目标参考60.13 | 止损参考52.23 | 买入区52.77~54.93 | 信号:弱势持有", "new_action": "盈利持有 | 目标60.15 | 止损52.82 | 买入区53.36~55.54 | 信号:弱势持有", "reason": "技术面重评: 止损52.23→52.82 | 形态:带下影阳线/bullish 量价:数据不足 强撑:47.85 弱撑:53.05 弱压:55.4 强压:60.15", "trigger": "技术面重评" }, { "date": "2026-06-23 09:01", "old_action": "盈利持有 | 目标60.4 | 止损48.1 | 买入区53.15~54.25 | 信号:弱势持有", "new_action": "盈利持有 | 止损参考48.1 | 买入区53.15~54.25 | 信号:弱势持有", "reason": "价格变动(51.06→54.95): 策略文字调整", "trigger": "价格变动(51.06→54.95)" }, { "date": "2026-06-23 12:01", "old_action": "盈利持有 | 目标60.72 | 止损53.3 | 买入区53.85~56.05", "new_action": "盈利持有 | 止损参考53.3 | 买入区53.85~56.05 | 信号:接近支撑位，关注", "reason": "技术信号变化: 接近支撑位，关注: 策略文字调整", "trigger": "技术信号变化: 接近支撑位，关注" } ], "strategy_tree": { "branches": [ { "id": "02318_stop_loss", "condition": { "price": "<53.3" }, "action": { "type": "sell", "amount": "all", "reason": "止损" }, "priority": 0, "rationale": "止损保护本金", "trigger_count": 0, "success_rate": null, "last_triggered": null }, { "id": "02318_buy_dip", "condition": { "scenario": "weak_consolidation", "price": "<=56.05", "price_lower": ">=53.85" }, "action": { "type": "buy", "amount": "normal", "limit": 53.85, "reason": "回调支撑买入" }, "priority": 1, "rationale": "价格回调到支撑区，弱势市场低吸", "trigger_count": 0, "success_rate": null, "last_triggered": null }, { "id": "02318_breakout_chase", "condition": { "scenario": "bullish_recovery", "price": ">=60.72" }, "action": { "type": "buy", "amount": "normal", "limit": "market", "reason": "突破确认追涨" }, "priority": 2, "rationale": "价格突破阻力，确认上升趋势后买入", "trigger_count": 0, "success_rate": null, "last_triggered": null }, { "id": "02318_trim", "condition": { "scenario": "sharp_decline", "loss_pct": "<-15%" }, "action": { "type": "sell", "amount": "half", "reason": "急跌降风险" }, "priority": 3, "rationale": "急跌市场，深套股减半仓减少敞口", "trigger_count": 0, "success_rate": null, "last_triggered": null }, { "id": "02318_take_profit", "condition": { "price": ">=60.72" }, "action": { "type": "sell", "amount": "half", "reason": "止盈锁利" }, "priority": 4, "rationale": "达到目标价，减半仓锁定利润", "trigger_count": 0, "success_rate": null, "last_triggered": null }, { "id": "02318_hold", "condition": {}, "action": { "type": "hold", "reason": "无明确信号，继续持有" }, "priority": 99, "rationale": "没有分支匹配时的默认动作", "trigger_count": 0, "success_rate": null, "last_triggered": null } ], "initialized_at": "2026-06-24T10:23:51.403391" } }, { "code": "02359", "name": "药明康德", "price": 130.8, "cost": 0, "shares": 0, "avg_price": 0, "action": "盈利持有 | 目标146.77 | 止损126.88 | 买入区128.18~133.42 | 信号:接近支撑位，关注", "stop_loss": 126.88, "entry_low": 128.18, "entry_high": 133.42, "tech_snapshot": "形态:倒T线/射击之星/bearish 量价:数据不足 强撑:117.57 弱撑:128.63 弱压:134.33 强压:146.77", "timing_signal": "大盘中性，行业偏强，接近支撑位，关注", "rr_ratio": 4.07, "status": "updated", "note": "", "timestamp": "2026-06-24 09:01", "updated_at": "2026-06-24 09:01", "type": "自选策略", "source": "auto", "sector_context": "行业医疗服务上涨+2.4%，正常", "stock_category": "中长线", "position_advice": "正常配置", "time_horizon": "数月~1年", "created_at": "2026-06-18 17:15", "take_profit": 146.77, "updated_reason": "技术面重评: 止损127.85→126.88 | 形态:倒T线/射击之星/bearish 量价:数据不足 强撑:117.57 弱撑:128.63 弱压:134.33 强压", "changelog": [ { "date": "2026-06-18 11:31", "old_action": "", "new_action": "盈利持有 | ⚠️盈亏比偏低(1:1.5)，谨慎买入 | 损122.5 | 盈136.74 | 买125.54~128.2 | 信号:阳线企稳，可买入", "reason": "初始策略创建 | 形态:光头光脚阳线/bullish 量价:数据不足 强撑:116.26 弱撑:122.5 弱压:131.0 强压:136", "trigger": "初始创建" }, { "date": "2026-06-18 11:32", "old_action": "盈利持有 | ⚠️盈亏比偏低(1:1.5)，谨慎买入 | 损122.5 | 盈136.74 | 买125.54~128.2 | 信号:阳线企稳，可买入", "new_action": "盈利持有 | ⚠️盈亏比偏低(1:1.6)，谨慎买入 | 损122.5 | 盈136.74 | 买125.44~128.2 | 信号:阳线企稳，可买入", "reason": "技术面重评: 策略文字调整", "trigger": "技术面重评" }, { "date": "2026-06-18 11:32", "old_action": "盈利持有 | ⚠️盈亏比偏低(1:1.6)，谨慎买入 | 损122.5 | 盈136.74 | 买125.44~128.2 | 信号:阳线企稳，可买入", "new_action": "盈利持有 | ⚠️盈亏比偏低(1:1.6)，谨慎买入 | 损122.5 | 盈136.78 | 买125.54~128.21 | 信号:阳线企稳，可买入", "reason": "技术面重评: 止盈136.74→136.78 | 形态:光头光脚阳线/bullish 量价:数据不足 强撑:116.29 弱撑:122.5 弱压:131.07 强压:13", "trigger": "技术面重评" }, { "date": "2026-06-18 14:17", "old_action": "盈利持有 | ⚠️盈亏比偏低(1:1.6)，谨慎买入 | 损122.5 | 盈136.78 | 买125.54~128.21 | 信号:阳线企稳，可买入", "new_action": "盈利持有 | ⚠️盈亏比偏低(1:1.6)，谨慎买入 | 止损参考122.5 | 买入区125.34~128.18 | 信号:阳线企稳，可买入", "reason": "技术面重评: 策略文字调整", "trigger": "技术面重评" }, { "date": "2026-06-18 16:00", "old_action": "盈利持有 | ⚠️盈亏比偏低(1:1.6)，谨慎买入 | 止损参考122.5 | 买入区125.34~128.18 | 信号:阳线企稳，可买入", "new_action": "盈利持有 | ⚠️盈亏比偏低(1:1.5)，谨慎买入 | 止损参考122.5 | 买入区125.64~128.23 | 信号:阳线企稳，可买入", "reason": "技术面重评: 策略文字调整", "trigger": "技术面重评" }, { "date": "2026-06-18 17:15", "old_action": "盈利持有 | ⚠️盈亏比偏低(1:1.5)，谨慎买入 | 止损参考122.5 | 买入区125.64~128.23 | 信号:阳线企稳，可买入", "new_action": "盈利持有 | ⚠️盈亏比不足1:1.5，不建议买入 | 止损参考122.5 | 买入区126.13~128.31 | 信号:阳线企稳，可买入", "reason": "技术面重评: 策略文字调整", "trigger": "技术面重评" }, { "date": "2026-06-18 23:35", "old_action": "盈利持有 | ⚠️盈亏比不足1:1.5，不建议买入 | 止损参考122.5 | 买入区126.13~128.31 | 信号:阳线企稳，可买入", "new_action": "盈利持有 | ⚠️盈亏比不足1:1.5，不建议买入 | 止损122.5 | 买入区126.13~128.31 | 信号:阳线企稳，可买入", "reason": "技术面重评: 策略文字调整", "trigger": "技术面重评" }, { "date": "2026-06-19 15:37", "old_action": "盈利持有 | ⚠️盈亏比不足1:1.5，不建议买入 | 止损122.5 | 买入区126.13~128.31 | 信号:阳线企稳，可买入", "new_action": "盈利持有 | ⚠️盈亏比不足1:1.5，不建议买入 | 止损121.2 | 买入区126.13~128.31 | 信号:阳线企稳，可买入", "reason": "技术面重评: 止损122.5→121.2 | 形态:光头光脚阳线/bullish 量价:数据不足 强撑:116.44 弱撑:122.5 弱压:131.47 强压:13", "trigger": "技术面重评" }, { "date": "2026-06-22 12:00", "old_action": "盈利持有 | ⚠️盈亏比不足1:1.5，不建议买入 | 止损121.2 | 买入区126.13~128.31 | 信号:阳线企稳，可买入", "new_action": "盈利持有 | 目标139.45 | 止损117.79 | 买入区127.79~131.67 | 信号:阳线企稳，可买入", "reason": "技术面重评: 止损121.2→117.79 | 形态:带下影阳线/bullish 量价:数据不足 强撑:118.62 弱撑:127.57 弱压:131.67 强压:13", "trigger": "技术面重评" }, { "date": "2026-06-23 09:01", "old_action": "盈利持有 | 目标139.19 | 止损126.49 | 买入区127.79~131.57", "new_action": "盈利持有 | 目标145.03 | 止损127.87 | 买入区130.14~134.73 | 信号:阳线企稳，可买入", "reason": "技术信号变化: 大盘中性，行业中性，阳线企稳，可买入: 止损126.49→127.87 | 形态:光头光脚阳线/bullish 量价:数据不足 强撑:117.63 弱撑:127.87 弱压:136.27 强压:1", "trigger": "技术信号变化: 大盘中性，行业中性，阳线企稳，可买入" }, { "date": "2026-06-23 12:01", "old_action": "盈利持有 | 目标145.03 | 止损127.87 | 买入区130.14~134.73 | 信号:阳线企稳，可买入", "new_action": "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", "reason": "技术信号变化: 大盘中性，行业偏强，接近支撑位，关注: 止损127.87→127.85 | 形态:倒T线/射击之星/bearish 量价:数据不足 强撑:118.47 弱撑:130.43 弱压:134.53 强压", "trigger": "技术信号变化: 大盘中性，行业偏强，接近支撑位，关注" }, { "date": "2026-06-24 09:01", "old_action": "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", "new_action": "盈利持有 | 目标146.77 | 止损126.88 | 买入区128.18~133.42 | 信号:接近支撑位，关注", "reason": "技术面重评: 止损127.85→126.88 | 形态:倒T线/射击之星/bearish 量价:数据不足 强撑:117.57 弱撑:128.63 弱压:134.33 强压", "trigger": "技术面重评" } ], "strategy_tree": { "branches": [ { "id": "02359_stop_loss", "condition": { "price": "<126.88" }, "action": { "type": "sell", "amount": "all", "reason": "止损" }, "priority": 0, "rationale": "止损保护本金", "trigger_count": 0, "success_rate": null, "last_triggered": null }, { "id": "02359_buy_dip", "condition": { "scenario": "weak_consolidation", "price": "<=133.42", "price_lower": ">=128.18" }, "action": { "type": "buy", "amount": "normal", "limit": 128.18, "reason": "回调支撑买入" }, "priority": 1, "rationale": "价格回调到支撑区，弱势市场低吸", "trigger_count": 0, "success_rate": null, "last_triggered": null }, { "id": "02359_breakout_chase", "condition": { "scenario": "bullish_recovery", "price": ">=146.77" }, "action": { "type": "buy", "amount": "normal", "limit": "market", "reason": "突破确认追涨" }, "priority": 2, "rationale": "价格突破阻力，确认上升趋势后买入", "trigger_count": 0, "success_rate": null, "last_triggered": null }, { "id": "02359_trim", "condition": { "scenario": "sharp_decline", "loss_pct": "<-15%" }, "action": { "type": "sell", "amount": "half", "reason": "急跌降风险" }, "priority": 3, "rationale": "急跌市场，深套股减半仓减少敞口", "trigger_count": 0, "success_rate": null, "last_triggered": null }, { "id": "02359_take_profit", "condition": { "price": ">=146.77" }, "action": { "type": "sell", "amount": "half", "reason": "止盈锁利" }, "priority": 4, "rationale": "达到目标价，减半仓锁定利润", "trigger_count": 0, "success_rate": null, "last_triggered": null }, { "id": "02359_hold", "condition": {}, "action": { "type": "hold", "reason": "无明确信号，继续持有" }, "priority": 99, "rationale": "没有分支匹配时的默认动作", "trigger_count": 0, "success_rate": null, "last_triggered": null } ], "initialized_at": "2026-06-24T10:23:51.407232" } }, { "code": "02388", "name": "中银香港", "price": 47.0, "cost": 43.9719, "shares": 1000, "avg_price": 0, "action": "盈利良好 | 止损45.59 | 目标48.97 | 买入区46.65~48.3 | 信号:持有", "stop_loss": 45.59, "entry_low": 46.65, "entry_high": 48.3, "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", "timing_signal": "大盘中性，行业偏强，低估值，蓝筹，持有", "rr_ratio": 2.84, "status": "updated", "note": "", "timestamp": "2026-06-24 09:01", "updated_at": "2026-06-24 09:01", "type": "持仓策略", "source": "auto", "sector_context": "行业银行上涨+1.6%，正常", "stock_category": "中短线", "position_advice": "中等仓位", "time_horizon": "2周~3月", "created_at": "2026-06-18 17:15", "take_profit": 48.97, "updated_reason": "价格变动(40.64→47.0): 止损45.98→45.59, 止盈51.25→48.97 | 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:51.0", "changelog": [ { "date": "2026-06-18 11:31", "old_action": "", "new_action": "盈利良好 | 止损46.29 | 目标50.08 | 买入区47.37~48.19 | 信号:持有", "reason": "初始策略创建 | 形态:带下影阴线/neutral 量价:数据不足 强撑:45.31 弱撑:47.37 弱压:48.1 强压:50.08", "trigger": "初始创建" }, { "date": "2026-06-18 11:32", "old_action": "盈利良好 | 止损46.29 | 目标50.08 | 买入区47.37~48.19 | 信号:持有", "new_action": "盈利良好 | 止损46.35 | 目标50.1 | 买入区47.39~48.23 | 信号:持有", "reason": "技术面重评: 止损46.29→46.35, 止盈50.08→50.1 | 形态:带下影阴线/neutral 量价:数据不足 强撑:45.32 弱撑:47.39 弱压:48.1 强压:50.1", "trigger": "技术面重评" }, { "date": "2026-06-18 11:32", "old_action": "盈利良好 | 止损46.35 | 目标50.1 | 买入区47.39~48.23 | 信号:持有", "new_action": "盈利良好 | 止损46.37 | 目标50.1 | 买入区47.39~48.23 | 信号:持有", "reason": "技术面重评: 止损46.35→46.37 | 形态:带下影阴线/neutral 量价:数据不足 强撑:45.32 弱撑:47.39 弱压:48.1 强压:50.1", "trigger": "技术面重评" }, { "date": "2026-06-18 14:17", "old_action": "盈利良好 | 止损46.37 | 目标50.1 | 买入区47.39~48.23 | 信号:持有", "new_action": "盈利良好 | 止损46.83 | 目标51.26 | 买入区47.6~49.05 | 信号:持有", "reason": "技术面重评: 止损46.37→46.83, 止盈50.1→52.03 | 形态:锤子线/T字线/bullish 量价:数据不足 强撑:44.74 弱撑:47.6 弱压:48.68 强压:51.2", "trigger": "技术面重评" }, { "date": "2026-06-18 16:00", "old_action": "盈利良好 | 止损46.83 | 目标51.26 | 买入区47.6~49.05 | 信号:持有", "new_action": "盈利良好 | 止损46.68 | 目标51.2 | 买入区47.51~48.94 | 信号:持有", "reason": "技术面重评: 止损46.83→46.68, 止盈52.03→51.97 | 形态:锤子线/T字线/bullish 量价:数据不足 强撑:44.7 弱撑:47.51 弱压:48.59 强压:51.2", "trigger": "技术面重评" }, { "date": "2026-06-18 17:15", "old_action": "盈利良好 | 止损46.68 | 目标51.2 | 买入区47.51~48.94 | 信号:持有", "new_action": "盈利良好 | 止损46.7 | 目标51.2 | 买入区47.51~48.95 | 信号:持有", "reason": "技术面重评: 止损46.68→46.7 | 形态:锤子线/T字线/bullish 量价:数据不足 强撑:44.7 弱撑:47.51 弱压:48.59 强压:51.2", "trigger": "技术面重评" }, { "date": "2026-06-18 23:35", "old_action": "盈利良好 | 止损46.7 | 目标51.2 | 买入区47.51~48.95 | 信号:持有", "new_action": "盈利良好 | 止损43.49 | 目标49.37 | 买入区47.51~48.95 | 信号:持有", "reason": "技术面重评: 策略文字调整", "trigger": "技术面重评" }, { "date": "2026-06-19 11:24", "old_action": "盈利良好 | 止损43.49 | 目标49.37 | 买入区47.51~48.95 | 信号:持有", "new_action": "盈利良好 | 止损46.7 | 目标52.74 | 买入区47.51~48.95 | 信号:持有", "reason": "技术面重评: 止损43.49→46.7, 止盈49.37→52.74 | 形态:锤子线/T字线/bullish 量价:数据不足 强撑:44.7 弱撑:47.51 弱压:48.59 强压:51.2", "trigger": "技术面重评" }, { "date": "2026-06-19 15:37", "old_action": "盈利良好 | 止损46.7 | 目标52.74 | 买入区47.51~48.95 | 信号:持有", "new_action": "盈利良好 | 止损43.49 | 目标50.1 | 买入区47.51~48.95 | 信号:持有", "reason": "技术面重评: 止损46.7→43.49, 止盈52.74→50.1 | 形态:锤子线/T字线/bullish 量价:数据不足 强撑:44.7 弱撑:47.51 弱压:48.59 强压:51.2", "trigger": "技术面重评" }, { "date": "2026-06-22 12:00", "old_action": "盈利良好 | 止损43.49 | 目标50.1 | 买入区47.51~48.95 | 信号:持有", "new_action": "盈利良好 | 止损44.75 | 目标50.16 | 买入区47.09~48.14 | 信号:持有", "reason": "技术面重评: 止损43.49→44.75, 止盈50.1→50.16 | 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.", "trigger": "技术面重评" }, { "date": "2026-06-23 09:01", "old_action": "盈利良好 | 止损44.75 | 目标50.16 | 买入区47.09~48.14 | 信号:持有", "new_action": "盈利良好 | 止损46.17 | 目标50.19 | 买入区47.15~48.18 | 信号:持有", "reason": "技术信号变化: 大盘中性，行业中性，低估值，蓝筹，持有: 止损44.75→46.17, 止盈50.16→50.19 | 形态:锤子线/T字线/bullish 量价:数据不足 强撑:44.96 弱撑:47.15 弱压:48.14 强压:50.", "trigger": "技术信号变化: 大盘中性，行业中性，低估值，蓝筹，持有" }, { "date": "2026-06-23 12:01", "old_action": "盈利良好 | 止损46.17 | 目标50.19 | 买入区47.15~48.18 | 信号:持有", "new_action": "盈利良好 | 止损45.98 | 目标51.25 | 买入区47.06~48.61 | 信号:持有", "reason": "技术信号变化: 大盘中性，行业偏强，低估值，蓝筹，持有: 止损46.17→45.98, 止盈50.19→51.25 | 形态:锤子线/T字线/bullish 量价:数据不足 强撑:43.67 弱撑:47.06 弱压:47.82 强压:51.", "trigger": "技术信号变化: 大盘中性，行业偏强，低估值，蓝筹，持有" }, { "date": "2026-06-24 09:01", "old_action": "盈利良好 | 止损45.98 | 目标51.25 | 买入区47.06~48.61 | 信号:持有", "new_action": "盈利良好 | 止损45.59 | 目标48.97 | 买入区46.65~48.3 | 信号:持有", "reason": "价格变动(40.64→47.0): 止损45.98→45.59, 止盈51.25→48.97 | 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:51.0", "trigger": "价格变动(40.64→47.0)" } ], "strategy_tree": { "branches": [ { "id": "02388_stop_loss", "condition": { "price": "<45.59" }, "action": { "type": "sell", "amount": "all", "reason": "止损" }, "priority": 0, "rationale": "止损保护本金", "trigger_count": 0, "success_rate": null, "last_triggered": null }, { "id": "02388_buy_dip", "condition": { "scenario": "weak_consolidation", "price": "<=48.3", "price_lower": ">=46.65" }, "action": { "type": "buy", "amount": "normal", "limit": 46.65, "reason": "回调支撑买入" }, "priority": 1, "rationale": "价格回调到支撑区，弱势市场低吸", "trigger_count": 0, "success_rate": null, "last_triggered": null }, { "id": "02388_breakout_chase", "condition": { "scenario": "bullish_recovery", "price": ">=48.97" }, "action": { "type": "buy", "amount": "normal", "limit": "market", "reason": "突破确认追涨" }, "priority": 2, "rationale": "价格突破阻力，确认上升趋势后买入", "trigger_count": 0, "success_rate": null, "last_triggered": null }, { "id": "02388_trim", "condition": { "scenario": "sharp_decline", "loss_pct": "<-15%" }, "action": { "type": "sell", "amount": "half", "reason": "急跌降风险" }, "priority": 3, "rationale": "急跌市场，深套股减半仓减少敞口", "trigger_count": 0, "success_rate": null, "last_triggered": null }, { "id": "02388_take_profit", "condition": { "price": ">=48.97" }, "action": { "type": "sell", "amount": "half", "reason": "止盈锁利" }, "priority": 4, "rationale": "达到目标价，减半仓锁定利润", "trigger_count": 0, "success_rate": null, "last_triggered": null }, { "id": "02388_hold", "condition": {}, "action": { "type": "hold", "reason": "无明确信号，继续持有" }, "priority": 99, "rationale": "没有分支匹配时的默认动作", "trigger_count": 0, "success_rate": null, "last_triggered": null } ], "initialized_at": "2026-06-24T10:23:51.410967" } }, { "code": "02628", "name": "中国人寿", "price": 29.3, "cost": 0, "shares": 0, "avg_price": 0, "action": "盈利持有 | 目标33.72 | 止损27.28 | 买入区28.71~29.89", "stop_loss": 27.28, "entry_low": 28.71, "entry_high": 29.89, "tech_snapshot": "形态:光头光脚阴线/bearish 量价:数据不足 强撑:25.52 弱撑:28.68 弱压:30.26 强压:33.72", "timing_signal": "大盘中性，行业偏弱，低估值，蓝筹", "rr_ratio": 5.02, "status": "updated", "note": "", "timestamp": "2026-06-24 09:01", "updated_at": "2026-06-24 09:01", "type": "自选策略", "source": "auto", "sector_context": "行业保险下跌-2.0%，适度防御", "stock_category": "中长线", "position_advice": "正常配置", "time_horizon": "数月~1年", "created_at": "2026-06-18 17:15", "take_profit": 33.72, "updated_reason": "技术信号变化: 大盘中性，行业偏弱，低估值，蓝筹: 止损28.61→27.28 | 形态:光头光脚阴线/bearish 量价:数据不足 强撑:25.52 弱撑:28.68 弱压:30.26 强压:33.7", "changelog": [ { "date": "2026-06-18 11:31", "old_action": "", "new_action": "盈利持有 | 损27.1 | 盈32.26 | 买27.38~28.5", "reason": "初始策略创建 | 形态:光头光脚阴线/bearish 量价:数据不足 强撑:24.9 弱撑:27.32 弱压:30.0 强压:32.26", "trigger": "初始创建" }, { "date": "2026-06-18 11:32", "old_action": "盈利持有 | 损27.1 | 盈32.26 | 买27.38~28.5", "new_action": "盈利持有 | 损27.16 | 盈32.27 | 买27.44~28.56", "reason": "技术面重评: 止损27.1→27.16, 止盈32.26→32.27 | 形态:光头光脚阴线/bearish 量价:数据不足 强撑:24.91 弱撑:27.33 弱压:30.0 强压:32.27", "trigger": "技术面重评" }, { "date": "2026-06-18 11:32", "old_action": "盈利持有 | 损27.16 | 盈32.27 | 买27.44~28.56", "new_action": "盈利持有 | 损27.26 | 盈32.29 | 买27.54~28.66", "reason": "技术面重评: 止损27.16→27.26, 止盈32.27→32.29 | 形态:光头光脚阴线/bearish 量价:数据不足 强撑:24.93 弱撑:27.39 弱压:30.0 强压:32.29", "trigger": "技术面重评" }, { "date": "2026-06-18 14:17", "old_action": "盈利持有 | 损27.26 | 盈32.29 | 买27.54~28.66", "new_action": "盈利持有 | 止损参考27.16 | 买入区27.44~28.56", "reason": "技术面重评: 止损27.26→27.16 | 形态:光头光脚阴线/bearish 量价:数据不足 强撑:24.9 弱撑:27.32 弱压:30.0 强压:32.26", "trigger": "技术面重评" }, { "date": "2026-06-18 16:00", "old_action": "盈利持有 | 止损参考27.16 | 买入区27.44~28.56", "new_action": "盈利持有 | 止损参考27.06 | 买入区27.34~28.46", "reason": "技术面重评: 止损27.16→27.06 | 形态:光头光脚阴线/bearish 量价:数据不足 强撑:24.76 弱撑:27.2 弱压:30.0 强压:32.28", "trigger": "技术面重评" }, { "date": "2026-06-18 17:15", "old_action": "盈利持有 | 止损参考27.06 | 买入区27.34~28.46", "new_action": "盈利持有 | 止损参考27.18 | 买入区27.46~28.58", "reason": "技术面重评: 止损27.06→27.18 | 形态:光头光脚阴线/bearish 量价:数据不足 强撑:24.77 弱撑:27.27 弱压:30.0 强压:32.33", "trigger": "技术面重评" }, { "date": "2026-06-18 23:35", "old_action": "盈利持有 | 止损参考27.18 | 买入区27.46~28.58", "new_action": "盈利持有 | 止损24.26 | 买入区27.46~28.58", "reason": "技术面重评: 策略文字调整", "trigger": "技术面重评" }, { "date": "2026-06-19 11:24", "old_action": "盈利持有 | 止损24.26 | 买入区27.46~28.58", "new_action": "盈利持有 | 止损27.18 | 买入区27.46~28.58", "reason": "技术面重评: 止损24.26→27.18 | 形态:光头光脚阴线/bearish 量价:数据不足 强撑:24.77 弱撑:27.27 弱压:30.0 强压:32.33", "trigger": "技术面重评" }, { "date": "2026-06-19 15:37", "old_action": "盈利持有 | 止损27.18 | 买入区27.46~28.58", "new_action": "盈利持有 | 止损24.26 | 买入区27.46~28.58", "reason": "技术面重评: 止损27.18→24.26 | 形态:光头光脚阴线/bearish 量价:数据不足 强撑:24.77 弱撑:27.27 弱压:30.0 强压:32.33", "trigger": "技术面重评" }, { "date": "2026-06-22 12:01", "old_action": "盈利持有 | 止损24.26 | 买入区27.46~28.58", "new_action": "盈利持有 | ⚠️盈亏比偏低(1:1.9)，谨慎买入 | 目标33.11 | 止损28.54 | 买入区29.18~30.06 | 信号:弱势持有", "reason": "价格变动(28.02→29.78): 止损24.26→28.54 | 形态:光头光脚阳线/bullish 量价:数据不足 强撑:24.91 弱撑:28.02 弱压:30.55 强压:33.1", "trigger": "价格变动(28.02→29.78)" }, { "date": "2026-06-23 09:01", "old_action": "盈利持有 | ⚠️盈亏比偏低(1:1.9)，谨慎买入 | 目标33.08 | 止损28.02 | 买入区29.18~30.04 | 信号:阳线企稳，可买入", "new_action": "盈利持有 | ⚠️盈亏比不足1:1.5，不建议买入 | 目标33.6 | 止损29.35 | 买入区29.65~30.25 | 信号:阳线企稳，可买入", "reason": "技术信号变化: 大盘中性，行业偏强，低估值，蓝筹，阳线企稳，可买入: 止损28.02→29.35 | 形态:光头光脚阳线/bullish 量价:数据不足 强撑:25.4 弱撑:28.02 弱压:31.52 强压:33.6", "trigger": "技术信号变化: 大盘中性，行业偏强，低估值，蓝筹，阳线企稳，可买入" }, { "date": "2026-06-23 12:01", "old_action": "盈利持有 | ⚠️盈亏比不足1:1.5，不建议买入 | 目标33.6 | 止损29.35 | 买入区29.65~30.25 | 信号:阳线企稳，可买入", "new_action": "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", "reason": "技术信号变化: 大盘中性，行业中性，低估值，蓝筹，接近支撑位，关注: 止损29.35→28.61 | 形态:光头光脚阴线/bearish 量价:数据不足 强撑:25.7 弱撑:29.04 弱压:30.26 强压:33.9", "trigger": "技术信号变化: 大盘中性，行业中性，低估值，蓝筹，接近支撑位，关注" }, { "date": "2026-06-24 09:01", "old_action": "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", "new_action": "盈利持有 | 目标33.72 | 止损27.28 | 买入区28.71~29.89", "reason": "技术信号变化: 大盘中性，行业偏弱，低估值，蓝筹: 止损28.61→27.28 | 形态:光头光脚阴线/bearish 量价:数据不足 强撑:25.52 弱撑:28.68 弱压:30.26 强压:33.7", "trigger": "技术信号变化: 大盘中性，行业偏弱，低估值，蓝筹" } ], "strategy_tree": { "branches": [ { "id": "02628_stop_loss", "condition": { "price": "<27.28" }, "action": { "type": "sell", "amount": "all", "reason": "止损" }, "priority": 0, "rationale": "止损保护本金", "trigger_count": 0, "success_rate": null, "last_triggered": null }, { "id": "02628_buy_dip", "condition": { "scenario": "weak_consolidation", "price": "<=29.89", "price_lower": ">=28.71" }, "action": { "type": "buy", "amount": "normal", "limit": 28.71, "reason": "回调支撑买入" }, "priority": 1, "rationale": "价格回调到支撑区，弱势市场低吸", "trigger_count": 0, "success_rate": null, "last_triggered": null }, { "id": "02628_breakout_chase", "condition": { "scenario": "bullish_recovery", "price": ">=33.72" }, "action": { "type": "buy", "amount": "normal", "limit": "market", "reason": "突破确认追涨" }, "priority": 2, "rationale": "价格突破阻力，确认上升趋势后买入", "trigger_count": 0, "success_rate": null, "last_triggered": null }, { "id": "02628_trim", "condition": { "scenario": "sharp_decline", "loss_pct": "<-15%" }, "action": { "type": "sell", "amount": "half", "reason": "急跌降风险" }, "priority": 3, "rationale": "急跌市场，深套股减半仓减少敞口", "trigger_count": 0, "success_rate": null, "last_triggered": null }, { "id": "02628_take_profit", "condition": { "price": ">=33.72" }, "action": { "type": "sell", "amount": "half", "reason": "止盈锁利" }, "priority": 4, "rationale": "达到目标价，减半仓锁定利润", "trigger_count": 0, "success_rate": null, "last_triggered": null }, { "id": "02628_hold", "condition": {}, "action": { "type": "hold", "reason": "无明确信号，继续持有" }, "priority": 99, "rationale": "没有分支匹配时的默认动作", "trigger_count": 0, "success_rate": null, "last_triggered": null } ], "initialized_at": "2026-06-24T10:23:51.414753" } }, { "code": "06160", "name": "百济神州", "price": 160.9, "cost": 0, "shares": 0, "avg_price": 0, "action": "盈利持有 | 目标176.87 | 止损156.07 | 买入区157.68~164.12 | 信号:接近支撑位，关注", "stop_loss": 156.07, "entry_low": 157.68, "entry_high": 164.12, "tech_snapshot": "形态:带上影阴线/neutral 量价:数据不足 强撑:149.27 弱撑:157.83 弱压:166.13 强压:176.87", "timing_signal": "大盘中性，行业偏强，接近支撑位，关注", "rr_ratio": 3.31, "status": "updated", "note": "", "timestamp": "2026-06-24 09:01", "updated_at": "2026-06-24 09:01", "type": "自选策略", "source": "auto", "sector_context": "行业生物制品上涨+3.0%，正常", "stock_category": "弱势", "position_advice": "减仓或观望", "time_horizon": "观望", "created_at": "2026-06-18 17:15", "take_profit": 176.87, "updated_reason": "技术面重评: 止损158.59→156.07 | 形态:带上影阴线/neutral 量价:数据不足 强撑:149.27 弱撑:157.83 弱压:166.13 强压:17", "changelog": [ { "date": "2026-06-18 11:31", "old_action": "", "new_action": "盈利持有 | 损157.24 | 盈172.13 | 买158.86~163.2", "reason": "初始策略创建 | 形态:带上影阳线/neutral 量价:数据不足 强撑:150.73 弱撑:157.4 弱压:165.87 强压:172", "trigger": "初始创建" }, { "date": "2026-06-18 11:32", "old_action": "盈利持有 | 损157.24 | 盈172.13 | 买158.86~163.2", "new_action": "盈利持有 | 损157.14 | 盈172.17 | 买158.76~163.15", "reason": "技术面重评: 止损157.24→157.14, 止盈172.13→172.17 | 形态:带上影阳线/neutral 量价:数据不足 强撑:150.77 弱撑:157.4 弱压:165.93 强压:172", "trigger": "技术面重评" }, { "date": "2026-06-18 11:33", "old_action": "盈利持有 | 损157.14 | 盈172.17 | 买158.76~163.15", "new_action": "盈利持有 | 损157.4 | 盈172.23 | 买159.05~163.33", "reason": "技术面重评: 止损157.14→157.4, 止盈172.17→172.23 | 形态:带上影阳线/neutral 量价:数据不足 强撑:150.83 弱撑:157.4 弱压:166.07 强压:172", "trigger": "技术面重评" }, { "date": "2026-06-18 14:17", "old_action": "盈利持有 | 损157.4 | 盈172.23 | 买159.05~163.33", "new_action": "盈利持有 | 止损参考157.14 | 买入区158.76~163.12", "reason": "技术面重评: 止损157.4→157.14 | 形态:带上影阳线/neutral 量价:数据不足 强撑:150.7 弱撑:157.4 弱压:165.8 强压:172.1", "trigger": "技术面重评" }, { "date": "2026-06-18 16:00", "old_action": "盈利持有 | 止损参考157.14 | 买入区158.76~163.12", "new_action": "盈利持有 | ⚠️盈亏比偏低(1:1.9)，谨慎买入 | 止损参考157.4 | 买入区159.25~163.35", "reason": "技术面重评: 止损157.14→157.4 | 形态:带上影阳线/neutral 量价:数据不足 强撑:150.87 弱撑:157.4 弱压:166.13 强压:172", "trigger": "技术面重评" }, { "date": "2026-06-18 17:15", "old_action": "盈利持有 | ⚠️盈亏比偏低(1:1.9)，谨慎买入 | 止损参考157.4 | 买入区159.25~163.35", "new_action": "盈利持有 | ⚠️盈亏比偏低(1:1.8)，谨慎买入 | 止损参考157.4 | 买入区160.43~164.46 | 信号:阳线企稳，可买入", "reason": "技术信号变化: 阳线企稳，可买入: 策略文字调整", "trigger": "技术信号变化: 阳线企稳，可买入" }, { "date": "2026-06-18 23:35", "old_action": "盈利持有 | ⚠️盈亏比偏低(1:1.8)，谨慎买入 | 止损参考157.4 | 买入区160.43~164.46 | 信号:阳线企稳，可买入", "new_action": "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:阳线企稳，可买入", "reason": "技术面重评: 策略文字调整", "trigger": "技术面重评" }, { "date": "2026-06-19 11:24", "old_action": "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:阳线企稳，可买入", "new_action": "盈利持有 | ⚠️盈亏比偏低(1:1.8)，谨慎买入 | 止损157.4 | 买入区160.43~164.46 | 信号:阳线企稳，可买入", "reason": "技术面重评: 止损155.73→157.4 | 形态:光头光脚阳线/bullish 量价:数据不足 强撑:148.87 弱撑:157.4 弱压:166.93 强压:17", "trigger": "技术面重评" }, { "date": "2026-06-19 13:17", "old_action": "盈利持有 | ⚠️盈亏比偏低(1:1.8)，谨慎买入 | 止损157.4 | 买入区160.43~164.46 | 信号:阳线企稳，可买入", "new_action": "盈利持有 | ⚠️盈亏比偏低(1:1.8)，谨慎买入 | 止损157.4 | 买入区160.43~164.46 | 信号:弱势持有", "reason": "技术信号变化: 弱势持有: 策略文字调整", "trigger": "技术信号变化: 弱势持有" }, { "date": "2026-06-19 15:37", "old_action": "盈利持有 | ⚠️盈亏比偏低(1:1.8)，谨慎买入 | 止损157.4 | 买入区160.43~164.46 | 信号:弱势持有", "new_action": "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", "reason": "技术面重评: 止损157.4→155.73 | 形态:光头光脚阳线/bullish 量价:数据不足 强撑:148.87 弱撑:157.4 弱压:166.93 强压:17", "trigger": "技术面重评" }, { "date": "2026-06-22 12:01", "old_action": "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", "new_action": "盈利持有 | 目标170.27 | 止损138.07 | 买入区156.31~160.94 | 信号:接近支撑位，关注", "reason": "技术信号变化: 接近支撑位，关注: 止损155.73→138.07 | 形态:带下影阴线/neutral 量价:数据不足 强撑:148.87 弱撑:157.03 弱压:163.7 强压:170", "trigger": "技术信号变化: 接近支撑位，关注" }, { "date": "2026-06-23 09:01", "old_action": "盈利持有 | 目标170.27 | 止损154.72 | 买入区156.31~160.94 | 信号:接近支撑位，关注", "new_action": "盈利持有 | 目标171.0 | 止损156.36 | 买入区157.98~162.22 | 信号:弱势持有", "reason": "技术信号变化: 大盘中性，行业中性，弱势持有: 止损154.72→156.36 | 形态:锤子线/T字线/bullish 量价:数据不足 强撑:149.6 弱撑:158.0 弱压:163.7 强压:171", "trigger": "技术信号变化: 大盘中性，行业中性，弱势持有" }, { "date": "2026-06-23 12:01", "old_action": "盈利持有 | 目标171.0 | 止损156.36 | 买入区157.98~162.22 | 信号:弱势持有", "new_action": "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", "reason": "技术信号变化: 大盘中性，行业偏强，接近支撑位，关注: 止损156.36→158.59 | 形态:倒T线/射击之星/bearish 量价:数据不足 强撑:151.13 弱撑:161.2 弱压:166.97 强压:", "trigger": "技术信号变化: 大盘中性，行业偏强，接近支撑位，关注" }, { "date": "2026-06-24 09:01", "old_action": "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", "new_action": "盈利持有 | 目标176.87 | 止损156.07 | 买入区157.68~164.12 | 信号:接近支撑位，关注", "reason": "技术面重评: 止损158.59→156.07 | 形态:带上影阴线/neutral 量价:数据不足 强撑:149.27 弱撑:157.83 弱压:166.13 强压:17", "trigger": "技术面重评" } ], "strategy_tree": { "branches": [ { "id": "06160_stop_loss", "condition": { "price": "<156.07" }, "action": { "type": "sell", "amount": "all", "reason": "止损" }, "priority": 0, "rationale": "止损保护本金", "trigger_count": 0, "success_rate": null, "last_triggered": null }, { "id": "06160_buy_dip", "condition": { "scenario": "weak_consolidation", "price": "<=164.12", "price_lower": ">=157.68" }, "action": { "type": "buy", "amount": "normal", "limit": 157.68, "reason": "回调支撑买入" }, "priority": 1, "rationale": "价格回调到支撑区，弱势市场低吸", "trigger_count": 0, "success_rate": null, "last_triggered": null }, { "id": "06160_breakout_chase", "condition": { "scenario": "bullish_recovery", "price": ">=176.87" }, "action": { "type": "buy", "amount": "normal", "limit": "market", "reason": "突破确认追涨" }, "priority": 2, "rationale": "价格突破阻力，确认上升趋势后买入", "trigger_count": 0, "success_rate": null, "last_triggered": null }, { "id": "06160_trim", "condition": { "scenario": "sharp_decline", "loss_pct": "<-15%" }, "action": { "type": "sell", "amount": "half", "reason": "急跌降风险" }, "priority": 3, "rationale": "急跌市场，深套股减半仓减少敞口", "trigger_count": 0, "success_rate": null, "last_triggered": null }, { "id": "06160_take_profit", "condition": { "price": ">=176.87" }, "action": { "type": "sell", "amount": "half", "reason": "止盈锁利" }, "priority": 4, "rationale": "达到目标价，减半仓锁定利润", "trigger_count": 0, "success_rate": null, "last_triggered": null }, { "id": "06160_hold", "condition": {}, "action": { "type": "hold", "reason": "无明确信号，继续持有" }, "priority": 99, "rationale": "没有分支匹配时的默认动作", "trigger_count": 0, "success_rate": null, "last_triggered": null } ], "initialized_at": "2026-06-24T10:23:51.418378" } }, { "code": "06869", "name": "长飞光纤", "price": 264.6, "cost": 0, "shares": 0, "avg_price": 0, "action": "盈利持有 | 目标365.4 | 止损238.27 | 买入区259.31~269.89", "stop_loss": 238.27, "entry_low": 259.31, "entry_high": 269.89, "tech_snapshot": "形态:带上影阴线/neutral 量价:数据不足 强撑:187.8 弱撑:248.2 弱压:293.0 强压:365.4", "timing_signal": "大盘中性，行业偏弱，高估值", "rr_ratio": 6.15, "status": "updated", "note": "", "timestamp": "2026-06-24 09:01", "updated_at": "2026-06-24 09:01", "type": "自选策略", "source": "auto", "sector_context": "行业通信设备下跌-1.3%，适度防御", "stock_category": "短炒", "position_advice": "小仓强趋势让利润跑", "time_horizon": "数日~2周", "created_at": "2026-06-18 17:15", "take_profit": 365.4, "updated_reason": "技术信号变化: 大盘中性，行业偏弱，高估值: 止损251.8→238.27 | 形态:带上影阴线/neutral 量价:数据不足 强撑:187.8 弱撑:248.2 弱压:293.0 强压:365.4", "changelog": [ { "date": "2026-06-18 11:31", "old_action": "", "new_action": "盈利持有 | 损223.1 | 盈256.47 | 买225.4~234.6 | 信号:阳线企稳，可买入", "reason": "初始策略创建 | 形态:带下影阳线/bullish 量价:数据不足 强撑:198.87 弱撑:224.73 弱压:233.33 强压:25", "trigger": "初始创建" }, { "date": "2026-06-18 11:32", "old_action": "盈利持有 | 损223.1 | 盈256.47 | 买225.4~234.6 | 信号:阳线企稳，可买入", "new_action": "盈利持有 | 损223.68 | 盈256.33 | 买225.99~235.21 | 信号:阳线企稳，可买入", "reason": "技术面重评: 止损223.1→223.68, 止盈256.47→256.33 | 形态:锤子线/T字线/bullish 量价:数据不足 强撑:198.73 弱撑:224.27 弱压:233.07 强压:", "trigger": "技术面重评" }, { "date": "2026-06-18 11:33", "old_action": "盈利持有 | 损223.68 | 盈256.33 | 买225.99~235.21 | 信号:阳线企稳，可买入", "new_action": "盈利持有 | 损222.71 | 盈256.2 | 买225.01~234.19 | 信号:阳线企稳，可买入", "reason": "技术面重评: 止损223.68→222.71, 止盈256.33→256.2 | 形态:锤子线/T字线/bullish 量价:数据不足 强撑:198.6 弱撑:224.0 弱压:232.8 强压:256", "trigger": "技术面重评" }, { "date": "2026-06-18 14:17", "old_action": "盈利持有 | 损222.71 | 盈256.2 | 买225.01~234.19 | 信号:阳线企稳，可买入", "new_action": "盈利持有 | 止损参考216.7 | 买入区218.93~227.87 | 信号:接近支撑位，关注", "reason": "技术信号变化: 接近支撑位，关注: 止损222.71→216.7 | 形态:带上影阴线/bearish 量价:数据不足 强撑:197.07 弱撑:219.53 弱压:229.73 强压:25", "trigger": "技术信号变化: 接近支撑位，关注" }, { "date": "2026-06-18 16:00", "old_action": "盈利持有 | 止损参考216.7 | 买入区218.93~227.87 | 信号:接近支撑位，关注", "new_action": "盈利持有 | 止损参考211.46 | 买入区213.64~222.36", "reason": "技术信号变化: neutral: 止损216.7→211.46 | 形态:带上影阴线/bearish 量价:数据不足 强撑:188.53 弱撑:212.07 弱压:228.07 强压:25", "trigger": "技术信号变化: neutral" }, { "date": "2026-06-18 17:15", "old_action": "盈利持有 | 止损参考211.46 | 买入区213.64~222.36", "new_action": "盈利持有 | 止损参考211.27 | 买入区213.44~222.16", "reason": "技术面重评: 止损211.46→211.27 | 形态:带上影阴线/bearish 量价:数据不足 强撑:188.47 弱撑:211.93 弱压:227.93 强压:25", "trigger": "技术面重评" }, { "date": "2026-06-18 23:35", "old_action": "盈利持有 | 止损参考211.27 | 买入区213.44~222.16", "new_action": "盈利持有 | 止损211.27 | 买入区213.44~222.16", "reason": "技术面重评: 策略文字调整", "trigger": "技术面重评" }, { "date": "2026-06-19 15:37", "old_action": "盈利持有 | 止损211.27 | 买入区213.44~222.16", "new_action": "盈利持有 | 止损209.03 | 买入区213.44~222.16", "reason": "技术面重评: 止损211.27→209.03 | 形态:带上影阴线/bearish 量价:数据不足 强撑:188.47 弱撑:211.93 弱压:227.93 强压:25", "trigger": "技术面重评" }, { "date": "2026-06-22 12:01", "old_action": "盈利持有 | 止损209.03 | 买入区213.44~222.16", "new_action": "盈利持有 | ⚠️盈亏比不足1:1.5，不建议买入 | 目标325.27 | 止损202.82 | 买入区271.66~260.79 | 信号:阳线企稳，可买入", "reason": "价格变动(217.8→277.2): 止损209.03→202.82 | 形态:光头光脚阳线/bullish 量价:数据不足 强撑:201.67 弱撑:217.8 弱压:291.93 强压:32", "trigger": "价格变动(217.8→277.2)" }, { "date": "2026-06-23 09:01", "old_action": "盈利持有 | ⚠️盈亏比不足1:1.5，不建议买入 | 目标325.27 | 止损202.82 | 买入区271.66~260.79 | 信号:阳线企稳，可买入", "new_action": "盈利持有 | ⚠️盈亏比不足1:1.5，不建议买入 | 目标344.93 | 止损217.8 | 买入区280.28~268.65 | 信号:阳线企稳，可买入", "reason": "价格变动(277.2→286.0): 止损202.82→217.8 | 形态:光头光脚阳线/bullish 量价:数据不足 强撑:196.13 弱撑:217.8 弱压:306.07 强压:34", "trigger": "价格变动(277.2→286.0)" }, { "date": "2026-06-23 12:01", "old_action": "盈利持有 | ⚠️盈亏比不足1:1.5，不建议买入 | 目标344.93 | 止损217.8 | 买入区280.28~268.65 | 信号:阳线企稳，可买入", "new_action": "盈利持有 | 目标367.2 | 止损251.8 | 买入区262.25~272.95", "reason": "价格变动(286.0→267.6): 止损217.8→251.8 | 形态:带上影阴线/neutral 量价:数据不足 强撑:189.6 弱撑:251.8 弱压:293.8 强压:367.2", "trigger": "价格变动(286.0→267.6)" }, { "date": "2026-06-24 09:01", "old_action": "盈利持有 | 目标367.2 | 止损251.8 | 买入区262.25~272.95", "new_action": "盈利持有 | 目标365.4 | 止损238.27 | 买入区259.31~269.89", "reason": "技术信号变化: 大盘中性，行业偏弱，高估值: 止损251.8→238.27 | 形态:带上影阴线/neutral 量价:数据不足 强撑:187.8 弱撑:248.2 弱压:293.0 强压:365.4", "trigger": "技术信号变化: 大盘中性，行业偏弱，高估值" } ], "strategy_tree": { "branches": [ { "id": "06869_stop_loss", "condition": { "price": "<238.27" }, "action": { "type": "sell", "amount": "all", "reason": "止损" }, "priority": 0, "rationale": "止损保护本金", "trigger_count": 0, "success_rate": null, "last_triggered": null }, { "id": "06869_buy_dip", "condition": { "scenario": "weak_consolidation", "price": "<=269.89", "price_lower": ">=259.31" }, "action": { "type": "buy", "amount": "normal", "limit": 259.31, "reason": "回调支撑买入" }, "priority": 1, "rationale": "价格回调到支撑区，弱势市场低吸", "trigger_count": 0, "success_rate": null, "last_triggered": null }, { "id": "06869_breakout_chase", "condition": { "scenario": "bullish_recovery", "price": ">=365.4" }, "action": { "type": "buy", "amount": "normal", "limit": "market", "reason": "突破确认追涨" }, "priority": 2, "rationale": "价格突破阻力，确认上升趋势后买入", "trigger_count": 0, "success_rate": null, "last_triggered": null }, { "id": "06869_trim", "condition": { "scenario": "sharp_decline", "loss_pct": "<-15%" }, "action": { "type": "sell", "amount": "half", "reason": "急跌降风险" }, "priority": 3, "rationale": "急跌市场，深套股减半仓减少敞口", "trigger_count": 0, "success_rate": null, "last_triggered": null }, { "id": "06869_take_profit", "condition": { "price": ">=365.4" }, "action": { "type": "sell", "amount": "half", "reason": "止盈锁利" }, "priority": 4, "rationale": "达到目标价，减半仓锁定利润", "trigger_count": 0, "success_rate": null, "last_triggered": null }, { "id": "06869_hold", "condition": {}, "action": { "type": "hold", "reason": "无明确信号，继续持有" }, "priority": 99, "rationale": "没有分支匹配时的默认动作", "trigger_count": 0, "success_rate": null, "last_triggered": null } ], "initialized_at": "2026-06-24T10:23:51.421957" } }, { "code": "09868", "name": "小鹏汽车-W", "price": 49.36, "cost": 0, "shares": 700, "avg_price": 0, "action": "盈利持有 | 止损参考49.83 | 买入区50.52~52.58", "stop_loss": 49.83, "entry_low": 50.52, "entry_high": 52.58, "tech_snapshot": "形态:光头光脚阴线/bearish 量价:数据不足 强撑:40.48 弱撑:48.02 弱压:51.55 强压:59.84", "timing_signal": "neutral", "rr_ratio": 22.63, "status": "manual", "note": "", "timestamp": "2026-06-24 09:01", "updated_at": "2026-06-24 09:01", "type": "自选策略", "source": "manual", "sector_context": "行业汽车整车下跌-1.1%，适度防御", "stock_category": "短炒", "position_advice": "小仓快进快出", "time_horizon": "数日~2周", "created_at": "2026-06-18 17:15", "take_profit": 60.53, "updated_reason": "价格变动(42.68→49.36): 策略文字调整", "changelog": [ { "date": "2026-06-18 11:31", "old_action": "", "new_action": "盈利持有 | 损49.95 | 盈59.0 | 买50.47~52.53 | 信号:接近支撑位，关注", "reason": "初始策略创建 | 形态:光头光脚阴线/bearish 量价:数据不足 强撑:44.8 弱撑:51.0 弱压:53.35 强压:59.0", "trigger": "初始创建" }, { "date": "2026-06-18 11:32", "old_action": "盈利持有 | 损49.95 | 盈59.0 | 买50.47~52.53 | 信号:接近支撑位，关注", "new_action": "盈利持有 | 损50.0 | 盈59.02 | 买50.52~52.58 | 信号:接近支撑位，关注", "reason": "技术面重评: 止损49.95→50.0, 止盈59.0→59.02 | 形态:光头光脚阴线/bearish 量价:数据不足 强撑:44.82 弱撑:51.03 弱压:53.35 强压:59.0", "trigger": "技术面重评" }, { "date": "2026-06-18 11:33", "old_action": "盈利持有 | 损50.0 | 盈59.02 | 买50.52~52.58 | 信号:接近支撑位，关注", "new_action": "盈利持有 | 损49.95 | 盈59.0 | 买50.47~52.53 | 信号:接近支撑位，关注", "reason": "技术面重评: 止损50.0→49.95, 止盈59.02→59.0 | 形态:光头光脚阴线/bearish 量价:数据不足 强撑:44.8 弱撑:51.0 弱压:53.35 强压:59.0", "trigger": "技术面重评" }, { "date": "2026-06-18 14:17", "old_action": "盈利持有 | 损49.95 | 盈59.0 | 买50.47~52.53 | 信号:接近支撑位，关注", "new_action": "盈利持有 | 止损参考50.0 | 买入区50.52~52.58 | 信号:接近支撑位，关注", "reason": "技术面重评: 止损49.95→50.0 | 形态:光头光脚阴线/bearish 量价:数据不足 强撑:44.75 弱撑:51.0 弱压:53.35 强压:59.05", "trigger": "技术面重评" }, { "date": "2026-06-18 16:00", "old_action": "盈利持有 | 止损参考50.0 | 买入区50.52~52.58 | 信号:接近支撑位，关注", "new_action": "盈利持有 | 止损参考49.62 | 买入区50.13~52.17 | 信号:接近支撑位，关注", "reason": "技术面重评: 止损50.0→49.62 | 形态:光头光脚阴线/bearish 量价:数据不足 强撑:44.22 弱撑:50.53 弱压:53.35 强压:59.1", "trigger": "技术面重评" }, { "date": "2026-06-18 17:15", "old_action": "盈利持有 | 止损参考49.62 | 买入区50.13~52.17 | 信号:接近支撑位，关注", "new_action": "盈利持有 | 止损参考49.95 | 买入区50.47~52.53 | 信号:接近支撑位，关注", "reason": "技术面重评: 止损49.62→49.95 | 形态:光头光脚阴线/bearish 量价:数据不足 强撑:44.33 弱撑:50.77 弱压:53.35 强压:59.2", "trigger": "技术面重评" }, { "date": "2026-06-18 23:35", "old_action": "盈利持有 | 止损参考49.95 | 买入区50.47~52.53 | 信号:接近支撑位，关注", "new_action": "盈利持有 | 止损49.95 | 买入区50.47~52.53 | 信号:接近支撑位，关注", "reason": "技术面重评: 策略文字调整", "trigger": "技术面重评" }, { "date": "2026-06-19 15:37", "old_action": "盈利持有 | 止损49.95 | 买入区50.47~52.53 | 信号:接近支撑位，关注", "new_action": "盈利持有 | 止损46.51 | 买入区50.47~52.53 | 信号:接近支撑位，关注", "reason": "技术面重评: 止损49.95→46.51 | 形态:光头光脚阴线/bearish 量价:数据不足 强撑:44.33 弱撑:50.77 弱压:53.35 强压:59.2", "trigger": "技术面重评" }, { "date": "2026-06-22 12:01", "old_action": "盈利持有 | 止损46.51 | 买入区50.47~52.53 | 信号:接近支撑位，关注", "new_action": "盈利持有 | 目标59.92 | 止损45.89 | 买入区49.78~51.82 | 信号:阳线企稳，可买入", "reason": "技术信号变化: 阳线企稳，可买入: 止损46.51→45.89 | 形态:锤子线/T字线/bullish 量价:数据不足 强撑:41.0 弱撑:49.38 弱压:51.89 强压:59.9", "trigger": "技术信号变化: 阳线企稳，可买入" }, { "date": "2026-06-23 09:01", "old_action": "盈利持有 | 目标60.24 | 止损41.32 | 买入区49.91~50.78 | 信号:回踩支撑，可加仓", "new_action": "盈利持有 | 止损参考41.32 | 买入区49.91~50.78 | 信号:阳线企稳，可买入", "reason": "价格变动(47.99→51.55): 策略文字调整", "trigger": "价格变动(47.99→51.55)" }, { "date": "2026-06-23 12:01", "old_action": "盈利持有 | 目标60.53 | 止损49.83 | 买入区50.52~52.58", "new_action": "盈利持有 | 止损参考49.83 | 买入区50.52~52.58 | 信号:接近支撑位，关注", "reason": "技术信号变化: 接近支撑位，关注: 策略文字调整", "trigger": "技术信号变化: 接近支撑位，关注" }, { "date": "2026-06-24 09:01", "old_action": "盈利持有 | 止损参考49.83 | 买入区50.52~52.58 | 信号:接近支撑位，关注", "new_action": "盈利持有 | 止损参考49.83 | 买入区50.52~52.58", "reason": "价格变动(42.68→49.36): 策略文字调整", "trigger": "价格变动(42.68→49.36)" } ], "strategy_tree": { "branches": [ { "id": "09868_stop_loss", "condition": { "price": "<49.83" }, "action": { "type": "sell", "amount": "all", "reason": "止损" }, "priority": 0, "rationale": "止损保护本金", "trigger_count": 0, "success_rate": null, "last_triggered": null }, { "id": "09868_buy_dip", "condition": { "scenario": "weak_consolidation", "price": "<=52.58", "price_lower": ">=50.52" }, "action": { "type": "buy", "amount": "normal", "limit": 50.52, "reason": "回调支撑买入" }, "priority": 1, "rationale": "价格回调到支撑区，弱势市场低吸", "trigger_count": 0, "success_rate": null, "last_triggered": null }, { "id": "09868_breakout_chase", "condition": { "scenario": "bullish_recovery", "price": ">=60.53" }, "action": { "type": "buy", "amount": "normal", "limit": "market", "reason": "突破确认追涨" }, "priority": 2, "rationale": "价格突破阻力，确认上升趋势后买入", "trigger_count": 0, "success_rate": null, "last_triggered": null }, { "id": "09868_trim", "condition": { "scenario": "sharp_decline", "loss_pct": "<-15%" }, "action": { "type": "sell", "amount": "half", "reason": "急跌降风险" }, "priority": 3, "rationale": "急跌市场，深套股减半仓减少敞口", "trigger_count": 0, "success_rate": null, "last_triggered": null }, { "id": "09868_take_profit", "condition": { "price": ">=60.53" }, "action": { "type": "sell", "amount": "half", "reason": "止盈锁利" }, "priority": 4, "rationale": "达到目标价，减半仓锁定利润", "trigger_count": 0, "success_rate": null, "last_triggered": null }, { "id": "09868_hold", "condition": {}, "action": { "type": "hold", "reason": "无明确信号，继续持有" }, "priority": 99, "rationale": "没有分支匹配时的默认动作", "trigger_count": 0, "success_rate": null, "last_triggered": null } ], "initialized_at": "2026-06-24T10:23:51.425831" } }, { "code": "09988", "name": "阿里巴巴－Ｗ", "price": 98.95, "cost": 126.6781, "shares": 700, "avg_price": 0, "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", "stop_loss": 85.59, "entry_low": 89.06, "entry_high": 103.9, "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", "timing_signal": "大盘中性，行业偏弱，蓝筹，持有", "rr_ratio": 1.07, "status": "updated", "note": "深套持有", "timestamp": "2026-06-24 09:01", "updated_at": "2026-06-24 09:01", "type": "持仓策略", "source": "auto", "sector_context": "行业软件开发下跌-1.2%，适度防御", "stock_category": "深套", "position_advice": "不补不割", "time_horizon": "长期", "created_at": "2026-06-18 17:15", "take_profit": 104.75, "updated_reason": "价格变动(85.56→98.95): 止损84.66→85.59, 止盈114.73→104.75 | 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:114.8", "changelog": [ { "date": "2026-06-18 11:31", "old_action": "", "new_action": "持有观察 | ⚠️盈亏比偏低(1:1.2)，不建议加仓 | 止损93.83 | 目标114.43 | 买入区102.27~104.13 | 信号:持有", "reason": "初始策略创建 | 形态:光头光脚阴线/bearish 量价:数据不足 强撑:93.83 弱撑:102.27 弱压:106.9 强压:114", "trigger": "初始创建" }, { "date": "2026-06-18 11:32", "old_action": "持有观察 | ⚠️盈亏比偏低(1:1.2)，不建议加仓 | 止损93.83 | 目标114.43 | 买入区102.27~104.13 | 信号:持有", "new_action": "持有观察 | ⚠️盈亏比偏低(1:1.1)，不建议加仓 | 止损93.8 | 目标114.4 | 买入区102.2~104.1 | 信号:持有", "reason": "技术面重评: 止损93.83→93.8, 止盈114.43→114.4 | 形态:光头光脚阴线/bearish 量价:数据不足 强撑:93.8 弱撑:102.2 弱压:106.9 强压:114.4", "trigger": "技术面重评" }, { "date": "2026-06-18 11:33", "old_action": "持有观察 | ⚠️盈亏比偏低(1:1.1)，不建议加仓 | 止损93.8 | 目标114.4 | 买入区102.2~104.1 | 信号:持有", "new_action": "持有观察 | ⚠️盈亏比偏低(1:1.1)，不建议加仓 | 止损93.87 | 目标114.47 | 买入区102.33~104.17 | 信号:持有", "reason": "技术面重评: 止损93.8→93.87, 止盈114.4→114.47 | 形态:光头光脚阴线/bearish 量价:数据不足 强撑:93.87 弱撑:102.33 弱压:106.9 强压:114", "trigger": "技术面重评" }, { "date": "2026-06-18 14:17", "old_action": "持有观察 | ⚠️盈亏比偏低(1:1.1)，不建议加仓 | 止损93.87 | 目标114.47 | 买入区102.33~104.17 | 信号:持有", "new_action": "持有观察 | ⚠️盈亏比偏低(1:1.2)，不建议加仓 | 止损92.97 | 目标114.57 | 买入区101.53~103.77 | 信号:持有", "reason": "技术面重评: 止损93.87→92.97, 止盈114.47→116.29 | 形态:光头光脚阴线/bearish 量价:数据不足 强撑:92.97 弱撑:101.53 弱压:106.9 强压:114", "trigger": "技术面重评" }, { "date": "2026-06-18 17:15", "old_action": "持有观察 | ⚠️盈亏比偏低(1:1.2)，不建议加仓 | 止损92.97 | 目标114.57 | 买入区101.53~103.77 | 信号:持有", "new_action": "持有观察 | ⚠️盈亏比偏低(1:0.9)，不建议加仓 | 止损93.63 | 目标115.23 | 买入区102.87~104.43 | 信号:持有", "reason": "技术面重评: 止损92.97→93.63, 止盈116.29→116.96 | 形态:锤子线/T字线/bullish 量价:数据不足 强撑:93.63 弱撑:102.87 弱压:106.9 强压:11", "trigger": "技术面重评" }, { "date": "2026-06-18 23:35", "old_action": "持有观察 | ⚠️盈亏比偏低(1:0.9)，不建议加仓 | 止损93.63 | 目标115.23 | 买入区102.87~104.43 | 信号:持有", "new_action": "持有观察 | ⚠️盈亏比偏低(1:0.9)，不建议加仓 | 止损90.82 | 目标116.96 | 买入区102.87~104.43 | 信号:持有", "reason": "技术面重评: 策略文字调整", "trigger": "技术面重评" }, { "date": "2026-06-19 11:24", "old_action": "持有观察 | ⚠️盈亏比偏低(1:0.9)，不建议加仓 | 止损90.82 | 目标116.96 | 买入区102.87~104.43 | 信号:持有", "new_action": "持有观察 | ⚠️盈亏比偏低(1:0.9)，不建议加仓 | 止损93.63 | 目标118.69 | 买入区102.87~104.43 | 信号:持有", "reason": "技术面重评: 止损90.82→93.63, 止盈116.96→118.69 | 形态:锤子线/T字线/bullish 量价:数据不足 强撑:93.63 弱撑:102.87 弱压:106.9 强压:11", "trigger": "技术面重评" }, { "date": "2026-06-19 15:37", "old_action": "持有观察 | ⚠️盈亏比偏低(1:0.9)，不建议加仓 | 止损93.63 | 目标118.69 | 买入区102.87~104.43 | 信号:持有", "new_action": "持有观察 | ⚠️盈亏比偏低(1:0.9)，不建议加仓 | 止损90.82 | 目标118.69 | 买入区102.87~104.43 | 信号:持有", "reason": "技术面重评: 止损93.63→90.82 | 形态:锤子线/T字线/bullish 量价:数据不足 强撑:93.63 弱撑:102.87 弱压:106.9 强压:11", "trigger": "技术面重评" }, { "date": "2026-06-22 12:01", "old_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", "new_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", "reason": "技术面重评: 止损90.82→83.69, 止盈118.69→108.94 | 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:11", "trigger": "技术面重评" }, { "date": "2026-06-23 09:01", "old_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", "new_action": "持有观察 | ⚠️盈亏比偏低(1:0.9)，不建议加仓 | 止损91.9 | 目标114.9 | 买入区101.2~102.5 | 信号:持有", "reason": "技术信号变化: 大盘中性，行业偏强，蓝筹，持有: 止损83.69→91.9, 止盈108.94→114.9 | 形态:锤子线/T字线/neutral 量价:数据不足 强撑:90.1 弱撑:101.2 弱压:104.9 强压:114.", "trigger": "技术信号变化: 大盘中性，行业偏强，蓝筹，持有" }, { "date": "2026-06-23 12:01", "old_action": "持有观察 | ⚠️盈亏比偏低(1:0.9)，不建议加仓 | 止损91.9 | 目标114.9 | 买入区101.2~102.5 | 信号:持有", "new_action": "深套持有 | 深套持有 | 止损84.66 | 目标114.73 | 买入区89.64~104.58 | 信号:持有", "reason": "价格变动(102.9→99.6): 止损91.9→84.66, 止盈114.9→114.73 | 形态:光头光脚阴线/bearish 量价:数据不足 强撑:86.73 弱撑:98.07 弱压:102.9 强压:114.", "trigger": "价格变动(102.9→99.6)" }, { "date": "2026-06-24 09:01", "old_action": "深套持有 | 深套持有 | 止损84.66 | 目标114.73 | 买入区89.64~104.58 | 信号:持有", "new_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", "reason": "价格变动(85.56→98.95): 止损84.66→85.59, 止盈114.73→104.75 | 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:114.8", "trigger": "价格变动(85.56→98.95)" } ], "strategy_tree": { "branches": [ { "id": "09988_stop_loss", "condition": { "price": "<85.59" }, "action": { "type": "sell", "amount": "all", "reason": "止损" }, "priority": 0, "rationale": "止损保护本金", "trigger_count": 0, "success_rate": null, "last_triggered": null }, { "id": "09988_buy_dip", "condition": { "scenario": "weak_consolidation", "price": "<=103.9", "price_lower": ">=89.06" }, "action": { "type": "buy", "amount": "normal", "limit": 89.06, "reason": "回调支撑买入" }, "priority": 1, "rationale": "价格回调到支撑区，弱势市场低吸", "trigger_count": 0, "success_rate": null, "last_triggered": null }, { "id": "09988_breakout_chase", "condition": { "scenario": "bullish_recovery", "price": ">=104.75" }, "action": { "type": "buy", "amount": "normal", "limit": "market", "reason": "突破确认追涨" }, "priority": 2, "rationale": "价格突破阻力，确认上升趋势后买入", "trigger_count": 0, "success_rate": null, "last_triggered": null }, { "id": "09988_trim", "condition": { "scenario": "sharp_decline", "loss_pct": "<-15%" }, "action": { "type": "sell", "amount": "half", "reason": "急跌降风险" }, "priority": 3, "rationale": "急跌市场，深套股减半仓减少敞口", "trigger_count": 0, "success_rate": null, "last_triggered": null }, { "id": "09988_take_profit", "condition": { "price": ">=104.75" }, "action": { "type": "sell", "amount": "half", "reason": "止盈锁利" }, "priority": 4, "rationale": "达到目标价，减半仓锁定利润", "trigger_count": 0, "success_rate": null, "last_triggered": null }, { "id": "09988_hold", "condition": {}, "action": { "type": "hold", "reason": "无明确信号，继续持有" }, "priority": 99, "rationale": "没有分支匹配时的默认动作", "trigger_count": 0, "success_rate": null, "last_triggered": null } ], "initialized_at": "2026-06-24T10:23:51.428199" } }, { "code": "300035", "name": "中科电气", "price": 16.36, "cost": 22.2914, "shares": 1400, "avg_price": 0, "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", "stop_loss": 14.15, "entry_low": 14.72, "entry_high": 17.18, "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", "timing_signal": "大盘中性，行业偏弱，持有", "rr_ratio": 0.9, "status": "updated", "note": "深套持有", "timestamp": "2026-06-24 09:01", "updated_at": "2026-06-24 09:01", "type": "持仓策略", "source": "auto", "sector_context": "行业电池下跌-2.3%，适度防御", "stock_category": "深套", "position_advice": "不补不割", "time_horizon": "长期", "created_at": "2026-06-18 17:15", "take_profit": 16.94, "updated_reason": "技术面重评: 止损13.53→14.15, 止盈17.78→16.94 | 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", "changelog": [ { "date": "2026-06-18 11:31", "old_action": "", "new_action": "深套持有 | 深套持有 | 止损14.76 | 目标19.42 | 买入区15.63~18.24 | 信号:持有", "reason": "初始策略创建 | 形态:带上影阴线/bearish 量价:主动卖盘占优 强撑:15.64 弱撑:17.15 弱压:17.76 强压:19.", "trigger": "初始创建" }, { "date": "2026-06-18 14:17", "old_action": "深套持有 | 深套持有 | 止损14.76 | 目标19.42 | 买入区15.63~18.24 | 信号:持有", "new_action": "深套持有 | 深套持有 | 止损14.78 | 目标19.43 | 买入区15.65~18.26 | 信号:持有", "reason": "技术面重评: 止损14.76→14.78, 止盈19.42→19.72 | 形态:倒T线/射击之星/bearish 量价:主动卖盘占优 强撑:15.65 弱撑:17.16 弱压:17.78 强压:", "trigger": "技术面重评" }, { "date": "2026-06-18 16:00", "old_action": "深套持有 | 深套持有 | 止损14.78 | 目标19.43 | 买入区15.65~18.26 | 信号:持有", "new_action": "深套持有 | 深套持有 | 止损14.76 | 目标19.42 | 买入区15.63~18.24 | 信号:持有", "reason": "技术面重评: 止损14.78→14.76, 止盈19.72→19.71 | 形态:带上影阴线/bearish 量价:主动卖盘占优 强撑:15.64 弱撑:17.14 弱压:17.76 强压:19.", "trigger": "技术面重评" }, { "date": "2026-06-18 23:35", "old_action": "深套持有 | 深套持有 | 止损14.76 | 目标19.42 | 买入区15.63~18.24 | 信号:持有", "new_action": "深套持有 | 深套持有 | 止损14.6 | 目标19.71 | 买入区15.63~18.24 | 信号:持有", "reason": "技术面重评: 策略文字调整", "trigger": "技术面重评" }, { "date": "2026-06-19 11:24", "old_action": "深套持有 | 深套持有 | 止损14.6 | 目标19.71 | 买入区15.63~18.24 | 信号:持有", "new_action": "深套持有 | 深套持有 | 止损14.76 | 目标20.0 | 买入区15.63~18.24 | 信号:持有", "reason": "技术面重评: 止损14.6→14.76, 止盈19.71→20.0 | 形态:带上影阴线/bearish 量价:主动卖盘占优 强撑:15.64 弱撑:17.14 弱压:17.76 强压:19.", "trigger": "技术面重评" }, { "date": "2026-06-19 15:37", "old_action": "深套持有 | 深套持有 | 止损14.76 | 目标20.0 | 买入区15.63~18.24 | 信号:持有", "new_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", "reason": "技术面重评: 止损14.76→13.74, 止盈20.0→19.0 | 形态:带上影阴线/bearish 量价:主动卖盘占优 强撑:15.64 弱撑:17.14 弱压:17.76 强压:19.", "trigger": "技术面重评" }, { "date": "2026-06-22 12:01", "old_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", "new_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", "reason": "技术面重评: 止损13.74→13.94, 止盈19.0→18.83 | 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:1", "trigger": "技术面重评" }, { "date": "2026-06-23 09:01", "old_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", "new_action": "深套持有 | 深套持有 | 止损14.87 | 目标18.91 | 买入区15.43~18.01 | 信号:持有", "reason": "技术信号变化: 大盘中性，行业偏强，持有: 止损13.94→14.87, 止盈18.83→18.91 | 形态:锤子线/T字线/bullish 量价:主动卖盘占优 强撑:14.93 弱撑:16.47 弱压:17.59 强压:1", "trigger": "技术信号变化: 大盘中性，行业偏强，持有" }, { "date": "2026-06-23 12:01", "old_action": "深套持有 | 深套持有 | 止损14.87 | 目标18.91 | 买入区15.43~18.01 | 信号:持有", "new_action": "深套持有 | 深套持有 | 止损13.53 | 目标17.78 | 买入区14.92~17.41 | 信号:持有", "reason": "价格变动(17.15→16.58): 止损14.87→13.53, 止盈18.91→17.78 | 形态:光头光脚阴线/bearish 量价:主动卖盘占优 强撑:14.74 弱撑:16.36 弱压:17.15 强压:18", "trigger": "价格变动(17.15→16.58)" }, { "date": "2026-06-24 09:01", "old_action": "深套持有 | 深套持有 | 止损13.53 | 目标17.78 | 买入区14.92~17.41 | 信号:持有", "new_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", "reason": "技术面重评: 止损13.53→14.15, 止盈17.78→16.94 | 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", "trigger": "技术面重评" } ], "strategy_tree": { "branches": [ { "id": "300035_stop_loss", "condition": { "price": "<14.15" }, "action": { "type": "sell", "amount": "all", "reason": "止损" }, "priority": 0, "rationale": "止损保护本金", "trigger_count": 0, "success_rate": null, "last_triggered": null }, { "id": "300035_buy_dip", "condition": { "scenario": "weak_consolidation", "price": "<=17.18", "price_lower": ">=14.72" }, "action": { "type": "buy", "amount": "normal", "limit": 14.72, "reason": "回调支撑买入" }, "priority": 1, "rationale": "价格回调到支撑区，弱势市场低吸", "trigger_count": 9, "success_rate": null, "last_triggered": "2026-06-24" }, { "id": "300035_breakout_chase", "condition": { "scenario": "bullish_recovery", "price": ">=16.94" }, "action": { "type": "buy", "amount": "normal", "limit": "market", "reason": "突破确认追涨" }, "priority": 2, "rationale": "价格突破阻力，确认上升趋势后买入", "trigger_count": 0, "success_rate": null, "last_triggered": null }, { "id": "300035_trim", "condition": { "scenario": "sharp_decline", "loss_pct": "<-15%" }, "action": { "type": "sell", "amount": "half", "reason": "急跌降风险" }, "priority": 3, "rationale": "急跌市场，深套股减半仓减少敞口", "trigger_count": 0, "success_rate": null, "last_triggered": null }, { "id": "300035_take_profit", "condition": { "price": ">=16.94" }, "action": { "type": "sell", "amount": "half", "reason": "止盈锁利" }, "priority": 4, "rationale": "达到目标价，减半仓锁定利润", "trigger_count": 0, "success_rate": null, "last_triggered": null }, { "id": "300035_hold", "condition": {}, "action": { "type": "hold", "reason": "无明确信号，继续持有" }, "priority": 99, "rationale": "没有分支匹配时的默认动作", "trigger_count": 1, "success_rate": null, "last_triggered": "2026-06-24" } ], "initialized_at": "2026-06-24T10:23:51.430733" } }, { "code": "300124", "name": "汇川技术", "price": 66.51, "cost": 0, "shares": 0, "avg_price": 0, "action": "盈利持有 | 目标73.08 | 止损64.51 | 买入区65.18~67.84 | 信号:观望", "stop_loss": 64.51, "entry_low": 65.18, "entry_high": 67.84, "tech_snapshot": "形态:倒T线/射击之星/bearish 量价:主动卖盘占优 强撑:60.2 弱撑:65.79 弱压:67.36 强压:73.08", "timing_signal": "观望", "rr_ratio": 3.28, "status": "updated", "note": "", "timestamp": "2026-06-24 09:01", "updated_at": "2026-06-24 09:01", "type": "自选策略", "source": "auto", "sector_context": "行业自动化设备+0.2%，中性", "stock_category": "弱势", "position_advice": "减仓或观望", "time_horizon": "观望", "created_at": "2026-06-18 17:15", "take_profit": 73.08, "updated_reason": "技术面重评: 止损65.78→64.82 | 形态:光头光脚阴线/bearish 量价:主动卖盘占优 强撑:61.61 弱撑:65.99 弱压:68.95 强压:73", "changelog": [ { "date": "2026-06-18 11:31", "old_action": "", "new_action": "盈利持有 | 损68.05 | 盈76.38 | 买68.75~71.38 | 信号:放量下跌，等企稳再入", "reason": "初始策略创建 | 形态:倒T线/射击之星/bearish 量价:主动卖盘占优 强撑:64.08 弱撑:69.17 弱压:71.21 强压:", "trigger": "初始创建" }, { "date": "2026-06-18 14:17", "old_action": "盈利持有 | 损68.05 | 盈76.38 | 买68.75~71.38 | 信号:放量下跌，等企稳再入", "new_action": "盈利持有 | 止损参考69.24 | 买入区69.95~72.24 | 信号:放量下跌，等企稳再入", "reason": "技术面重评: 止损68.05→69.24 | 形态:光头光脚阳线/bullish 量价:主动卖盘占优 强撑:65.3 弱撑:69.67 弱压:72.78 强压:76.", "trigger": "技术面重评" }, { "date": "2026-06-18 16:00", "old_action": "盈利持有 | 止损参考69.24 | 买入区69.95~72.24 | 信号:放量下跌，等企稳再入", "new_action": "盈利持有 | 止损参考69.04 | 买入区69.76~71.88 | 信号:放量下跌，等企稳再入", "reason": "技术面重评: 止损69.24→69.04 | 形态:带上影阳线/neutral 量价:主动卖盘占优 强撑:65.73 弱撑:69.5 弱压:72.61 强压:76.1", "trigger": "技术面重评" }, { "date": "2026-06-18 23:35", "old_action": "盈利持有 | 止损参考69.04 | 买入区69.76~71.88 | 信号:放量下跌，等企稳再入", "new_action": "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", "reason": "技术面重评: 策略文字调整", "trigger": "技术面重评" }, { "date": "2026-06-19 11:24", "old_action": "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", "new_action": "盈利持有 | 止损69.04 | 买入区69.76~71.88 | 信号:放量下跌，等企稳再入", "reason": "技术面重评: 止损68.31→69.04 | 形态:带上影阳线/neutral 量价:主动卖盘占优 强撑:65.73 弱撑:69.5 弱压:72.61 强压:76.1", "trigger": "技术面重评" }, { "date": "2026-06-19 15:37", "old_action": "盈利持有 | 止损69.04 | 买入区69.76~71.88 | 信号:放量下跌，等企稳再入", "new_action": "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", "reason": "技术面重评: 止损69.04→68.31 | 形态:带上影阳线/neutral 量价:主动卖盘占优 强撑:65.73 弱撑:69.5 弱压:72.61 强压:76.1", "trigger": "技术面重评" }, { "date": "2026-06-22 12:01", "old_action": "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", "new_action": "盈利持有 | 目标74.1 | 止损58.43 | 买入区66.14~68.84 | 信号:放量下跌，等企稳再入", "reason": "价格变动(71.18→67.49): 止损68.31→58.43 | 形态:光头光脚阴线/bearish 量价:主动卖盘占优 强撑:63.04 弱撑:65.75 弱压:71.18 强压:74", "trigger": "价格变动(71.18→67.49)" }, { "date": "2026-06-23 09:01", "old_action": "盈利持有 | 目标74.29 | 止损65.47 | 买入区66.14~68.84 | 信号:放量下跌，等企稳再入", "new_action": "盈利持有 | 目标74.59 | 止损64.05 | 买入区67.57~69.87 | 信号:放量下跌，等企稳再入", "reason": "技术面重评: 止损65.47→64.05 | 形态:带下影阴线/neutral 量价:主动卖盘占优 强撑:63.53 弱撑:66.72 弱压:71.29 强压:74.", "trigger": "技术面重评" }, { "date": "2026-06-23 12:01", "old_action": "盈利持有 | 目标73.85 | 止损66.25 | 买入区66.93~69.29 | 信号:放量下跌，等企稳再入", "new_action": "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", "reason": "技术信号变化: 大盘中性，行业中性，放量下跌，等企稳再入: 止损66.25→65.78 | 形态:锤子线/T字线/bullish 量价:主动卖盘占优 强撑:61.97 弱撑:66.82 弱压:68.95 强压:7", "trigger": "技术信号变化: 大盘中性，行业中性，放量下跌，等企稳再入" }, { "date": "2026-06-24 09:01", "old_action": "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", "new_action": "盈利持有 | 目标73.19 | 止损64.82 | 买入区65.48~68.16 | 信号:放量下跌，等企稳再入", "reason": "技术面重评: 止损65.78→64.82 | 形态:光头光脚阴线/bearish 量价:主动卖盘占优 强撑:61.61 弱撑:65.99 弱压:68.95 强压:73", "trigger": "技术面重评" } ], "strategy_tree": { "branches": [ { "id": "300124_stop_loss", "condition": { "price": "<64.51" }, "action": { "type": "sell", "amount": "all", "reason": "止损" }, "priority": 0, "rationale": "止损保护本金", "trigger_count": 0, "success_rate": null, "last_triggered": null }, { "id": "300124_buy_dip", "condition": { "scenario": "weak_consolidation", "price": "<=67.84", "price_lower": ">=65.18" }, "action": { "type": "buy", "amount": "normal", "limit": 65.18, "reason": "回调支撑买入" }, "priority": 1, "rationale": "价格回调到支撑区，弱势市场低吸", "trigger_count": 1, "success_rate": null, "last_triggered": "2026-06-24" }, { "id": "300124_breakout_chase", "condition": { "scenario": "bullish_recovery", "price": ">=73.08" }, "action": { "type": "buy", "amount": "normal", "limit": "market", "reason": "突破确认追涨" }, "priority": 2, "rationale": "价格突破阻力，确认上升趋势后买入", "trigger_count": 0, "success_rate": null, "last_triggered": null }, { "id": "300124_trim", "condition": { "scenario": "sharp_decline", "loss_pct": "<-15%" }, "action": { "type": "sell", "amount": "half", "reason": "急跌降风险" }, "priority": 3, "rationale": "急跌市场，深套股减半仓减少敞口", "trigger_count": 0, "success_rate": null, "last_triggered": null }, { "id": "300124_take_profit", "condition": { "price": ">=73.08" }, "action": { "type": "sell", "amount": "half", "reason": "止盈锁利" }, "priority": 4, "rationale": "达到目标价，减半仓锁定利润", "trigger_count": 0, "success_rate": null, "last_triggered": null }, { "id": "300124_hold", "condition": {}, "action": { "type": "hold", "reason": "无明确信号，继续持有" }, "priority": 99, "rationale": "没有分支匹配时的默认动作", "trigger_count": 0, "success_rate": null, "last_triggered": null } ], "last_evaluated": "2026-06-24T10:23:51.435819" } }, { "code": "300308", "name": "中际旭创", "price": 1310.01, "cost": 0, "shares": 0, "avg_price": 0, "action": "盈利持有 | 目标1451.88 | 止损1270.71 | 买入区1283.81~1336.21", "stop_loss": 1270.71, "entry_low": 1283.81, "entry_high": 1336.21, "tech_snapshot": "形态:光头光脚阴线/bearish 量价:主动买盘占优 强撑:1218.12 弱撑:1275.01 弱压:1382.33 强压:1451.88", "timing_signal": "大盘中性", "rr_ratio": 3.61, "status": "updated", "note": "", "timestamp": "2026-06-24 09:01", "updated_at": "2026-06-24 09:01", "type": "自选策略", "source": "auto", "sector_context": "", "stock_category": "中短线", "position_advice": "中等仓位", "time_horizon": "2~6周", "created_at": "2026-06-22 12:01", "take_profit": 1451.88, "updated_reason": "技术面重评: 止损1287.32→1270.71 | 形态:光头光脚阴线/bearish 量价:主动买盘占优 强撑:1218.12 弱撑:1275.01 弱压:1382.33", "changelog": [ { "date": "2026-06-22 12:01", "old_action": "", "new_action": "盈利持有 | 目标1446.33 | 止损1317.49 | 买入区1331.08~1369.03", "reason": "初始策略创建 | 形态:倒T线/射击之星/bearish 量价:主动买盘占优 强撑:1299.33 弱撑:1328.79 弱压:1402.", "trigger": "初始创建" }, { "date": "2026-06-23 09:01", "old_action": "盈利持有 | 目标1446.33 | 止损1317.49 | 买入区1331.08~1369.03", "new_action": "盈利持有 | ⚠️盈亏比偏低(1:1.7)，谨慎买入 | 目标1454.36 | 止损1340.86 | 买入区1354.68~1386.26", "reason": "技术信号变化: 大盘中性: 止损1317.49→1340.86 | 形态:倒T线/射击之星/bearish 量价:主动买盘占优 强撑:1307.36 弱撑:1344.85 弱压:1418.", "trigger": "技术信号变化: 大盘中性" }, { "date": "2026-06-23 12:01", "old_action": "盈利持有 | ⚠️盈亏比偏低(1:1.7)，谨慎买入 | 目标1454.36 | 止损1340.86 | 买入区1354.68~1386.26", "new_action": "盈利持有 | 目标1453.2 | 止损1287.32 | 买入区1300.59~1353.67", "reason": "价格变动(1382.33→1327.13): 止损1340.86→1287.32 | 形态:光头光脚阴线/bearish 量价:主动买盘占优 强撑:1240.86 弱撑:1299.06 弱压:1382.33", "trigger": "价格变动(1382.33→1327.13)" }, { "date": "2026-06-24 09:01", "old_action": "盈利持有 | 目标1453.2 | 止损1287.32 | 买入区1300.59~1353.67", "new_action": "盈利持有 | 目标1451.88 | 止损1270.71 | 买入区1283.81~1336.21", "reason": "技术面重评: 止损1287.32→1270.71 | 形态:光头光脚阴线/bearish 量价:主动买盘占优 强撑:1218.12 弱撑:1275.01 弱压:1382.33", "trigger": "技术面重评" } ], "strategy_tree": { "branches": [ { "id": "300308_stop_loss", "condition": { "price": "<1270.71" }, "action": { "type": "sell", "amount": "all", "reason": "止损" }, "priority": 0, "rationale": "止损保护本金", "trigger_count": 0, "success_rate": null, "last_triggered": null }, { "id": "300308_buy_dip", "condition": { "scenario": "weak_consolidation", "price": "<=1336.21", "price_lower": ">=1283.81" }, "action": { "type": "buy", "amount": "normal", "limit": 1283.81, "reason": "回调支撑买入" }, "priority": 1, "rationale": "价格回调到支撑区，弱势市场低吸", "trigger_count": 9, "success_rate": null, "last_triggered": "2026-06-24" }, { "id": "300308_breakout_chase", "condition": { "scenario": "bullish_recovery", "price": ">=1451.88" }, "action": { "type": "buy", "amount": "normal", "limit": "market", "reason": "突破确认追涨" }, "priority": 2, "rationale": "价格突破阻力，确认上升趋势后买入", "trigger_count": 0, "success_rate": null, "last_triggered": null }, { "id": "300308_trim", "condition": { "scenario": "sharp_decline", "loss_pct": "<-15%" }, "action": { "type": "sell", "amount": "half", "reason": "急跌降风险" }, "priority": 3, "rationale": "急跌市场，深套股减半仓减少敞口", "trigger_count": 0, "success_rate": null, "last_triggered": null }, { "id": "300308_take_profit", "condition": { "price": ">=1451.88" }, "action": { "type": "sell", "amount": "half", "reason": "止盈锁利" }, "priority": 4, "rationale": "达到目标价，减半仓锁定利润", "trigger_count": 0, "success_rate": null, "last_triggered": null }, { "id": "300308_hold", "condition": {}, "action": { "type": "hold", "reason": "无明确信号，继续持有" }, "priority": 99, "rationale": "没有分支匹配时的默认动作", "trigger_count": 1, "success_rate": null, "last_triggered": "2026-06-24" } ], "initialized_at": "2026-06-24T10:23:51.435849" } }, { "code": "300548", "name": "长芯博创", "price": 286.02, "cost": 231.46, "shares": 100, "avg_price": 0, "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", "stop_loss": 277.44, "entry_low": 276.08, "entry_high": 289.88, "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", "timing_signal": "大盘中性，行业中性，高估值，强趋势持", "rr_ratio": 7.21, "status": "updated", "note": "短炒强趋势持", "timestamp": "2026-06-24 09:01", "updated_at": "2026-06-24 09:01", "type": "持仓策略", "source": "auto", "sector_context": "行业光学光电子-1.0%，中性", "stock_category": "短炒", "position_advice": "小仓强趋势让利润跑", "time_horizon": "数日~2周", "created_at": "2026-06-18 17:15", "take_profit": 343.4, "updated_reason": "技术面重评: 止损282.57→277.44, 止盈357.71→343.4 | 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 ", "changelog": [ { "date": "2026-06-18 11:31", "old_action": "", "new_action": "盈利良好 | 止损260.75 | 目标323.86 | 买入区264.9~278.14 | 信号:放量走强，持有", "reason": "初始策略创建 | 形态:倒T线/射击之星/neutral 量价:主动买盘占优 强撑:215.9 弱撑:264.9 弱压:274.12 强压", "trigger": "初始创建" }, { "date": "2026-06-18 14:17", "old_action": "盈利良好 | 止损260.75 | 目标323.86 | 买入区264.9~278.14 | 信号:放量走强，持有", "new_action": "盈利良好 | 止损269.88 | 目标323.86 | 买入区269.88~283.37 | 信号:放量走强，持有", "reason": "价格变动(268.81→282.3): 止损260.75→269.88, 止盈323.86→328.72 | 形态:光头光脚阳线/neutral 量价:主动买盘占优 强撑:215.9 弱撑:269.88 弱压:290.77 强压:", "trigger": "价格变动(268.81→282.3)" }, { "date": "2026-06-18 16:00", "old_action": "盈利良好 | 止损269.88 | 目标323.86 | 买入区269.88~283.37 | 信号:放量走强，持有", "new_action": "盈利良好 | 止损269.8 | 目标323.86 | 买入区269.8~283.29 | 信号:放量走强，持有", "reason": "技术面重评: 止损269.88→269.8 | 形态:光头光脚阳线/neutral 量价:主动买盘占优 强撑:215.9 弱撑:269.8 弱压:290.68 强压:3", "trigger": "技术面重评" }, { "date": "2026-06-18 23:35", "old_action": "盈利良好 | 止损269.8 | 目标323.86 | 买入区269.8~283.29 | 信号:放量走强，持有", "new_action": "盈利良好 | 止损261.71 | 目标328.72 | 买入区269.8~283.29 | 信号:放量走强，持有", "reason": "技术面重评: 策略文字调整", "trigger": "技术面重评" }, { "date": "2026-06-19 11:24", "old_action": "盈利良好 | 止损261.71 | 目标328.72 | 买入区269.8~283.29 | 信号:放量走强，持有", "new_action": "盈利良好 | 短炒强趋势持 | 止损269.8 | 目标435.68 | 买入区269.8~283.29 | 信号:强趋势持", "reason": "技术信号变化: 强趋势持: 止损261.71→269.8, 止盈328.72→435.68 | 形态:光头光脚阳线/neutral 量价:主动买盘占优 强撑:215.9 弱撑:269.8 弱压:290.68 强压:3", "trigger": "技术信号变化: 强趋势持" }, { "date": "2026-06-19 15:37", "old_action": "盈利良好 | 短炒强趋势持 | 止损269.8 | 目标435.68 | 买入区269.8~283.29 | 信号:强趋势持", "new_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", "reason": "技术面重评: 止损269.8→251.24, 止盈435.68→413.9 | 形态:光头光脚阳线/neutral 量价:主动买盘占优 强撑:215.9 弱撑:269.8 弱压:290.68 强压:3", "trigger": "技术面重评" }, { "date": "2026-06-22 12:01", "old_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", "new_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", "reason": "价格变动(281.99→298.12): 止损251.24→263.73, 止盈413.9→424.82 | 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 ", "trigger": "价格变动(281.99→298.12)" }, { "date": "2026-06-23 09:01", "old_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", "new_action": "盈利良好 | 短炒强趋势持 | 止损283.19 | 目标338.39 | 买入区281.99~296.09 | 信号:强趋势持", "reason": "技术信号变化: 大盘中性，行业中性，高估值，强趋势持: 止损263.73→283.19, 止盈424.82→338.39 | 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:308.61 ", "trigger": "技术信号变化: 大盘中性，行业中性，高估值，强趋势持" }, { "date": "2026-06-23 12:01", "old_action": "盈利良好 | 短炒强趋势持 | 止损283.19 | 目标338.39 | 买入区281.99~296.09 | 信号:强趋势持", "new_action": "盈利良好 | 短炒强趋势持 | 止损282.57 | 目标357.71 | 买入区282.57~296.7 | 信号:强趋势持", "reason": "技术信号变化: 大盘中性，行业中性，高估值，强趋势持: 止损283.19→282.57, 止盈338.39→357.71 | 形态:倒T线/射击之星/neutral 量价:主动买盘占优 强撑:238.47 弱撑:282.57 弱压:306.99 ", "trigger": "技术信号变化: 大盘中性，行业中性，高估值，强趋势持" }, { "date": "2026-06-24 09:01", "old_action": "盈利良好 | 短炒强趋势持 | 止损282.57 | 目标357.71 | 买入区282.57~296.7 | 信号:强趋势持", "new_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", "reason": "技术面重评: 止损282.57→277.44, 止盈357.71→343.4 | 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 ", "trigger": "技术面重评" } ], "strategy_tree": { "branches": [ { "id": "300548_stop_loss", "condition": { "price": "<277.44" }, "action": { "type": "sell", "amount": "all", "reason": "止损" }, "priority": 0, "rationale": "止损保护本金", "trigger_count": 0, "success_rate": null, "last_triggered": null }, { "id": "300548_buy_dip", "condition": { "scenario": "weak_consolidation", "price": "<=289.88", "price_lower": ">=276.08" }, "action": { "type": "buy", "amount": "normal", "limit": 276.08, "reason": "回调支撑买入" }, "priority": 1, "rationale": "价格回调到支撑区，弱势市场低吸", "trigger_count": 9, "success_rate": null, "last_triggered": "2026-06-24" }, { "id": "300548_breakout_chase", "condition": { "scenario": "bullish_recovery", "price": ">=343.4" }, "action": { "type": "buy", "amount": "normal", "limit": "market", "reason": "突破确认追涨" }, "priority": 2, "rationale": "价格突破阻力，确认上升趋势后买入", "trigger_count": 0, "success_rate": null, "last_triggered": null }, { "id": "300548_trim", "condition": { "scenario": "sharp_decline", "loss_pct": "<-15%" }, "action": { "type": "sell", "amount": "half", "reason": "急跌降风险" }, "priority": 3, "rationale": "急跌市场，深套股减半仓减少敞口", "trigger_count": 0, "success_rate": null, "last_triggered": null }, { "id": "300548_take_profit", "condition": { "price": ">=343.4" }, "action": { "type": "sell", "amount": "half", "reason": "止盈锁利" }, "priority": 4, "rationale": "达到目标价，减半仓锁定利润", "trigger_count": 0, "success_rate": null, "last_triggered": null }, { "id": "300548_hold", "condition": {}, "action": { "type": "hold", "reason": "无明确信号，继续持有" }, "priority": 99, "rationale": "没有分支匹配时的默认动作", "trigger_count": 1, "success_rate": null, "last_triggered": "2026-06-24" } ], "initialized_at": "2026-06-24T10:23:51.438379" } }, { "code": "300690", "name": "双一科技", "price": 23.63, "cost": 27.178, "shares": 400, "avg_price": 0, "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", "stop_loss": 22.0, "entry_low": 23.31, "entry_high": 23.85, "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", "timing_signal": "大盘中性，行业偏弱，持有", "rr_ratio": 1.46, "status": "updated", "note": "⚠️盈亏比偏低(1:1.5)，不建议加仓", "timestamp": "2026-06-24 09:01", "updated_at": "2026-06-24 09:01", "type": "持仓策略", "source": "auto", "sector_context": "行业风电设备下跌-1.4%，适度防御", "stock_category": "弱势", "position_advice": "减仓或观望", "time_horizon": "观望", "created_at": "2026-06-18 21:02", "take_profit": 22.83, "updated_reason": "技术信号变化: 大盘中性，行业偏弱，持有: 止损22.15→22.0, 止盈25.82→22.83 | 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:", "changelog": [ { "date": "2026-06-18 21:02", "old_action": "", "new_action": "持有观察 | ⚠️盈亏比偏低(1:1.2)，不建议加仓 | 止损22.78 | 目标25.17 | 买入区23.57~23.98 | 信号:持有", "reason": "初始策略创建 | 形态:带下影阴线/neutral 量价:主动卖盘占优 强撑:22.78 弱撑:23.57 弱压:24.29 强压:25.", "trigger": "初始创建" }, { "date": "2026-06-18 23:35", "old_action": "持有观察 | ⚠️盈亏比偏低(1:1.2)，不建议加仓 | 止损22.78 | 目标25.17 | 买入区23.57~23.98 | 信号:持有", "new_action": "持有观察 | ⚠️盈亏比偏低(1:1.2)，不建议加仓 | 止损22.54 | 目标25.55 | 买入区23.57~23.98 | 信号:持有", "reason": "技术面重评: 策略文字调整", "trigger": "技术面重评" }, { "date": "2026-06-19 11:24", "old_action": "持有观察 | ⚠️盈亏比偏低(1:1.2)，不建议加仓 | 止损22.54 | 目标25.55 | 买入区23.57~23.98 | 信号:持有", "new_action": "持有观察 | ⚠️盈亏比偏低(1:1.2)，不建议加仓 | 止损22.78 | 目标25.93 | 买入区23.57~23.98 | 信号:持有", "reason": "技术面重评: 止损22.54→22.78, 止盈25.55→25.93 | 形态:带下影阴线/neutral 量价:主动卖盘占优 强撑:22.78 弱撑:23.57 弱压:24.29 强压:25.", "trigger": "技术面重评" }, { "date": "2026-06-19 15:37", "old_action": "持有观察 | ⚠️盈亏比偏低(1:1.2)，不建议加仓 | 止损22.78 | 目标25.93 | 买入区23.57~23.98 | 信号:持有", "new_action": "持有观察 | ⚠️盈亏比偏低(1:1.2)，不建议加仓 | 止损22.1 | 目标25.93 | 买入区23.57~23.98 | 信号:持有", "reason": "技术面重评: 止损22.78→22.1 | 形态:带下影阴线/neutral 量价:主动卖盘占优 强撑:22.78 弱撑:23.57 弱压:24.29 强压:25.", "trigger": "技术面重评" }, { "date": "2026-06-22 12:01", "old_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", "new_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", "reason": "技术面重评: 止损22.1→21.03, 止盈25.93→23.7 | 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", "trigger": "技术面重评" }, { "date": "2026-06-23 09:01", "old_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", "new_action": "持有观察 | ⚠️盈亏比偏低(1:0.8)，不建议加仓 | 止损21.98 | 目标25.85 | 买入区23.46~23.91 | 信号:持有", "reason": "技术信号变化: 大盘中性，行业中性，持有: 止损21.03→21.98, 止盈23.7→25.85 | 形态:带下影阳线/bullish 量价:主动卖盘占优 强撑:21.98 弱撑:23.46 弱压:24.62 强压:25.", "trigger": "技术信号变化: 大盘中性，行业中性，持有" }, { "date": "2026-06-23 12:01", "old_action": "持有观察 | ⚠️盈亏比偏低(1:0.8)，不建议加仓 | 止损21.98 | 目标25.85 | 买入区23.46~23.91 | 信号:持有", "new_action": "持有观察 | ⚠️盈亏比偏低(1:1.2)，不建议加仓 | 止损22.15 | 目标25.82 | 买入区23.58~23.98 | 信号:持有", "reason": "技术信号变化: 大盘中性，行业中性，持有: 止损21.98→22.15, 止盈25.85→25.82 | 形态:倒T线/射击之星/bearish 量价:主动卖盘占优 强撑:22.15 弱撑:23.58 弱压:24.2 强压:2", "trigger": "技术信号变化: 大盘中性，行业中性，持有" }, { "date": "2026-06-24 09:01", "old_action": "持有观察 | ⚠️盈亏比偏低(1:1.2)，不建议加仓 | 止损22.15 | 目标25.82 | 买入区23.58~23.98 | 信号:持有", "new_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", "reason": "技术信号变化: 大盘中性，行业偏弱，持有: 止损22.15→22.0, 止盈25.82→22.83 | 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:", "trigger": "技术信号变化: 大盘中性，行业偏弱，持有" } ], "strategy_tree": { "branches": [ { "id": "300690_stop_loss", "condition": { "price": "<22.0" }, "action": { "type": "sell", "amount": "all", "reason": "止损" }, "priority": 0, "rationale": "止损保护本金", "trigger_count": 0, "success_rate": null, "last_triggered": null }, { "id": "300690_buy_dip", "condition": { "scenario": "weak_consolidation", "price": "<=23.85", "price_lower": ">=23.31" }, "action": { "type": "buy", "amount": "normal", "limit": 23.31, "reason": "回调支撑买入" }, "priority": 1, "rationale": "价格回调到支撑区，弱势市场低吸", "trigger_count": 1, "success_rate": null, "last_triggered": "2026-06-24" }, { "id": "300690_breakout_chase", "condition": { "scenario": "bullish_recovery", "price": ">=22.83" }, "action": { "type": "buy", "amount": "normal", "limit": "market", "reason": "突破确认追涨" }, "priority": 2, "rationale": "价格突破阻力，确认上升趋势后买入", "trigger_count": 0, "success_rate": null, "last_triggered": null }, { "id": "300690_trim", "condition": { "scenario": "sharp_decline", "loss_pct": "<-15%" }, "action": { "type": "sell", "amount": "half", "reason": "急跌降风险" }, "priority": 3, "rationale": "急跌市场，深套股减半仓减少敞口", "trigger_count": 0, "success_rate": null, "last_triggered": null }, { "id": "300690_take_profit", "condition": { "price": ">=22.83" }, "action": { "type": "sell", "amount": "half", "reason": "止盈锁利" }, "priority": 4, "rationale": "达到目标价，减半仓锁定利润", "trigger_count": 6, "success_rate": null, "last_triggered": "2026-06-24" }, { "id": "300690_hold", "condition": {}, "action": { "type": "hold", "reason": "无明确信号，继续持有" }, "priority": 99, "rationale": "没有分支匹配时的默认动作", "trigger_count": 4, "success_rate": null, "last_triggered": "2026-06-24" } ], "initialized_at": "2026-06-24T10:23:51.440911" } }, { "code": "300750", "name": "宁德时代", "price": 392.51, "cost": 401.7803, "shares": 100, "avg_price": 0, "action": "持有观察 | 止损365.5 | 目标392.01 | 买入区384.15~399.09 | 信号:持有", "stop_loss": 365.5, "entry_low": 384.15, "entry_high": 399.09, "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", "timing_signal": "大盘中性，行业偏弱，蓝筹，持有", "rr_ratio": 1.54, "status": "updated", "note": "", "timestamp": "2026-06-24 09:01", "updated_at": "2026-06-24 09:01", "type": "持仓策略", "source": "auto", "sector_context": "行业电池下跌-2.3%，适度防御", "stock_category": "弱势", "position_advice": "减仓或观望", "time_horizon": "观望", "created_at": "2026-06-18 17:15", "take_profit": 392.01, "updated_reason": "技术信号变化: 大盘中性，行业偏弱，蓝筹，持有: 止损359.17→365.5, 止盈413.84→392.01 | 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:4", "changelog": [ { "date": "2026-06-18 11:31", "old_action": "", "new_action": "持有观察 | 止损370.09 | 目标423.27 | 买入区383.46~396.68 | 信号:缩量回踩弱支撑，可加仓", "reason": "初始策略创建 | 形态:带上影阴线/bearish 量价:买卖均衡 强撑:370.09 弱撑:383.46 弱压:403.43 强压:42", "trigger": "初始创建" }, { "date": "2026-06-18 14:17", "old_action": "持有观察 | 止损370.09 | 目标423.27 | 买入区383.46~396.68 | 信号:缩量回踩弱支撑，可加仓", "new_action": "持有观察 | ⚠️盈亏比偏低(1:1.4)，不建议加仓 | 止损371.06 | 目标424.24 | 买入区385.42~397.65 | 信号:持有", "reason": "技术信号变化: 持有: 止损370.09→371.06, 止盈423.27→430.6 | 形态:带上影阴线/bearish 量价:买卖均衡 强撑:371.06 弱撑:385.42 弱压:405.39 强压:42", "trigger": "技术信号变化: 持有" }, { "date": "2026-06-18 16:00", "old_action": "持有观察 | ⚠️盈亏比偏低(1:1.4)，不建议加仓 | 止损371.06 | 目标424.24 | 买入区385.42~397.65 | 信号:持有", "new_action": "持有观察 | 止损370.53 | 目标423.71 | 买入区384.35~397.12 | 信号:缩量回踩弱支撑，可加仓", "reason": "技术信号变化: 缩量回踩弱支撑，可加仓: 止损371.06→370.53, 止盈430.6→430.07 | 形态:带上影阴线/bearish 量价:买卖均衡 强撑:370.53 弱撑:384.35 弱压:404.32 强压:42", "trigger": "技术信号变化: 缩量回踩弱支撑，可加仓" }, { "date": "2026-06-18 23:35", "old_action": "持有观察 | 止损370.53 | 目标423.71 | 买入区384.35~397.12 | 信号:缩量回踩弱支撑，可加仓", "new_action": "持有观察 | 止损345.04 | 目标408.57 | 买入区384.35~397.12 | 信号:缩量回踩弱支撑，可加仓", "reason": "技术面重评: 策略文字调整", "trigger": "技术面重评" }, { "date": "2026-06-19 11:24", "old_action": "持有观察 | 止损345.04 | 目标408.57 | 买入区384.35~397.12 | 信号:缩量回踩弱支撑，可加仓", "new_action": "持有观察 | 止损370.53 | 目标436.42 | 买入区384.35~397.12 | 信号:缩量回踩弱支撑，可加仓", "reason": "技术面重评: 止损345.04→370.53, 止盈408.57→436.42 | 形态:带上影阴线/bearish 量价:买卖均衡 强撑:370.53 弱撑:384.35 弱压:404.32 强压:42", "trigger": "技术面重评" }, { "date": "2026-06-19 13:17", "old_action": "持有观察 | 止损370.53 | 目标436.42 | 买入区384.35~397.12 | 信号:缩量回踩弱支撑，可加仓", "new_action": "持有观察 | 止损370.53 | 目标436.42 | 买入区384.35~397.12 | 信号:弱势持有", "reason": "技术信号变化: 弱势持有: 策略文字调整", "trigger": "技术信号变化: 弱势持有" }, { "date": "2026-06-19 15:37", "old_action": "持有观察 | 止损370.53 | 目标436.42 | 买入区384.35~397.12 | 信号:弱势持有", "new_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", "reason": "技术面重评: 止损370.53→345.04, 止盈436.42→414.6 | 形态:带上影阴线/bearish 量价:买卖均衡 强撑:370.53 弱撑:384.35 弱压:404.32 强压:42", "trigger": "技术面重评" }, { "date": "2026-06-22 12:01", "old_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", "new_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", "reason": "价格变动(391.55→413.07): 止损345.04→359.96, 止盈414.6→437.18 | 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:4", "trigger": "价格变动(391.55→413.07)" }, { "date": "2026-06-23 09:01", "old_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", "new_action": "盈利持有 | ⚠️盈亏比偏低(1:0.7)，不建议加仓 | 止损377.45 | 目标435.49 | 买入区391.55~402.77 | 信号:持有", "reason": "技术信号变化: 大盘中性，行业偏强，蓝筹，持有: 止损359.96→377.45, 止盈437.18→435.49 | 形态:光头光脚阳线/bullish 量价:买卖均衡 强撑:370.05 弱撑:391.55 弱压:419.54 强压:4", "trigger": "技术信号变化: 大盘中性，行业偏强，蓝筹，持有" }, { "date": "2026-06-23 12:01", "old_action": "盈利持有 | ⚠️盈亏比偏低(1:0.7)，不建议加仓 | 止损377.45 | 目标435.49 | 买入区391.55~402.77 | 信号:持有", "new_action": "持有观察 | ⚠️盈亏比偏低(1:1.2)，不建议加仓 | 止损359.17 | 目标413.84 | 买入区395.72~404.88 | 信号:缩量回踩弱支撑，可加仓", "reason": "技术信号变化: 大盘中性，行业偏弱，蓝筹，缩量回踩弱支撑，可加仓: 止损377.45→359.17, 止盈435.49→413.84 | 形态:光头光脚阴线/bearish 量价:买卖均衡 强撑:374.14 弱撑:395.72 弱压:410.75 强压:4", "trigger": "技术信号变化: 大盘中性，行业偏弱，蓝筹，缩量回踩弱支撑，可加仓" }, { "date": "2026-06-24 09:01", "old_action": "持有观察 | ⚠️盈亏比偏低(1:1.2)，不建议加仓 | 止损359.17 | 目标413.84 | 买入区395.72~404.88 | 信号:缩量回踩弱支撑，可加仓", "new_action": "持有观察 | 止损365.5 | 目标392.01 | 买入区384.15~399.09 | 信号:持有", "reason": "技术信号变化: 大盘中性，行业偏弱，蓝筹，持有: 止损359.17→365.5, 止盈413.84→392.01 | 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:4", "trigger": "技术信号变化: 大盘中性，行业偏弱，蓝筹，持有" } ], "strategy_tree": { "branches": [ { "id": "300750_stop_loss", "condition": { "price": "<365.5" }, "action": { "type": "sell", "amount": "all", "reason": "止损" }, "priority": 0, "rationale": "止损保护本金", "trigger_count": 0, "success_rate": null, "last_triggered": null }, { "id": "300750_buy_dip", "condition": { "scenario": "weak_consolidation", "price": "<=399.09", "price_lower": ">=384.15" }, "action": { "type": "buy", "amount": "normal", "limit": 384.15, "reason": "回调支撑买入" }, "priority": 1, "rationale": "价格回调到支撑区，弱势市场低吸", "trigger_count": 9, "success_rate": null, "last_triggered": "2026-06-24" }, { "id": "300750_breakout_chase", "condition": { "scenario": "bullish_recovery", "price": ">=392.01" }, "action": { "type": "buy", "amount": "normal", "limit": "market", "reason": "突破确认追涨" }, "priority": 2, "rationale": "价格突破阻力，确认上升趋势后买入", "trigger_count": 0, "success_rate": null, "last_triggered": null }, { "id": "300750_trim", "condition": { "scenario": "sharp_decline", "loss_pct": "<-15%" }, "action": { "type": "sell", "amount": "half", "reason": "急跌降风险" }, "priority": 3, "rationale": "急跌市场，深套股减半仓减少敞口", "trigger_count": 0, "success_rate": null, "last_triggered": null }, { "id": "300750_take_profit", "condition": { "price": ">=392.01" }, "action": { "type": "sell", "amount": "half", "reason": "止盈锁利" }, "priority": 4, "rationale": "达到目标价，减半仓锁定利润", "trigger_count": 1, "success_rate": null, "last_triggered": "2026-06-24" }, { "id": "300750_hold", "condition": {}, "action": { "type": "hold", "reason": "无明确信号，继续持有" }, "priority": 99, "rationale": "没有分支匹配时的默认动作", "trigger_count": 1, "success_rate": null, "last_triggered": "2026-06-24" } ], "initialized_at": "2026-06-24T10:23:51.443454" } }, { "code": "518880", "name": "黄金ETF华安", "price": 8.537, "cost": 12.1915, "shares": 2400, "avg_price": 0, "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", "stop_loss": 7.08, "entry_low": 7.68, "entry_high": 8.96, "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", "timing_signal": "大盘中性，行业偏弱，持有", "rr_ratio": 0.57, "status": "updated", "note": "深套持有", "timestamp": "2026-06-24 09:01", "updated_at": "2026-06-24 09:01", "type": "持仓策略", "source": "auto", "sector_context": "行业贵金属大跌-8.6%，收紧止损", "stock_category": "深套", "position_advice": "不补不割", "time_horizon": "长期", "created_at": "2026-06-19 11:24", "take_profit": 8.0, "updated_reason": "技术面重评: 止损6.72→7.08, 止盈8.37→8.0 | 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", "changelog": [ { "date": "2026-06-19 11:24", "old_action": "", "new_action": "深套持有 | 深套持有 | 止损7.57 | 目标9.65 | 买入区8.02~9.35 | 信号:持有", "reason": "初始策略创建 | 形态:光头光脚阴线/bearish 量价:数据不足 强撑:8.48 弱撑:8.88 弱压:8.96 强压:9.37", "trigger": "初始创建" }, { "date": "2026-06-19 15:37", "old_action": "深套持有 | 深套持有 | 止损7.57 | 目标9.65 | 买入区8.02~9.35 | 信号:持有", "new_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", "reason": "技术面重评: 止损7.57→7.05, 止盈9.65→9.17 | 形态:光头光脚阴线/bearish 量价:数据不足 强撑:8.48 弱撑:8.88 弱压:8.96 强压:9.37", "trigger": "技术面重评" }, { "date": "2026-06-22 12:01", "old_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", "new_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", "reason": "技术面重评: 止损7.05→7.15, 止盈9.17→9.38 | 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", "trigger": "技术面重评" }, { "date": "2026-06-23 09:01", "old_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", "new_action": "深套持有 | 深套持有 | 止损7.78 | 目标9.41 | 买入区7.84~9.15 | 信号:持有", "reason": "技术信号变化: 大盘中性，行业偏强，持有: 止损7.15→7.78, 止盈9.38→9.41 | 形态:锤子线/T字线/bullish 量价:数据不足 强撑:8.27 弱撑:8.67 弱压:8.91 强压:9.14", "trigger": "技术信号变化: 大盘中性，行业偏强，持有" }, { "date": "2026-06-23 12:01", "old_action": "深套持有 | 深套持有 | 止损7.78 | 目标9.41 | 买入区7.84~9.15 | 信号:持有", "new_action": "深套持有 | 深套持有 | 止损6.72 | 目标8.37 | 买入区7.73~9.02 | 信号:持有", "reason": "技术信号变化: 大盘中性，行业偏弱，持有: 止损7.78→6.72, 止盈9.41→8.37 | 形态:光头光脚阴线/bearish 量价:数据不足 强撑:7.92 弱撑:8.55 弱压:8.72 强压:9.3", "trigger": "技术信号变化: 大盘中性，行业偏弱，持有" }, { "date": "2026-06-24 09:01", "old_action": "深套持有 | 深套持有 | 止损6.72 | 目标8.37 | 买入区7.73~9.02 | 信号:持有", "new_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", "reason": "技术面重评: 止损6.72→7.08, 止盈8.37→8.0 | 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", "trigger": "技术面重评" } ], "strategy_tree": { "branches": [ { "id": "518880_stop_loss", "condition": { "price": "<7.08" }, "action": { "type": "sell", "amount": "all", "reason": "止损" }, "priority": 0, "rationale": "止损保护本金", "trigger_count": 0, "success_rate": null, "last_triggered": null }, { "id": "518880_buy_dip", "condition": { "scenario": "weak_consolidation", "price": "<=8.96", "price_lower": ">=7.68" }, "action": { "type": "buy", "amount": "normal", "limit": 7.68, "reason": "回调支撑买入" }, "priority": 1, "rationale": "价格回调到支撑区，弱势市场低吸", "trigger_count": 9, "success_rate": null, "last_triggered": "2026-06-24" }, { "id": "518880_breakout_chase", "condition": { "scenario": "bullish_recovery", "price": ">=8.0" }, "action": { "type": "buy", "amount": "normal", "limit": "market", "reason": "突破确认追涨" }, "priority": 2, "rationale": "价格突破阻力，确认上升趋势后买入", "trigger_count": 0, "success_rate": null, "last_triggered": null }, { "id": "518880_trim", "condition": { "scenario": "sharp_decline", "loss_pct": "<-15%" }, "action": { "type": "sell", "amount": "half", "reason": "急跌降风险" }, "priority": 3, "rationale": "急跌市场，深套股减半仓减少敞口", "trigger_count": 0, "success_rate": null, "last_triggered": null }, { "id": "518880_take_profit", "condition": { "price": ">=8.0" }, "action": { "type": "sell", "amount": "half", "reason": "止盈锁利" }, "priority": 4, "rationale": "达到目标价，减半仓锁定利润", "trigger_count": 1, "success_rate": null, "last_triggered": "2026-06-24" }, { "id": "518880_hold", "condition": {}, "action": { "type": "hold", "reason": "无明确信号，继续持有" }, "priority": 99, "rationale": "没有分支匹配时的默认动作", "trigger_count": 1, "success_rate": null, "last_triggered": "2026-06-24" } ], "initialized_at": "2026-06-24T10:23:51.446049" } }, { "code": "600036", "name": "招商银行", "price": 37.4, "cost": 38.1582, "shares": 800, "avg_price": 0, "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", "stop_loss": 36.28, "entry_low": 37.1, "entry_high": 37.64, "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", "timing_signal": "大盘中性，行业偏强，低估值，蓝筹，弱势持有", "rr_ratio": 1.18, "status": "updated", "note": "⚠️盈亏比偏低(1:1.2)，不建议加仓", "timestamp": "2026-06-24 09:01", "updated_at": "2026-06-24 09:01", "type": "持仓策略", "source": "auto", "sector_context": "行业银行上涨+1.6%，正常", "stock_category": "弱势", "position_advice": "减仓或观望", "time_horizon": "观望", "created_at": "2026-06-18 17:15", "take_profit": 39.01, "updated_reason": "技术面重评: 止损36.13→36.28, 止盈40.26→39.01 | 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.", "changelog": [ { "date": "2026-06-18 11:31", "old_action": "", "new_action": "持有观察 | ⚠️盈亏比偏低(1:1.2)，不建议加仓 | 止损34.68 | 目标40.67 | 买入区37.15~37.67 | 信号:缩量回踩弱支撑，可加仓", "reason": "初始策略创建 | 形态:光头光脚阴线/bearish 量价:买卖均衡 强撑:34.68 弱撑:37.15 弱压:38.23 强压:40.6", "trigger": "初始创建" }, { "date": "2026-06-18 14:17", "old_action": "持有观察 | ⚠️盈亏比偏低(1:1.2)，不建议加仓 | 止损34.68 | 目标40.67 | 买入区37.15~37.67 | 信号:缩量回踩弱支撑，可加仓", "new_action": "持有观察 | ⚠️盈亏比偏低(1:1.2)，不建议加仓 | 止损34.61 | 目标40.58 | 买入区36.99~37.59 | 信号:缩量回踩弱支撑，可加仓", "reason": "技术面重评: 止损34.68→34.61, 止盈40.67→41.19 | 形态:光头光脚阴线/bearish 量价:买卖均衡 强撑:34.61 弱撑:36.99 弱压:38.23 强压:40.5", "trigger": "技术面重评" }, { "date": "2026-06-18 16:00", "old_action": "持有观察 | ⚠️盈亏比偏低(1:1.2)，不建议加仓 | 止损34.61 | 目标40.58 | 买入区36.99~37.59 | 信号:缩量回踩弱支撑，可加仓", "new_action": "持有观察 | ⚠️盈亏比偏低(1:1.2)，不建议加仓 | 止损34.59 | 目标40.55 | 买入区36.95~37.57 | 信号:缩量回踩弱支撑，可加仓", "reason": "技术面重评: 止损34.61→34.59, 止盈41.19→41.16 | 形态:光头光脚阴线/bearish 量价:买卖均衡 强撑:34.59 弱撑:36.95 弱压:38.23 强压:40.5", "trigger": "技术面重评" }, { "date": "2026-06-18 23:35", "old_action": "持有观察 | ⚠️盈亏比偏低(1:1.2)，不建议加仓 | 止损34.59 | 目标40.55 | 买入区36.95~37.57 | 信号:缩量回踩弱支撑，可加仓", "new_action": "持有观察 | ⚠️盈亏比偏低(1:1.2)，不建议加仓 | 止损32.21 | 目标39.1 | 买入区36.95~37.57 | 信号:缩量回踩弱支撑，可加仓", "reason": "技术面重评: 策略文字调整", "trigger": "技术面重评" }, { "date": "2026-06-19 11:24", "old_action": "持有观察 | ⚠️盈亏比偏低(1:1.2)，不建议加仓 | 止损32.21 | 目标39.1 | 买入区36.95~37.57 | 信号:缩量回踩弱支撑，可加仓", "new_action": "持有观察 | ⚠️盈亏比偏低(1:1.2)，不建议加仓 | 止损34.59 | 目标41.77 | 买入区36.95~37.57 | 信号:缩量回踩弱支撑，可加仓", "reason": "技术面重评: 止损32.21→34.59, 止盈39.1→41.77 | 形态:光头光脚阴线/bearish 量价:买卖均衡 强撑:34.59 弱撑:36.95 弱压:38.23 强压:40.5", "trigger": "技术面重评" }, { "date": "2026-06-19 13:17", "old_action": "持有观察 | ⚠️盈亏比偏低(1:1.2)，不建议加仓 | 止损34.59 | 目标41.77 | 买入区36.95~37.57 | 信号:缩量回踩弱支撑，可加仓", "new_action": "持有观察 | ⚠️盈亏比偏低(1:1.2)，不建议加仓 | 止损34.59 | 目标41.77 | 买入区36.95~37.57 | 信号:弱势持有", "reason": "技术信号变化: 弱势持有: 策略文字调整", "trigger": "技术信号变化: 弱势持有" }, { "date": "2026-06-19 15:37", "old_action": "持有观察 | ⚠️盈亏比偏低(1:1.2)，不建议加仓 | 止损34.59 | 目标41.77 | 买入区36.95~37.57 | 信号:弱势持有", "new_action": "持有观察 | ⚠️盈亏比偏低(1:1.2)，不建议加仓 | 止损32.21 | 目标39.68 | 买入区36.95~37.57 | 信号:弱势持有", "reason": "技术面重评: 止损34.59→32.21, 止盈41.77→39.68 | 形态:光头光脚阴线/bearish 量价:买卖均衡 强撑:34.59 弱撑:36.95 弱压:38.23 强压:40.5", "trigger": "技术面重评" }, { "date": "2026-06-22 12:01", "old_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", "new_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", "reason": "技术面重评: 止损32.21→33.2, 止盈39.68→40.18 | 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", "trigger": "技术面重评" }, { "date": "2026-06-23 09:01", "old_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", "new_action": "持有观察 | ⚠️盈亏比偏低(1:0.9)，不建议加仓 | 止损34.62 | 目标40.38 | 买入区37.1~37.5 | 信号:弱势持有", "reason": "技术信号变化: 大盘中性，行业中性，低估值，蓝筹，弱势持有: 止损33.2→34.62, 止盈40.18→40.38 | 形态:光头光脚阳线/bullish 量价:买卖均衡 强撑:34.62 弱撑:37.1 弱压:38.05 强压:40.38", "trigger": "技术信号变化: 大盘中性，行业中性，低估值，蓝筹，弱势持有" }, { "date": "2026-06-23 12:01", "old_action": "持有观察 | ⚠️盈亏比偏低(1:0.9)，不建议加仓 | 止损34.62 | 目标40.38 | 买入区37.1~37.5 | 信号:弱势持有", "new_action": "持有观察 | ⚠️盈亏比偏低(1:1.1)，不建议加仓 | 止损36.13 | 目标40.26 | 买入区37.5~37.84 | 信号:弱势持有", "reason": "技术信号变化: 大盘中性，行业偏强，低估值，蓝筹，弱势持有: 止损34.62→36.13, 止盈40.38→40.26 | 形态:倒T线/射击之星/bearish 量价:买卖均衡 强撑:35.42 弱撑:37.5 弱压:38.13 强压:40.", "trigger": "技术信号变化: 大盘中性，行业偏强，低估值，蓝筹，弱势持有" }, { "date": "2026-06-24 09:01", "old_action": "持有观察 | ⚠️盈亏比偏低(1:1.1)，不建议加仓 | 止损36.13 | 目标40.26 | 买入区37.5~37.84 | 信号:弱势持有", "new_action": "持有观察 | ⚠️盈亏比偏低(1:1.2)，不建议加仓 | 止损36.28 | 目标39.01 | 买入区37.1~37.64 | 信号:弱势持有", "reason": "技术面重评: 止损36.13→36.28, 止盈40.26→39.01 | 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.", "trigger": "技术面重评" } ], "strategy_tree": { "branches": [ { "id": "600036_stop_loss", "condition": { "price": "<36.28" }, "action": { "type": "sell", "amount": "all", "reason": "止损" }, "priority": 0, "rationale": "止损保护本金", "trigger_count": 0, "success_rate": null, "last_triggered": null }, { "id": "600036_buy_dip", "condition": { "scenario": "weak_consolidation", "price": "<=37.64", "price_lower": ">=37.1" }, "action": { "type": "buy", "amount": "normal", "limit": 37.1, "reason": "回调支撑买入" }, "priority": 1, "rationale": "价格回调到支撑区，弱势市场低吸", "trigger_count": 2, "success_rate": null, "last_triggered": "2026-06-24" }, { "id": "600036_breakout_chase", "condition": { "scenario": "bullish_recovery", "price": ">=39.01" }, "action": { "type": "buy", "amount": "normal", "limit": "market", "reason": "突破确认追涨" }, "priority": 2, "rationale": "价格突破阻力，确认上升趋势后买入", "trigger_count": 0, "success_rate": null, "last_triggered": null }, { "id": "600036_trim", "condition": { "scenario": "sharp_decline", "loss_pct": "<-15%" }, "action": { "type": "sell", "amount": "half", "reason": "急跌降风险" }, "priority": 3, "rationale": "急跌市场，深套股减半仓减少敞口", "trigger_count": 0, "success_rate": null, "last_triggered": null }, { "id": "600036_take_profit", "condition": { "price": ">=39.01" }, "action": { "type": "sell", "amount": "half", "reason": "止盈锁利" }, "priority": 4, "rationale": "达到目标价，减半仓锁定利润", "trigger_count": 0, "success_rate": null, "last_triggered": null }, { "id": "600036_hold", "condition": {}, "action": { "type": "hold", "reason": "无明确信号，继续持有" }, "priority": 99, "rationale": "没有分支匹配时的默认动作", "trigger_count": 8, "success_rate": null, "last_triggered": "2026-06-24" } ], "initialized_at": "2026-06-24T10:23:51.448654" } }, { "code": "600519", "name": "贵州茅台", "price": 1215.88, "cost": 0, "shares": 0, "avg_price": 0, "action": "盈利持有 | 目标1317.86 | 止损1179.4 | 买入区1191.56~1234.78 | 信号:接近支撑位，关注", "stop_loss": 1179.4, "entry_low": 1191.56, "entry_high": 1234.78, "tech_snapshot": "形态:带上影阴线/bearish 量价:主动买盘占优 强撑:1123.32 弱撑:1211.17 弱压:1225.29 强压:1317.86", "timing_signal": "大盘中性，接近支撑位，关注", "rr_ratio": 2.8, "status": "updated", "note": "⚠️盈亏比偏低(1:2.0)，谨慎买入", "timestamp": "2026-06-24 09:01", "updated_at": "2026-06-24 09:01", "type": "自选策略", "source": "auto", "sector_context": "", "stock_category": "弱势", "position_advice": "减仓或观望", "time_horizon": "观望", "created_at": "2026-06-22 12:01", "take_profit": 1317.86, "updated_reason": "技术面重评: 止损1191.75→1185.78 | 形态:带上影阴线/bearish 量价:主动买盘占优 强撑:1173.36 弱撑:1204.97 弱压:1251.97 ", "changelog": [ { "date": "2026-06-22 12:01", "old_action": "", "new_action": "盈利持有 | 目标1306.33 | 止损1190.2 | 买入区1202.47~1236.65 | 信号:量价齐升，可买入", "reason": "初始策略创建 | 形态:带下影阳线/bullish 量价:主动买盘占优 强撑:1137.01 弱撑:1210.34 弱压:1238.34 ", "trigger": "初始创建" }, { "date": "2026-06-23 09:01", "old_action": "盈利持有 | 目标1306.33 | 止损1190.2 | 买入区1202.47~1236.65 | 信号:量价齐升，可买入", "new_action": "盈利持有 | ⚠️盈亏比不足1:1.5，不建议买入 | 目标1295.14 | 止损1204.17 | 买入区1216.58~1240.56 | 信号:弱势持有", "reason": "技术信号变化: 大盘中性，弱势持有: 止损1190.2→1204.17 | 形态:光头光脚阳线/bullish 量价:主动买盘占优 强撑:1171.0 弱撑:1213.34 弱压:1261.14 ", "trigger": "技术信号变化: 大盘中性，弱势持有" }, { "date": "2026-06-23 12:01", "old_action": "盈利持有 | 目标1342.82 | 止损1194.01 | 买入区1206.32~1253.53 | 信号:接近支撑位，关注", "new_action": "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", "reason": "技术信号变化: 大盘中性，接近支撑位，关注: 止损1194.01→1191.75 | 形态:倒T线/射击之星/bearish 量价:主动买盘占优 强撑:1177.81 弱撑:1214.47 弱压:1253.", "trigger": "技术信号变化: 大盘中性，接近支撑位，关注" }, { "date": "2026-06-24 09:01", "old_action": "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", "new_action": "盈利持有 | ⚠️盈亏比偏低(1:2.0)，谨慎买入 | 目标1295.61 | 止损1185.78 | 买入区1198.0~1229.71 | 信号:接近支撑位，关注", "reason": "技术面重评: 止损1191.75→1185.78 | 形态:带上影阴线/bearish 量价:主动买盘占优 强撑:1173.36 弱撑:1204.97 弱压:1251.97 ", "trigger": "技术面重评" } ], "strategy_tree": { "branches": [ { "id": "600519_stop_loss", "condition": { "price": "<1179.4" }, "action": { "type": "sell", "amount": "all", "reason": "止损" }, "priority": 0, "rationale": "止损保护本金", "trigger_count": 0, "success_rate": null, "last_triggered": null }, { "id": "600519_buy_dip", "condition": { "scenario": "weak_consolidation", "price": "<=1234.78", "price_lower": ">=1191.56" }, "action": { "type": "buy", "amount": "normal", "limit": 1191.56, "reason": "回调支撑买入" }, "priority": 1, "rationale": "价格回调到支撑区，弱势市场低吸", "trigger_count": 12, "success_rate": null, "last_triggered": "2026-06-24" }, { "id": "600519_breakout_chase", "condition": { "scenario": "bullish_recovery", "price": ">=1317.86" }, "action": { "type": "buy", "amount": "normal", "limit": "market", "reason": "突破确认追涨" }, "priority": 2, "rationale": "价格突破阻力，确认上升趋势后买入", "trigger_count": 0, "success_rate": null, "last_triggered": null }, { "id": "600519_trim", "condition": { "scenario": "sharp_decline", "loss_pct": "<-15%" }, "action": { "type": "sell", "amount": "half", "reason": "急跌降风险" }, "priority": 3, "rationale": "急跌市场，深套股减半仓减少敞口", "trigger_count": 0, "success_rate": null, "last_triggered": null }, { "id": "600519_take_profit", "condition": { "price": ">=1317.86" }, "action": { "type": "sell", "amount": "half", "reason": "止盈锁利" }, "priority": 4, "rationale": "达到目标价，减半仓锁定利润", "trigger_count": 0, "success_rate": null, "last_triggered": null }, { "id": "600519_hold", "condition": {}, "action": { "type": "hold", "reason": "无明确信号，继续持有" }, "priority": 99, "rationale": "没有分支匹配时的默认动作", "trigger_count": 4, "success_rate": null, "last_triggered": "2026-06-24" } ], "last_evaluated": "2026-06-24T10:23:51.453703" } }, { "code": "600563", "name": "法拉电子", "price": 162.51, "cost": 155.5032, "shares": 100, "avg_price": 0, "action": "盈利持有 | 止损145.02 | 目标164.36 | 买入区158.07~165.97 | 信号:持有", "stop_loss": 145.02, "entry_low": 158.07, "entry_high": 165.97, "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", "timing_signal": "大盘中性，行业偏弱，持有", "rr_ratio": 4.04, "status": "updated", "note": "", "timestamp": "2026-06-24 09:01", "updated_at": "2026-06-24 09:01", "type": "持仓策略", "source": "auto", "sector_context": "行业元件大跌-4.3%，收紧止损", "stock_category": "中短线", "position_advice": "中等仓位", "time_horizon": "2~6周", "created_at": "2026-06-18 17:15", "take_profit": 164.36, "updated_reason": "技术面重评: 止损147.72→145.02, 止盈171.21→164.36 | 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:1", "changelog": [ { "date": "2026-06-18 11:31", "old_action": "", "new_action": "盈利良好 | 止损164.39 | 目标187.06 | 买入区166.77~175.11 | 信号:持有", "reason": "初始策略创建 | 形态:倒T线/射击之星/bearish 量价:买卖均衡 强撑:153.05 弱撑:166.77 弱压:173.78 强压", "trigger": "初始创建" }, { "date": "2026-06-18 14:17", "old_action": "盈利良好 | 止损164.39 | 目标187.06 | 买入区166.77~175.11 | 信号:持有", "new_action": "盈利良好 | 止损163.7 | 目标187.06 | 买入区166.12~174.43 | 信号:持有", "reason": "技术面重评: 止损164.39→163.7, 止盈187.06→189.87 | 形态:倒T线/射击之星/bearish 量价:买卖均衡 强撑:153.05 弱撑:166.12 弱压:173.51 强压", "trigger": "技术面重评" }, { "date": "2026-06-18 16:00", "old_action": "盈利良好 | 止损163.7 | 目标187.06 | 买入区166.12~174.43 | 信号:持有", "new_action": "盈利良好 | 止损163.14 | 目标187.06 | 买入区165.51~173.79 | 信号:持有", "reason": "技术面重评: 止损163.7→163.14 | 形态:倒T线/射击之星/bearish 量价:买卖均衡 强撑:153.05 弱撑:165.51 弱压:173.13 强压", "trigger": "技术面重评" }, { "date": "2026-06-18 23:35", "old_action": "盈利良好 | 止损163.14 | 目标187.06 | 买入区165.51~173.79 | 信号:持有", "new_action": "盈利良好 | 止损151.92 | 目标180.38 | 买入区165.51~173.79 | 信号:持有", "reason": "技术面重评: 策略文字调整", "trigger": "技术面重评" }, { "date": "2026-06-19 11:24", "old_action": "盈利良好 | 止损151.92 | 目标180.38 | 买入区165.51~173.79 | 信号:持有", "new_action": "盈利良好 | 止损163.14 | 目标192.67 | 买入区165.51~173.79 | 信号:持有", "reason": "技术面重评: 止损151.92→163.14, 止盈180.38→192.67 | 形态:倒T线/射击之星/bearish 量价:买卖均衡 强撑:153.05 弱撑:165.51 弱压:173.13 强压", "trigger": "技术面重评" }, { "date": "2026-06-19 15:37", "old_action": "盈利良好 | 止损163.14 | 目标192.67 | 买入区165.51~173.79 | 信号:持有", "new_action": "盈利良好 | 止损161.41 | 目标192.67 | 买入区165.51~173.79 | 信号:持有", "reason": "技术面重评: 止损163.14→161.41 | 形态:倒T线/射击之星/bearish 量价:买卖均衡 强撑:153.05 弱撑:165.51 弱压:173.13 强压", "trigger": "技术面重评" }, { "date": "2026-06-22 12:01", "old_action": "盈利良好 | 止损161.41 | 目标192.67 | 买入区165.51~173.79 | 信号:持有", "new_action": "盈利良好 | 止损153.13 | 目标175.76 | 买入区166.06~174.36 | 信号:持有", "reason": "技术面重评: 止损161.41→153.13, 止盈192.67→175.76 | 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", "trigger": "技术面重评" }, { "date": "2026-06-23 09:01", "old_action": "盈利良好 | 止损153.13 | 目标175.76 | 买入区166.06~174.36 | 信号:持有", "new_action": "盈利良好 | 止损167.75 | 目标185.01 | 买入区167.88~176.27 | 信号:持有", "reason": "技术信号变化: 大盘中性，行业中性，持有: 止损153.13→167.75, 止盈175.76→185.01 | 形态:倒T线/射击之星/bearish 量价:买卖均衡 强撑:151.37 弱撑:167.88 弱压:177.63 强压", "trigger": "技术信号变化: 大盘中性，行业中性，持有" }, { "date": "2026-06-23 12:01", "old_action": "盈利良好 | 止损167.75 | 目标190.23 | 买入区162.07~170.17 | 信号:持有", "new_action": "盈利良好 | 止损147.72 | 目标171.21 | 买入区160.56~168.59 | 信号:持有", "reason": "技术面重评: 止损167.75→147.72, 止盈190.23→171.21 | 形态:带下影阴线/neutral 量价:买卖均衡 强撑:155.65 弱撑:160.56 弱压:172.94 强压:19", "trigger": "技术面重评" }, { "date": "2026-06-24 09:01", "old_action": "盈利良好 | 止损147.72 | 目标171.21 | 买入区160.56~168.59 | 信号:持有", "new_action": "盈利持有 | 止损145.02 | 目标164.36 | 买入区158.07~165.97 | 信号:持有", "reason": "技术面重评: 止损147.72→145.02, 止盈171.21→164.36 | 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:1", "trigger": "技术面重评" } ], "strategy_tree": { "branches": [ { "id": "600563_stop_loss", "condition": { "price": "<145.02" }, "action": { "type": "sell", "amount": "all", "reason": "止损" }, "priority": 0, "rationale": "止损保护本金", "trigger_count": 0, "success_rate": null, "last_triggered": null }, { "id": "600563_buy_dip", "condition": { "scenario": "weak_consolidation", "price": "<=165.97", "price_lower": ">=158.07" }, "action": { "type": "buy", "amount": "normal", "limit": 158.07, "reason": "回调支撑买入" }, "priority": 1, "rationale": "价格回调到支撑区，弱势市场低吸", "trigger_count": 0, "success_rate": null, "last_triggered": null }, { "id": "600563_breakout_chase", "condition": { "scenario": "bullish_recovery", "price": ">=164.36" }, "action": { "type": "buy", "amount": "normal", "limit": "market", "reason": "突破确认追涨" }, "priority": 2, "rationale": "价格突破阻力，确认上升趋势后买入", "trigger_count": 0, "success_rate": null, "last_triggered": null }, { "id": "600563_trim", "condition": { "scenario": "sharp_decline", "loss_pct": "<-15%" }, "action": { "type": "sell", "amount": "half", "reason": "急跌降风险" }, "priority": 3, "rationale": "急跌市场，深套股减半仓减少敞口", "trigger_count": 0, "success_rate": null, "last_triggered": null }, { "id": "600563_take_profit", "condition": { "price": ">=164.36" }, "action": { "type": "sell", "amount": "half", "reason": "止盈锁利" }, "priority": 4, "rationale": "达到目标价，减半仓锁定利润", "trigger_count": 9, "success_rate": null, "last_triggered": "2026-06-24" }, { "id": "600563_hold", "condition": {}, "action": { "type": "hold", "reason": "无明确信号，继续持有" }, "priority": 99, "rationale": "没有分支匹配时的默认动作", "trigger_count": 1, "success_rate": null, "last_triggered": "2026-06-24" } ], "initialized_at": "2026-06-24T10:23:51.453733" } }, { "code": "600739", "name": "辽宁成大", "price": 10.65, "cost": 12.2862, "shares": 6600, "avg_price": 0, "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", "stop_loss": 10.33, "entry_low": 10.5, "entry_high": 10.74, "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", "timing_signal": "大盘中性，行业偏强，持有", "rr_ratio": 1.18, "status": "updated", "note": "⚠️盈亏比偏低(1:1.2)，不建议加仓", "timestamp": "2026-06-24 09:01", "updated_at": "2026-06-24 09:01", "type": "持仓策略", "source": "auto", "sector_context": "行业生物制品上涨+3.0%，正常", "stock_category": "中长线", "position_advice": "正常配置", "time_horizon": "数月~1年", "created_at": "2026-06-18 17:15", "take_profit": 11.34, "updated_reason": "技术面重评: 止损10.22→10.33, 止盈12.16→11.34 | 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.", "changelog": [ { "date": "2026-06-18 11:31", "old_action": "", "new_action": "持有观察 | ⚠️盈亏比偏低(1:1.1)，不建议加仓 | 止损9.4 | 目标10.88 | 买入区10.03~10.14 | 信号:持有", "reason": "初始策略创建 | 形态:光头光脚阴线/bearish 量价:主动买盘占优 强撑:9.4 弱撑:10.03 弱压:10.24 强压:10.8", "trigger": "初始创建" }, { "date": "2026-06-18 14:17", "old_action": "持有观察 | ⚠️盈亏比偏低(1:1.1)，不建议加仓 | 止损9.4 | 目标10.88 | 买入区10.03~10.14 | 信号:持有", "new_action": "持有观察 | ⚠️盈亏比偏低(1:1.1)，不建议加仓 | 止损9.39 | 目标10.87 | 买入区10.01~10.13 | 信号:持有", "reason": "技术面重评: 止损9.4→9.39, 止盈10.88→11.03 | 形态:光头光脚阴线/bearish 量价:主动买盘占优 强撑:9.39 弱撑:10.01 弱压:10.24 强压:10.", "trigger": "技术面重评" }, { "date": "2026-06-18 16:00", "old_action": "持有观察 | ⚠️盈亏比偏低(1:1.1)，不建议加仓 | 止损9.39 | 目标10.87 | 买入区10.01~10.13 | 信号:持有", "new_action": "持有观察 | ⚠️盈亏比偏低(1:1.1)，不建议加仓 | 止损9.38 | 目标10.86 | 买入区10.0~10.12 | 信号:持有", "reason": "技术面重评: 止损9.39→9.38, 止盈11.03→11.02 | 形态:光头光脚阴线/bearish 量价:主动买盘占优 强撑:9.38 弱撑:10.0 弱压:10.24 强压:10.8", "trigger": "技术面重评" }, { "date": "2026-06-18 23:36", "old_action": "持有观察 | ⚠️盈亏比偏低(1:1.1)，不建议加仓 | 止损9.38 | 目标10.86 | 买入区10.0~10.12 | 信号:持有", "new_action": "持有观察 | ⚠️盈亏比偏低(1:1.1)，不建议加仓 | 止损8.73 | 目标10.47 | 买入区10.0~10.12 | 信号:持有", "reason": "技术面重评: 策略文字调整", "trigger": "技术面重评" }, { "date": "2026-06-19 11:24", "old_action": "持有观察 | ⚠️盈亏比偏低(1:1.1)，不建议加仓 | 止损8.73 | 目标10.47 | 买入区10.0~10.12 | 信号:持有", "new_action": "持有观察 | ⚠️盈亏比偏低(1:1.1)，不建议加仓 | 止损9.38 | 目标11.19 | 买入区10.0~10.12 | 信号:持有", "reason": "技术面重评: 止损8.73→9.38, 止盈10.47→11.19 | 形态:光头光脚阴线/bearish 量价:主动买盘占优 强撑:9.38 弱撑:10.0 弱压:10.24 强压:10.8", "trigger": "技术面重评" }, { "date": "2026-06-19 15:37", "old_action": "持有观察 | ⚠️盈亏比偏低(1:1.1)，不建议加仓 | 止损9.38 | 目标11.19 | 买入区10.0~10.12 | 信号:持有", "new_action": "持有观察 | ⚠️盈亏比偏低(1:1.1)，不建议加仓 | 止损9.1 | 目标11.19 | 买入区10.0~10.12 | 信号:持有", "reason": "技术面重评: 止损9.38→9.1 | 形态:光头光脚阴线/bearish 量价:主动买盘占优 强撑:9.38 弱撑:10.0 弱压:10.24 强压:10.8", "trigger": "技术面重评" }, { "date": "2026-06-22 12:01", "old_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", "new_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", "reason": "价格变动(10.09→10.53): 止损9.1→8.48, 止盈11.19→9.99 | 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", "trigger": "价格变动(10.09→10.53)" }, { "date": "2026-06-23 09:01", "old_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", "new_action": "持有观察 | ⚠️盈亏比极低，关注 | 止损9.62 | 目标11.1 | 买入区10.09~10.36 | 信号:持有", "reason": "技术信号变化: 大盘中性，行业中性，持有: 止损8.48→9.62, 止盈9.99→11.1 | 形态:光头光脚阳线/bullish 量价:主动买盘占优 强撑:9.62 弱撑:10.09 弱压:11.03 强压:11.", "trigger": "技术信号变化: 大盘中性，行业中性，持有" }, { "date": "2026-06-23 12:01", "old_action": "持有观察 | ⚠️盈亏比极低，关注 | 止损9.62 | 目标11.1 | 买入区10.09~10.36 | 信号:持有", "new_action": "持有观察 | ⚠️盈亏比偏低(1:0.9)，不建议加仓 | 止损10.22 | 目标12.16 | 买入区10.65~10.77 | 信号:持有", "reason": "技术信号变化: 大盘中性，行业偏强，持有: 止损9.62→10.22, 止盈11.1→12.16 | 形态:倒T线/射击之星/bearish 量价:主动买盘占优 强撑:9.73 弱撑:10.65 弱压:11.0 强压:11", "trigger": "技术信号变化: 大盘中性，行业偏强，持有" }, { "date": "2026-06-24 09:01", "old_action": "持有观察 | ⚠️盈亏比偏低(1:0.9)，不建议加仓 | 止损10.22 | 目标12.16 | 买入区10.65~10.77 | 信号:持有", "new_action": "持有观察 | ⚠️盈亏比偏低(1:1.2)，不建议加仓 | 止损10.33 | 目标11.34 | 买入区10.5~10.74 | 信号:持有", "reason": "技术面重评: 止损10.22→10.33, 止盈12.16→11.34 | 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.", "trigger": "技术面重评" } ], "strategy_tree": { "branches": [ { "id": "600739_stop_loss", "condition": { "price": "<10.33" }, "action": { "type": "sell", "amount": "all", "reason": "止损" }, "priority": 0, "rationale": "止损保护本金", "trigger_count": 0, "success_rate": null, "last_triggered": null }, { "id": "600739_buy_dip", "condition": { "scenario": "weak_consolidation", "price": "<=10.74", "price_lower": ">=10.5" }, "action": { "type": "buy", "amount": "normal", "limit": 10.5, "reason": "回调支撑买入" }, "priority": 1, "rationale": "价格回调到支撑区，弱势市场低吸", "trigger_count": 2, "success_rate": null, "last_triggered": "2026-06-24" }, { "id": "600739_breakout_chase", "condition": { "scenario": "bullish_recovery", "price": ">=11.34" }, "action": { "type": "buy", "amount": "normal", "limit": "market", "reason": "突破确认追涨" }, "priority": 2, "rationale": "价格突破阻力，确认上升趋势后买入", "trigger_count": 0, "success_rate": null, "last_triggered": null }, { "id": "600739_trim", "condition": { "scenario": "sharp_decline", "loss_pct": "<-15%" }, "action": { "type": "sell", "amount": "half", "reason": "急跌降风险" }, "priority": 3, "rationale": "急跌市场，深套股减半仓减少敞口", "trigger_count": 0, "success_rate": null, "last_triggered": null }, { "id": "600739_take_profit", "condition": { "price": ">=11.34" }, "action": { "type": "sell", "amount": "half", "reason": "止盈锁利" }, "priority": 4, "rationale": "达到目标价，减半仓锁定利润", "trigger_count": 0, "success_rate": null, "last_triggered": null }, { "id": "600739_hold", "condition": {}, "action": { "type": "hold", "reason": "无明确信号，继续持有" }, "priority": 99, "rationale": "没有分支匹配时的默认动作", "trigger_count": 8, "success_rate": null, "last_triggered": "2026-06-24" } ], "initialized_at": "2026-06-24T10:23:51.456350" } }, { "code": "601318", "name": "中国平安", "price": 49.32, "cost": 0, "shares": 0, "avg_price": 0, "action": "盈利持有 | 目标53.69 | 止损47.84 | 买入区48.33~50.18 | 信号:观望", "stop_loss": 47.84, "entry_low": 48.33, "entry_high": 50.18, "tech_snapshot": "形态:光头光脚阴线/bearish 量价:主动卖盘占优 强撑:45.8 弱撑:48.61 弱压:50.46 强压:53.69", "timing_signal": "观望", "rr_ratio": 2.95, "status": "updated", "note": "", "timestamp": "2026-06-24 09:01", "updated_at": "2026-06-24 09:01", "type": "自选策略", "source": "manual", "sector_context": "", "stock_category": "弱势", "position_advice": "减仓或观望", "time_horizon": "观望", "created_at": "2026-06-22 11:50", "take_profit": 53.69, "changelog": [ { "date": "2026-06-22 12:01", "old_action": "盈利持有 | 目标参考54.32 | 止损参考49.26 | 买入区49.9~51.28 | 信号:放量下跌，等企稳再入", "new_action": "盈利持有 | 止损参考49.26 | 买入区49.9~51.28 | 信号:放量下跌，等企稳再入", "reason": "技术面重评: 策略文字调整", "trigger": "技术面重评" }, { "date": "2026-06-23 09:01", "old_action": "盈利持有 | 止损参考49.26 | 买入区49.9~51.28 | 信号:放量下跌，等企稳再入", "new_action": "盈利持有 | ⚠️盈亏比不足1:1.5，不建议买入 | 止损参考49.26 | 买入区49.9~51.28 | 信号:放量下跌，等企稳再入", "reason": "技术面重评: 策略文字调整", "trigger": "技术面重评" }, { "date": "2026-06-23 12:01", "old_action": "盈利持有 | 目标55.97 | 止损49.42 | 买入区49.93~51.97 | 信号:放量下跌，等企稳再入", "new_action": "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", "reason": "技术信号变化: 放量下跌，等企稳再入: 策略文字调整", "trigger": "技术信号变化: 放量下跌，等企稳再入" } ], "strategy_tree": { "branches": [ { "id": "601318_stop_loss", "condition": { "price": "<47.84" }, "action": { "type": "sell", "amount": "all", "reason": "止损" }, "priority": 0, "rationale": "止损保护本金", "trigger_count": 0, "success_rate": null, "last_triggered": null }, { "id": "601318_buy_dip", "condition": { "scenario": "weak_consolidation", "price": "<=50.18", "price_lower": ">=48.33" }, "action": { "type": "buy", "amount": "normal", "limit": 48.33, "reason": "回调支撑买入" }, "priority": 1, "rationale": "价格回调到支撑区，弱势市场低吸", "trigger_count": 1, "success_rate": null, "last_triggered": "2026-06-24" }, { "id": "601318_breakout_chase", "condition": { "scenario": "bullish_recovery", "price": ">=53.69" }, "action": { "type": "buy", "amount": "normal", "limit": "market", "reason": "突破确认追涨" }, "priority": 2, "rationale": "价格突破阻力，确认上升趋势后买入", "trigger_count": 0, "success_rate": null, "last_triggered": null }, { "id": "601318_trim", "condition": { "scenario": "sharp_decline", "loss_pct": "<-15%" }, "action": { "type": "sell", "amount": "half", "reason": "急跌降风险" }, "priority": 3, "rationale": "急跌市场，深套股减半仓减少敞口", "trigger_count": 0, "success_rate": null, "last_triggered": null }, { "id": "601318_take_profit", "condition": { "price": ">=53.69" }, "action": { "type": "sell", "amount": "half", "reason": "止盈锁利" }, "priority": 4, "rationale": "达到目标价，减半仓锁定利润", "trigger_count": 0, "success_rate": null, "last_triggered": null }, { "id": "601318_hold", "condition": {}, "action": { "type": "hold", "reason": "无明确信号，继续持有" }, "priority": 99, "rationale": "没有分支匹配时的默认动作", "trigger_count": 0, "success_rate": null, "last_triggered": null } ], "last_evaluated": "2026-06-24T10:23:51.461460" } }, { "code": "601899", "name": "紫金矿业", "price": 27.75, "cost": 40.2685, "shares": 2400, "avg_price": 0, "action": "深套持有 | 深套持有 | 止损23.01 | 目标27.79 | 买入区24.98~29.14 | 信号:持有", "stop_loss": 23.01, "entry_low": 24.98, "entry_high": 29.14, "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", "timing_signal": "大盘中性，行业偏弱，低估值，蓝筹，持有", "rr_ratio": 1.06, "status": "updated", "note": "深套持有", "timestamp": "2026-06-24 09:01", "updated_at": "2026-06-24 09:01", "type": "持仓策略", "source": "auto", "sector_context": "行业工业金属大跌-5.5%，收紧止损", "stock_category": "深套", "position_advice": "不补不割", "time_horizon": "长期", "created_at": "2026-06-18 17:15", "take_profit": 27.79, "updated_reason": "技术面重评: 止损22.13→23.01, 止盈29.15→27.79 | 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", "changelog": [ { "date": "2026-06-18 11:31", "old_action": "", "new_action": "深套持有 | 深套持有 | 止损25.08 | 目标33.46 | 买入区26.56~30.99 | 信号:持有", "reason": "初始策略创建 | 形态:倒T线/射击之星/bearish 量价:主动买盘占优 强撑:27.39 弱撑:28.87 弱压:30.57 强压:", "trigger": "初始创建" }, { "date": "2026-06-18 14:17", "old_action": "深套持有 | 深套持有 | 止损25.08 | 目标33.46 | 买入区26.56~30.99 | 信号:持有", "new_action": "深套持有 | 深套持有 | 止损25.19 | 目标33.47 | 买入区26.67~31.11 | 信号:持有", "reason": "技术面重评: 止损25.08→25.19, 止盈33.46→33.97 | 形态:倒T线/射击之星/bearish 量价:主动买盘占优 强撑:27.39 弱撑:28.95 弱压:30.65 强压:", "trigger": "技术面重评" }, { "date": "2026-06-18 16:00", "old_action": "深套持有 | 深套持有 | 止损25.19 | 目标33.47 | 买入区26.67~31.11 | 信号:持有", "new_action": "深套持有 | 深套持有 | 止损25.24 | 目标33.47 | 买入区26.72~31.17 | 信号:持有", "reason": "技术面重评: 止损25.19→25.24 | 形态:倒T线/射击之星/bearish 量价:主动买盘占优 强撑:27.39 弱撑:28.99 弱压:30.69 强压:", "trigger": "技术面重评" }, { "date": "2026-06-18 23:36", "old_action": "深套持有 | 深套持有 | 止损25.24 | 目标33.47 | 买入区26.72~31.17 | 信号:持有", "new_action": "深套持有 | 深套持有 | 止损22.52 | 目标30.57 | 买入区26.72~31.17 | 信号:持有", "reason": "技术面重评: 策略文字调整", "trigger": "技术面重评" }, { "date": "2026-06-19 11:24", "old_action": "深套持有 | 深套持有 | 止损22.52 | 目标30.57 | 买入区26.72~31.17 | 信号:持有", "new_action": "深套持有 | 深套持有 | 止损25.24 | 目标34.47 | 买入区26.72~31.17 | 信号:持有", "reason": "技术面重评: 止损22.52→25.24, 止盈30.57→34.47 | 形态:倒T线/射击之星/bearish 量价:主动买盘占优 强撑:27.39 弱撑:28.99 弱压:30.69 强压:", "trigger": "技术面重评" }, { "date": "2026-06-19 15:37", "old_action": "深套持有 | 深套持有 | 止损25.24 | 目标34.47 | 买入区26.72~31.17 | 信号:持有", "new_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", "reason": "技术面重评: 止损25.24→24.48 | 形态:倒T线/射击之星/bearish 量价:主动买盘占优 强撑:27.39 弱撑:28.99 弱压:30.69 强压:", "trigger": "技术面重评" }, { "date": "2026-06-22 12:01", "old_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", "new_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", "reason": "技术面重评: 止损24.48→24.92, 止盈34.47→32.66 | 形态:带下影阳线/neutral 量价:主动买盘占优 强撑:26.72 弱撑:28.85 弱压:30.13 强压:32.", "trigger": "技术面重评" }, { "date": "2026-06-23 09:01", "old_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", "new_action": "深套持有 | 深套持有 | 止损27.16 | 目标33.64 | 买入区27.4~31.96 | 信号:持有", "reason": "技术信号变化: 大盘中性，行业偏强，低估值，蓝筹，持有: 止损24.92→27.16, 止盈32.66→33.64 | 形态:带下影阳线/neutral 量价:主动买盘占优 强撑:26.72 弱撑:29.16 弱压:31.11 强压:32.", "trigger": "技术信号变化: 大盘中性，行业偏强，低估值，蓝筹，持有" }, { "date": "2026-06-23 12:01", "old_action": "深套持有 | 深套持有 | 止损27.16 | 目标33.64 | 买入区27.4~31.96 | 信号:持有", "new_action": "深套持有 | 深套持有 | 止损22.13 | 目标29.15 | 买入区25.47~29.72 | 信号:持有", "reason": "价格变动(30.44→28.3): 止损27.16→22.13, 止盈33.64→29.15 | 形态:光头光脚阴线/bearish 量价:主动买盘占优 强撑:27.4 弱撑:27.7 弱压:30.44 强压:32.3", "trigger": "价格变动(30.44→28.3)" }, { "date": "2026-06-24 09:01", "old_action": "深套持有 | 深套持有 | 止损22.13 | 目标29.15 | 买入区25.47~29.72 | 信号:持有", "new_action": "深套持有 | 深套持有 | 止损23.01 | 目标27.79 | 买入区24.98~29.14 | 信号:持有", "reason": "技术面重评: 止损22.13→23.01, 止盈29.15→27.79 | 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", "trigger": "技术面重评" } ], "strategy_tree": { "branches": [ { "id": "601899_stop_loss", "condition": { "price": "<23.01" }, "action": { "type": "sell", "amount": "all", "reason": "止损" }, "priority": 0, "rationale": "止损保护本金", "trigger_count": 0, "success_rate": null, "last_triggered": null }, { "id": "601899_buy_dip", "condition": { "scenario": "weak_consolidation", "price": "<=29.14", "price_lower": ">=24.98" }, "action": { "type": "buy", "amount": "normal", "limit": 24.98, "reason": "回调支撑买入" }, "priority": 1, "rationale": "价格回调到支撑区，弱势市场低吸", "trigger_count": 9, "success_rate": null, "last_triggered": "2026-06-24" }, { "id": "601899_breakout_chase", "condition": { "scenario": "bullish_recovery", "price": ">=27.79" }, "action": { "type": "buy", "amount": "normal", "limit": "market", "reason": "突破确认追涨" }, "priority": 2, "rationale": "价格突破阻力，确认上升趋势后买入", "trigger_count": 0, "success_rate": null, "last_triggered": null }, { "id": "601899_trim", "condition": { "scenario": "sharp_decline", "loss_pct": "<-15%" }, "action": { "type": "sell", "amount": "half", "reason": "急跌降风险" }, "priority": 3, "rationale": "急跌市场，深套股减半仓减少敞口", "trigger_count": 0, "success_rate": null, "last_triggered": null }, { "id": "601899_take_profit", "condition": { "price": ">=27.79" }, "action": { "type": "sell", "amount": "half", "reason": "止盈锁利" }, "priority": 4, "rationale": "达到目标价，减半仓锁定利润", "trigger_count": 0, "success_rate": null, "last_triggered": null }, { "id": "601899_hold", "condition": {}, "action": { "type": "hold", "reason": "无明确信号，继续持有" }, "priority": 99, "rationale": "没有分支匹配时的默认动作", "trigger_count": 1, "success_rate": null, "last_triggered": "2026-06-24" } ], "initialized_at": "2026-06-24T10:23:51.461488" } }, { "code": "603259", "name": "药明康德", "price": 106.31, "cost": 96.201, "shares": 400, "avg_price": 0, "action": "盈利良好 | 止损103.12 | 目标112.81 | 买入区104.93~110.18 | 信号:持有", "stop_loss": 103.12, "entry_low": 104.93, "entry_high": 110.18, "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", "timing_signal": "大盘中性，行业偏强，低估值，持有", "rr_ratio": 3.51, "status": "updated", "note": "", "timestamp": "2026-06-24 09:01", "updated_at": "2026-06-24 09:01", "type": "持仓策略", "source": "auto", "sector_context": "行业医疗服务上涨+2.4%，正常", "stock_category": "中长线", "position_advice": "正常配置", "time_horizon": "数月~1年", "created_at": "2026-06-18 17:15", "take_profit": 112.81, "updated_reason": "技术面重评: 止损104.51→103.12, 止盈117.51→112.81 | 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:", "changelog": [ { "date": "2026-06-18 11:31", "old_action": "", "new_action": "盈利良好 | ⚠️盈亏比偏低(1:1.2)，不建议加仓 | 止损98.2 | 目标108.02 | 买入区98.2~103.11 | 信号:持有", "reason": "初始策略创建 | 形态:光头光脚阳线/bullish 量价:买卖均衡 强撑:92.32 弱撑:98.2 弱压:105.4 强压:108.0", "trigger": "初始创建" }, { "date": "2026-06-18 23:36", "old_action": "盈利良好 | ⚠️盈亏比偏低(1:1.2)，不建议加仓 | 止损98.2 | 目标108.02 | 买入区98.2~103.11 | 信号:持有", "new_action": "盈利良好 | ⚠️盈亏比偏低(1:1.2)，不建议加仓 | 止损97.16 | 目标109.64 | 买入区98.2~103.11 | 信号:持有", "reason": "技术面重评: 策略文字调整", "trigger": "技术面重评" }, { "date": "2026-06-19 11:24", "old_action": "盈利良好 | ⚠️盈亏比偏低(1:1.2)，不建议加仓 | 止损97.16 | 目标109.64 | 买入区98.2~103.11 | 信号:持有", "new_action": "盈利良好 | ⚠️盈亏比偏低(1:1.2)，不建议加仓 | 止损98.2 | 目标111.26 | 买入区98.2~103.11 | 信号:持有", "reason": "技术面重评: 止损97.16→98.2, 止盈109.64→111.26 | 形态:光头光脚阳线/bullish 量价:买卖均衡 强撑:92.35 弱撑:98.2 弱压:105.46 强压:108.", "trigger": "技术面重评" }, { "date": "2026-06-19 15:37", "old_action": "盈利良好 | ⚠️盈亏比偏低(1:1.2)，不建议加仓 | 止损98.2 | 目标111.26 | 买入区98.2~103.11 | 信号:持有", "new_action": "盈利良好 | ⚠️盈亏比偏低(1:1.2)，不建议加仓 | 止损97.16 | 目标111.26 | 买入区98.2~103.11 | 信号:持有", "reason": "技术面重评: 止损98.2→97.16 | 形态:光头光脚阳线/bullish 量价:买卖均衡 强撑:92.35 弱撑:98.2 弱压:105.46 强压:108.", "trigger": "技术面重评" }, { "date": "2026-06-22 12:01", "old_action": "盈利良好 | ⚠️盈亏比偏低(1:1.2)，不建议加仓 | 止损97.16 | 目标111.26 | 买入区98.2~103.11 | 信号:持有", "new_action": "盈利良好 | 止损93.96 | 目标107.3 | 买入区102.28~106.93 | 信号:持有", "reason": "技术面重评: 止损97.16→93.96, 止盈111.26→107.3 | 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:1", "trigger": "技术面重评" }, { "date": "2026-06-23 09:01", "old_action": "盈利良好 | 止损93.96 | 目标107.3 | 买入区102.28~106.93 | 信号:持有", "new_action": "盈利良好 | ⚠️盈亏比偏低(1:1.5)，不建议加仓 | 止损102.72 | 目标112.99 | 买入区102.72~107.85 | 信号:持有", "reason": "技术信号变化: 大盘中性，行业中性，低估值，持有: 止损93.96→102.72, 止盈107.3→112.99 | 形态:光头光脚阳线/bullish 量价:买卖均衡 强撑:93.29 弱撑:102.72 弱压:108.63 强压:11", "trigger": "技术信号变化: 大盘中性，行业中性，低估值，持有" }, { "date": "2026-06-23 12:01", "old_action": "盈利良好 | ⚠️盈亏比偏低(1:1.5)，不建议加仓 | 止损102.72 | 目标112.99 | 买入区102.72~107.85 | 信号:持有", "new_action": "盈利良好 | 止损104.51 | 目标117.51 | 买入区106.25~111.01 | 信号:持有", "reason": "技术信号变化: 大盘中性，行业偏强，低估值，持有: 止损102.72→104.51, 止盈112.99→117.51 | 形态:倒T线/射击之星/bearish 量价:买卖均衡 强撑:96.15 弱撑:106.25 弱压:109.29 强压:", "trigger": "技术信号变化: 大盘中性，行业偏强，低估值，持有" }, { "date": "2026-06-24 09:01", "old_action": "盈利良好 | 止损104.51 | 目标117.51 | 买入区106.25~111.01 | 信号:持有", "new_action": "盈利良好 | 止损103.12 | 目标112.81 | 买入区104.93~110.18 | 信号:持有", "reason": "技术面重评: 止损104.51→103.12, 止盈117.51→112.81 | 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:", "trigger": "技术面重评" } ], "strategy_tree": { "branches": [ { "id": "603259_stop_loss", "condition": { "price": "<103.12" }, "action": { "type": "sell", "amount": "all", "reason": "止损" }, "priority": 0, "rationale": "止损保护本金", "trigger_count": 0, "success_rate": null, "last_triggered": null }, { "id": "603259_buy_dip", "condition": { "scenario": "weak_consolidation", "price": "<=110.18", "price_lower": ">=104.93" }, "action": { "type": "buy", "amount": "normal", "limit": 104.93, "reason": "回调支撑买入" }, "priority": 1, "rationale": "价格回调到支撑区，弱势市场低吸", "trigger_count": 0, "success_rate": null, "last_triggered": null }, { "id": "603259_breakout_chase", "condition": { "scenario": "bullish_recovery", "price": ">=112.81" }, "action": { "type": "buy", "amount": "normal", "limit": "market", "reason": "突破确认追涨" }, "priority": 2, "rationale": "价格突破阻力，确认上升趋势后买入", "trigger_count": 0, "success_rate": null, "last_triggered": null }, { "id": "603259_trim", "condition": { "scenario": "sharp_decline", "loss_pct": "<-15%" }, "action": { "type": "sell", "amount": "half", "reason": "急跌降风险" }, "priority": 3, "rationale": "急跌市场，深套股减半仓减少敞口", "trigger_count": 0, "success_rate": null, "last_triggered": null }, { "id": "603259_take_profit", "condition": { "price": ">=112.81" }, "action": { "type": "sell", "amount": "half", "reason": "止盈锁利" }, "priority": 4, "rationale": "达到目标价，减半仓锁定利润", "trigger_count": 9, "success_rate": null, "last_triggered": "2026-06-24" }, { "id": "603259_hold", "condition": {}, "action": { "type": "hold", "reason": "无明确信号，继续持有" }, "priority": 99, "rationale": "没有分支匹配时的默认动作", "trigger_count": 1, "success_rate": null, "last_triggered": "2026-06-24" } ], "initialized_at": "2026-06-24T10:23:51.463984" } }, { "code": "688411", "name": "海博思创", "price": 265.2, "action": "买入", "entry_low": 258, "entry_high": 263, "stop_loss": 252, "take_profit": 295, "rr_ratio": 3.7, "timing_signal": "买入", "sector_context": "储能（科创板）", "stock_category": "成长", "position_advice": "仓位不超过10%", "time_horizon": "短线波段", "status": "active", "type": "watchlist", "source": "知微", "note": "高波动科创储能股，等258附近缩量再进", "updated_at": "2026-06-24T09:46:16.927854", "timestamp": "2026-06-24T09:46:16.927869", "tech_snapshot": "强撑:252 弱撑:258 弱压:285 强压:298", "signal_factors": [ "大盘偏弱", "行业偏强（储能）", "PE45", "消息偏多（储能政策）", "买入" ], "strategy_tree": { "branches": [ { "id": "688411_stop_loss", "condition": { "price": "<252" }, "action": { "type": "sell", "amount": "all", "reason": "止损" }, "priority": 0, "rationale": "止损保护本金", "trigger_count": 0, "success_rate": null, "last_triggered": null }, { "id": "688411_buy_dip", "condition": { "scenario": "weak_consolidation", "price": "<=263", "price_lower": ">=258" }, "action": { "type": "buy", "amount": "normal", "limit": 258, "reason": "回调支撑买入" }, "priority": 1, "rationale": "价格回调到支撑区，弱势市场低吸", "trigger_count": 0, "success_rate": null, "last_triggered": null }, { "id": "688411_breakout_chase", "condition": { "scenario": "bullish_recovery", "price": ">=295" }, "action": { "type": "buy", "amount": "normal", "limit": "market", "reason": "突破确认追涨" }, "priority": 2, "rationale": "价格突破阻力，确认上升趋势后买入", "trigger_count": 0, "success_rate": null, "last_triggered": null }, { "id": "688411_trim", "condition": { "scenario": "sharp_decline", "loss_pct": "<-15%" }, "action": { "type": "sell", "amount": "half", "reason": "急跌降风险" }, "priority": 3, "rationale": "急跌市场，深套股减半仓减少敞口", "trigger_count": 0, "success_rate": null, "last_triggered": null }, { "id": "688411_take_profit", "condition": { "price": ">=295" }, "action": { "type": "sell", "amount": "half", "reason": "止盈锁利" }, "priority": 4, "rationale": "达到目标价，减半仓锁定利润", "trigger_count": 0, "success_rate": null, "last_triggered": null }, { "id": "688411_hold", "condition": {}, "action": { "type": "hold", "reason": "无明确信号，继续持有" }, "priority": 99, "rationale": "没有分支匹配时的默认动作", "trigger_count": 9, "success_rate": null, "last_triggered": "2026-06-24" } ], "initialized_at": "2026-06-24T10:23:51.466468" } }, { "code": "688630", "name": "芯碁微装", "price": 462.89, "cost": 0, "shares": 0, "avg_price": 0, "action": "盈利持有 | 目标524.34 | 止损451.37 | 买入区453.63~472.15", "stop_loss": 451.37, "entry_low": 453.63, "entry_high": 472.15, "tech_snapshot": "形态:光头光脚阴线/bearish 量价:主动买盘占优 强撑:415.02 弱撑:451.37 弱压:488.0 强压:524.34", "timing_signal": "大盘中性，行业中性", "rr_ratio": 5.33, "status": "updated", "note": "", "timestamp": "2026-06-24 09:01", "updated_at": "2026-06-24 09:01", "type": "自选策略", "source": "auto", "sector_context": "行业专用设备+0.3%，中性", "stock_category": "中短线", "position_advice": "中等仓位", "time_horizon": "2~6周", "created_at": "2026-06-18 17:15", "take_profit": 524.34, "updated_reason": "技术面重评: 止损457.52→451.37 | 形态:光头光脚阴线/bearish 量价:主动买盘占优 强撑:415.02 弱撑:451.37 弱压:488.0 强压:", "changelog": [ { "date": "2026-06-18 11:31", "old_action": "", "new_action": "盈利持有 | ⚠️盈亏比不足1:1.5，不建议买入 | 损475.77 | 盈533.04 | 买492.47~498.68 | 信号:量价齐升，可买入", "reason": "初始策略创建 | 形态:光头光脚阳线/bullish 量价:主动买盘占优 强撑:452.64 弱撑:475.77 弱压:514.68 强压", "trigger": "初始创建" }, { "date": "2026-06-18 14:17", "old_action": "盈利持有 | ⚠️盈亏比不足1:1.5，不建议买入 | 损475.77 | 盈533.04 | 买492.47~498.68 | 信号:量价齐升，可买入", "new_action": "盈利持有 | ⚠️盈亏比不足1:1.5，不建议买入 | 止损参考475.77 | 买入区491.71~500.43 | 信号:量价齐升，可买入", "reason": "技术面重评: 策略文字调整", "trigger": "技术面重评" }, { "date": "2026-06-18 16:00", "old_action": "盈利持有 | ⚠️盈亏比不足1:1.5，不建议买入 | 止损参考475.77 | 买入区491.71~500.43 | 信号:量价齐升，可买入", "new_action": "盈利持有 | ⚠️盈亏比不足1:1.5，不建议买入 | 止损参考475.77 | 买入区491.96~500.3 | 信号:量价齐升，可买入", "reason": "技术面重评: 策略文字调整", "trigger": "技术面重评" }, { "date": "2026-06-18 17:22", "old_action": "盈利持有 | ⚠️盈亏比不足1:1.5，不建议买入 | 止损参考475.77 | 买入区491.96~500.3 | 信号:量价齐升，可买入", "new_action": "盈利持有 | ⚠️盈亏比不足1:1.5，不建议买入 | 止损参考380.0 | 买入区430.0~445.0 | 信号:量价齐升，可买入", "reason": "技术面重评: 策略文字调整", "trigger": "技术面重评" }, { "date": "2026-06-18 17:25", "old_action": "盈利持有 | ⚠️盈亏比不足1:1.5，不建议买入 | 止损参考380.0 | 买入区430.0~445.0 | 信号:量价齐升，可买入", "new_action": "盈利持有 | ⚠️盈亏比不足1:1.5，不建议买入 | 止损参考475.77 | 买入区491.96~500.3 | 信号:量价齐升，可买入", "reason": "技术面重评: 策略文字调整", "trigger": "技术面重评" }, { "date": "2026-06-18 23:36", "old_action": "盈利持有 | ⚠️盈亏比不足1:1.5，不建议买入 | 止损参考475.77 | 买入区491.96~500.3 | 信号:量价齐升，可买入", "new_action": "盈利持有 | ⚠️盈亏比不足1:1.5，不建议买入 | 止损475.77 | 买入区491.96~500.3 | 信号:量价齐升，可买入", "reason": "技术面重评: 策略文字调整", "trigger": "技术面重评" }, { "date": "2026-06-19 15:37", "old_action": "盈利持有 | ⚠️盈亏比不足1:1.5，不建议买入 | 止损475.77 | 买入区491.96~500.3 | 信号:量价齐升，可买入", "new_action": "盈利持有 | ⚠️盈亏比不足1:1.5，不建议买入 | 止损470.73 | 买入区491.96~500.3 | 信号:量价齐升，可买入", "reason": "技术面重评: 止损475.77→470.73 | 形态:光头光脚阳线/bullish 量价:主动买盘占优 强撑:453.45 弱撑:475.77 弱压:519.55 强压", "trigger": "技术面重评" }, { "date": "2026-06-22 12:01", "old_action": "盈利持有 | ⚠️盈亏比不足1:1.5，不建议买入 | 止损470.73 | 买入区491.96~500.3 | 信号:量价齐升，可买入", "new_action": "盈利持有 | 目标533.79 | 止损421.82 | 买入区464.48~483.44", "reason": "价格变动(502.0→473.96): 止损470.73→421.82 | 形态:光头光脚阴线/neutral 量价:主动买盘占优 强撑:431.21 弱撑:452.99 弱压:503.46 强压", "trigger": "价格变动(502.0→473.96)" }, { "date": "2026-06-23 09:01", "old_action": "盈利持有 | 目标533.79 | 止损421.82 | 买入区464.48~483.44", "new_action": "盈利持有 | ⚠️盈亏比偏低(1:2.0)，谨慎买入 | 目标538.47 | 止损462.35 | 买入区478.24~492.8", "reason": "技术信号变化: 大盘中性，行业中性: 止损421.82→462.35 | 形态:带下影阴线/neutral 量价:主动买盘占优 强撑:435.89 弱撑:462.35 弱压:512.82 强压:", "trigger": "技术信号变化: 大盘中性，行业中性" }, { "date": "2026-06-23 12:01", "old_action": "盈利持有 | ⚠️盈亏比偏低(1:2.0)，谨慎买入 | 目标538.47 | 止损462.35 | 买入区478.24~492.8", "new_action": "盈利持有 | 目标526.57 | 止损457.52 | 买入区461.84~480.7", "reason": "价格变动(488.0→471.27): 止损462.35→457.52 | 形态:带下影阴线/neutral 量价:主动买盘占优 强撑:418.93 弱撑:457.52 弱压:488.0 强压:5", "trigger": "价格变动(488.0→471.27)" }, { "date": "2026-06-24 09:01", "old_action": "盈利持有 | 目标526.57 | 止损457.52 | 买入区461.84~480.7", "new_action": "盈利持有 | 目标524.34 | 止损451.37 | 买入区453.63~472.15", "reason": "技术面重评: 止损457.52→451.37 | 形态:光头光脚阴线/bearish 量价:主动买盘占优 强撑:415.02 弱撑:451.37 弱压:488.0 强压:", "trigger": "技术面重评" } ], "strategy_tree": { "branches": [ { "id": "688630_stop_loss", "condition": { "price": "<451.37" }, "action": { "type": "sell", "amount": "all", "reason": "止损" }, "priority": 0, "rationale": "止损保护本金", "trigger_count": 0, "success_rate": null, "last_triggered": null }, { "id": "688630_buy_dip", "condition": { "scenario": "weak_consolidation", "price": "<=472.15", "price_lower": ">=453.63" }, "action": { "type": "buy", "amount": "normal", "limit": 453.63, "reason": "回调支撑买入" }, "priority": 1, "rationale": "价格回调到支撑区，弱势市场低吸", "trigger_count": 0, "success_rate": null, "last_triggered": null }, { "id": "688630_breakout_chase", "condition": { "scenario": "bullish_recovery", "price": ">=524.34" }, "action": { "type": "buy", "amount": "normal", "limit": "market", "reason": "突破确认追涨" }, "priority": 2, "rationale": "价格突破阻力，确认上升趋势后买入", "trigger_count": 0, "success_rate": null, "last_triggered": null }, { "id": "688630_trim", "condition": { "scenario": "sharp_decline", "loss_pct": "<-15%" }, "action": { "type": "sell", "amount": "half", "reason": "急跌降风险" }, "priority": 3, "rationale": "急跌市场，深套股减半仓减少敞口", "trigger_count": 0, "success_rate": null, "last_triggered": null }, { "id": "688630_take_profit", "condition": { "price": ">=524.34" }, "action": { "type": "sell", "amount": "half", "reason": "止盈锁利" }, "priority": 4, "rationale": "达到目标价，减半仓锁定利润", "trigger_count": 0, "success_rate": null, "last_triggered": null }, { "id": "688630_hold", "condition": {}, "action": { "type": "hold", "reason": "无明确信号，继续持有" }, "priority": 99, "rationale": "没有分支匹配时的默认动作", "trigger_count": 9, "success_rate": null, "last_triggered": "2026-06-24" } ], "initialized_at": "2026-06-24T10:23:51.469011" } }, { "code": "688639", "name": "华恒生物", "price": 21.83, "cost": 0, "shares": 0, "avg_price": 0, "action": "盈利持有 | 目标24.46 | 止损21.0 | 买入区21.39~22.27", "stop_loss": 21.0, "entry_low": 21.39, "entry_high": 22.27, "tech_snapshot": "形态:带上影阳线/neutral 量价:主动买盘占优 强撑:19.06 弱撑:21.0 弱压:22.54 强压:24.46", "timing_signal": "大盘中性，行业中性", "rr_ratio": 3.17, "status": "updated", "note": "", "timestamp": "2026-06-24 09:01", "updated_at": "2026-06-24 09:01", "type": "自选策略", "source": "auto", "sector_context": "行业化学制品+0.5%，中性", "stock_category": "弱势", "position_advice": "减仓或观望", "time_horizon": "观望", "created_at": "2026-06-18 17:15", "take_profit": 24.46, "updated_reason": "技术信号变化: 大盘中性，行业中性: 止损21.27→21.0 | 形态:带上影阳线/neutral 量价:主动买盘占优 强撑:19.06 弱撑:21.0 弱压:22.54 强压:24.4", "changelog": [ { "date": "2026-06-18 11:31", "old_action": "", "new_action": "盈利持有 | 损20.19 | 盈22.11 | 买20.39~20.96", "reason": "初始策略创建 | 形态:十字星/neutral 量价:主动买盘占优 强撑:19.47 弱撑:20.38 弱压:21.22 强压:22.11", "trigger": "初始创建" }, { "date": "2026-06-18 14:17", "old_action": "盈利持有 | 损20.19 | 盈22.11 | 买20.39~20.96", "new_action": "盈利持有 | 止损参考20.2 | 买入区20.4~20.96", "reason": "技术面重评: 止损20.19→20.2 | 形态:十字星/neutral 量价:主动买盘占优 强撑:19.47 弱撑:20.39 弱压:21.23 强压:22.11", "trigger": "技术面重评" }, { "date": "2026-06-18 16:00", "old_action": "盈利持有 | 止损参考20.2 | 买入区20.4~20.96", "new_action": "盈利持有 | ⚠️盈亏比偏低(1:2.0)，谨慎买入 | 止损参考20.24 | 买入区20.45~21.0", "reason": "技术面重评: 止损20.2→20.24 | 形态:十字星/neutral 量价:主动买盘占优 强撑:19.49 弱撑:20.42 弱压:21.26 强压:22.13", "trigger": "技术面重评" }, { "date": "2026-06-18 23:36", "old_action": "盈利持有 | ⚠️盈亏比偏低(1:2.0)，谨慎买入 | 止损参考20.24 | 买入区20.45~21.0", "new_action": "盈利持有 | ⚠️盈亏比偏低(1:2.0)，谨慎买入 | 止损19.63 | 买入区20.45~21.0", "reason": "技术面重评: 策略文字调整", "trigger": "技术面重评" }, { "date": "2026-06-19 11:24", "old_action": "盈利持有 | ⚠️盈亏比偏低(1:2.0)，谨慎买入 | 止损19.63 | 买入区20.45~21.0", "new_action": "盈利持有 | ⚠️盈亏比偏低(1:2.0)，谨慎买入 | 止损20.24 | 买入区20.45~21.0", "reason": "技术面重评: 止损19.63→20.24 | 形态:十字星/neutral 量价:主动买盘占优 强撑:19.49 弱撑:20.42 弱压:21.26 强压:22.13", "trigger": "技术面重评" }, { "date": "2026-06-19 15:37", "old_action": "盈利持有 | ⚠️盈亏比偏低(1:2.0)，谨慎买入 | 止损20.24 | 买入区20.45~21.0", "new_action": "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", "reason": "技术面重评: 止损20.24→20.03 | 形态:十字星/neutral 量价:主动买盘占优 强撑:19.49 弱撑:20.42 弱压:21.26 强压:22.13", "trigger": "技术面重评" }, { "date": "2026-06-22 12:01", "old_action": "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", "new_action": "盈利持有 | 目标22.22 | 止损19.17 | 买入区19.96~20.74", "reason": "技术面重评: 止损20.03→19.17 | 形态:带下影阴线/neutral 量价:主动买盘占优 强撑:18.4 弱撑:19.83 弱压:20.87 强压:22.2", "trigger": "技术面重评" }, { "date": "2026-06-23 09:01", "old_action": "盈利持有 | 目标22.27 | 止损19.76 | 买入区19.96~20.76 | 信号:弱势持有", "new_action": "盈利持有 | ⚠️盈亏比偏低(1:1.8)，谨慎买入 | 目标22.5 | 止损20.37 | 买入区20.58~21.11 | 信号:弱势持有", "reason": "技术面重评: 止损19.76→20.37 | 形态:锤子线/T字线/bullish 量价:主动买盘占优 强撑:18.68 弱撑:20.18 弱压:21.41 强压:2", "trigger": "技术面重评" }, { "date": "2026-06-23 12:01", "old_action": "盈利持有 | ⚠️盈亏比偏低(1:1.8)，谨慎买入 | 目标22.5 | 止损20.37 | 买入区20.58~21.11 | 信号:弱势持有", "new_action": "盈利持有 | 目标24.5 | 止损21.27 | 买入区21.49~22.37", "reason": "价格变动(21.0→21.93): 止损20.37→21.27 | 形态:带上影阳线/neutral 量价:主动买盘占优 强撑:19.1 弱撑:21.0 弱压:22.6 强压:24.5", "trigger": "价格变动(21.0→21.93)" }, { "date": "2026-06-24 09:01", "old_action": "盈利持有 | 目标24.5 | 止损21.27 | 买入区21.49~22.37", "new_action": "盈利持有 | 目标24.46 | 止损21.0 | 买入区21.39~22.27", "reason": "技术信号变化: 大盘中性，行业中性: 止损21.27→21.0 | 形态:带上影阳线/neutral 量价:主动买盘占优 强撑:19.06 弱撑:21.0 弱压:22.54 强压:24.4", "trigger": "技术信号变化: 大盘中性，行业中性" } ], "strategy_tree": { "branches": [ { "id": "688639_stop_loss", "condition": { "price": "<21.0" }, "action": { "type": "sell", "amount": "all", "reason": "止损" }, "priority": 0, "rationale": "止损保护本金", "trigger_count": 0, "success_rate": null, "last_triggered": null }, { "id": "688639_buy_dip", "condition": { "scenario": "weak_consolidation", "price": "<=22.27", "price_lower": ">=21.39" }, "action": { "type": "buy", "amount": "normal", "limit": 21.39, "reason": "回调支撑买入" }, "priority": 1, "rationale": "价格回调到支撑区，弱势市场低吸", "trigger_count": 5, "success_rate": null, "last_triggered": "2026-06-24" }, { "id": "688639_breakout_chase", "condition": { "scenario": "bullish_recovery", "price": ">=24.46" }, "action": { "type": "buy", "amount": "normal", "limit": "market", "reason": "突破确认追涨" }, "priority": 2, "rationale": "价格突破阻力，确认上升趋势后买入", "trigger_count": 0, "success_rate": null, "last_triggered": null }, { "id": "688639_trim", "condition": { "scenario": "sharp_decline", "loss_pct": "<-15%" }, "action": { "type": "sell", "amount": "half", "reason": "急跌降风险" }, "priority": 3, "rationale": "急跌市场，深套股减半仓减少敞口", "trigger_count": 0, "success_rate": null, "last_triggered": null }, { "id": "688639_take_profit", "condition": { "price": ">=24.46" }, "action": { "type": "sell", "amount": "half", "reason": "止盈锁利" }, "priority": 4, "rationale": "达到目标价，减半仓锁定利润", "trigger_count": 0, "success_rate": null, "last_triggered": null }, { "id": "688639_hold", "condition": {}, "action": { "type": "hold", "reason": "无明确信号，继续持有" }, "priority": 99, "rationale": "没有分支匹配时的默认动作", "trigger_count": 5, "success_rate": null, "last_triggered": "2026-06-24" } ], "initialized_at": "2026-06-24T10:23:51.471510" } }, { "code": "688795", "name": "摩尔线程-U", "price": 684.99, "cost": 0, "shares": 0, "avg_price": 0, "action": "盈利持有 | 目标818.98 | 止损664.44 | 买入区671.29~698.69 | 信号:观望", "stop_loss": 664.44, "entry_low": 671.29, "entry_high": 698.69, "tech_snapshot": "形态:锤子线/T字线/bullish 量价:主动卖盘占优 强撑:563.22 弱撑:669.66 弱压:704.03 强压:818.98", "timing_signal": "观望", "rr_ratio": 6.52, "status": "updated", "note": "", "timestamp": "2026-06-24 09:01", "updated_at": "2026-06-24 09:01", "type": "自选策略", "source": "auto", "sector_context": "行业半导体+0.2%，中性", "stock_category": "中长线", "position_advice": "正常配置", "time_horizon": "数月~1年", "created_at": "2026-06-18 17:15", "take_profit": 818.98, "updated_reason": "技术信号变化: 大盘中性，行业中性，高估值，放量下跌，等企稳再入: 止损683.91→660.96 | 形态:带上影阳线/neutral 量价:主动卖盘占优 强撑:568.43 弱撑:660.96 弱压:746.15 强压:", "changelog": [ { "date": "2026-06-18 11:31", "old_action": "", "new_action": "盈利持有 | 损639.0 | 盈718.78 | 买650.72~670.91 | 信号:放量下跌，等企稳再入", "reason": "初始策略创建 | 形态:光头光脚阳线/bullish 量价:主动卖盘占优 强撑:593.88 弱撑:639.0 弱压:680.67 强压:", "trigger": "初始创建" }, { "date": "2026-06-18 14:17", "old_action": "盈利持有 | 损639.0 | 盈718.78 | 买650.72~670.91 | 信号:放量下跌，等企稳再入", "new_action": "盈利持有 | ⚠️盈亏比偏低(1:1.6)，谨慎买入 | 止损参考639.0 | 买入区658.42~673.32 | 信号:放量下跌，等企稳再入", "reason": "技术面重评: 策略文字调整", "trigger": "技术面重评" }, { "date": "2026-06-18 16:00", "old_action": "盈利持有 | ⚠️盈亏比偏低(1:1.6)，谨慎买入 | 止损参考639.0 | 买入区658.42~673.32 | 信号:放量下跌，等企稳再入", "new_action": "盈利持有 | ⚠️盈亏比偏低(1:1.8)，谨慎买入 | 止损参考639.0 | 买入区655.62~672.94 | 信号:放量下跌，等企稳再入", "reason": "技术面重评: 策略文字调整", "trigger": "技术面重评" }, { "date": "2026-06-18 23:36", "old_action": "盈利持有 | ⚠️盈亏比偏低(1:1.8)，谨慎买入 | 止损参考639.0 | 买入区655.62~672.94 | 信号:放量下跌，等企稳再入", "new_action": "盈利持有 | ⚠️盈亏比偏低(1:1.8)，谨慎买入 | 止损648.93 | 买入区655.62~672.94 | 信号:放量下跌，等企稳再入", "reason": "技术面重评: 策略文字调整", "trigger": "技术面重评" }, { "date": "2026-06-19 11:24", "old_action": "盈利持有 | ⚠️盈亏比偏低(1:1.8)，谨慎买入 | 止损648.93 | 买入区655.62~672.94 | 信号:放量下跌，等企稳再入", "new_action": "盈利持有 | ⚠️盈亏比偏低(1:1.8)，谨慎买入 | 止损639.0 | 买入区655.62~672.94 | 信号:放量下跌，等企稳再入", "reason": "技术面重评: 止损648.93→639.0 | 形态:光头光脚阳线/bullish 量价:主动卖盘占优 强撑:593.85 弱撑:639.0 弱压:685.7 强压:7", "trigger": "技术面重评" }, { "date": "2026-06-19 15:37", "old_action": "盈利持有 | ⚠️盈亏比偏低(1:1.8)，谨慎买入 | 止损639.0 | 买入区655.62~672.94 | 信号:放量下跌，等企稳再入", "new_action": "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", "reason": "技术面重评: 止损639.0→632.23 | 形态:光头光脚阳线/bullish 量价:主动卖盘占优 强撑:593.85 弱撑:639.0 弱压:685.7 强压:7", "trigger": "技术面重评" }, { "date": "2026-06-22 12:01", "old_action": "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", "new_action": "盈利持有 | 目标717.63 | 止损607.71 | 买入区632.97~658.81 | 信号:放量下跌，等企稳再入", "reason": "价格变动(669.0→645.89): 止损632.23→607.71 | 形态:光头光脚阴线/bearish 量价:主动卖盘占优 强撑:587.63 弱撑:633.26 弱压:669.0 强压:", "trigger": "价格变动(669.0→645.89)" }, { "date": "2026-06-23 09:01", "old_action": "盈利持有 | 目标717.63 | 止损607.71 | 买入区632.97~658.81 | 信号:放量下跌，等企稳再入", "new_action": "盈利持有 | 目标730.55 | 止损650.38 | 买入区657.09~680.78 | 信号:放量下跌，等企稳再入", "reason": "价格变动(645.89→670.5): 止损607.71→650.38 | 形态:锤子线/T字线/bullish 量价:主动卖盘占优 强撑:595.25 弱撑:647.6 弱压:685.8 强压:", "trigger": "价格变动(645.89→670.5)" }, { "date": "2026-06-23 12:01", "old_action": "盈利持有 | 目标730.55 | 止损650.38 | 买入区657.09~680.78 | 信号:放量下跌，等企稳再入", "new_action": "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", "reason": "价格变动(670.5→718.68): 止损650.38→683.91 | 形态:带上影阳线/neutral 量价:主动卖盘占优 强撑:573.31 弱撑:670.5 弱压:755.92 强压:8", "trigger": "价格变动(670.5→718.68)" }, { "date": "2026-06-24 09:01", "old_action": "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", "new_action": "盈利持有 | 目标804.6 | 止损660.96 | 买入区689.95~718.11 | 信号:放量下跌，等企稳再入", "reason": "技术信号变化: 大盘中性，行业中性，高估值，放量下跌，等企稳再入: 止损683.91→660.96 | 形态:带上影阳线/neutral 量价:主动卖盘占优 强撑:568.43 弱撑:660.96 弱压:746.15 强压:", "trigger": "技术信号变化: 大盘中性，行业中性，高估值，放量下跌，等企稳再入" } ], "strategy_tree": { "branches": [ { "id": "688795_stop_loss", "condition": { "price": "<664.44" }, "action": { "type": "sell", "amount": "all", "reason": "止损" }, "priority": 0, "rationale": "止损保护本金", "trigger_count": 0, "success_rate": null, "last_triggered": null }, { "id": "688795_buy_dip", "condition": { "scenario": "weak_consolidation", "price": "<=698.69", "price_lower": ">=671.29" }, "action": { "type": "buy", "amount": "normal", "limit": 671.29, "reason": "回调支撑买入" }, "priority": 1, "rationale": "价格回调到支撑区，弱势市场低吸", "trigger_count": 1, "success_rate": null, "last_triggered": "2026-06-24" }, { "id": "688795_breakout_chase", "condition": { "scenario": "bullish_recovery", "price": ">=818.98" }, "action": { "type": "buy", "amount": "normal", "limit": "market", "reason": "突破确认追涨" }, "priority": 2, "rationale": "价格突破阻力，确认上升趋势后买入", "trigger_count": 0, "success_rate": null, "last_triggered": null }, { "id": "688795_trim", "condition": { "scenario": "sharp_decline", "loss_pct": "<-15%" }, "action": { "type": "sell", "amount": "half", "reason": "急跌降风险" }, "priority": 3, "rationale": "急跌市场，深套股减半仓减少敞口", "trigger_count": 0, "success_rate": null, "last_triggered": null }, { "id": "688795_take_profit", "condition": { "price": ">=818.98" }, "action": { "type": "sell", "amount": "half", "reason": "止盈锁利" }, "priority": 4, "rationale": "达到目标价，减半仓锁定利润", "trigger_count": 0, "success_rate": null, "last_triggered": null }, { "id": "688795_hold", "condition": {}, "action": { "type": "hold", "reason": "无明确信号，继续持有" }, "priority": 99, "rationale": "没有分支匹配时的默认动作", "trigger_count": 0, "success_rate": null, "last_triggered": null } ], "last_evaluated": "2026-06-24T10:23:51.476631" } }, { "code": "688802", "name": "沐曦股份-U", "price": 768.98, "cost": 0, "shares": 0, "avg_price": 0, "action": "盈利持有 | 目标893.33 | 止损730.66 | 买入区753.6~784.36", "stop_loss": 730.66, "entry_low": 753.6, "entry_high": 784.36, "tech_snapshot": "形态:带上影阳线/neutral 量价:数据不足 强撑:645.33 弱撑:730.66 弱压:807.65 强压:893.33", "timing_signal": "大盘中性，行业中性，高估值", "rr_ratio": 3.25, "status": "updated", "note": "", "timestamp": "2026-06-24 09:01", "updated_at": "2026-06-24 09:01", "type": "自选策略", "source": "auto", "sector_context": "行业半导体+0.2%，中性", "stock_category": "中长线", "position_advice": "正常配置", "time_horizon": "数月~1年", "created_at": "2026-06-18 17:15", "take_profit": 893.33, "updated_reason": "技术信号变化: 大盘中性，行业中性，高估值: 止损756.85→730.66 | 形态:带上影阳线/neutral 量价:数据不足 强撑:645.33 弱撑:730.66 弱压:807.65 强压:89", "changelog": [ { "date": "2026-06-18 11:31", "old_action": "", "new_action": "盈利持有 | 损732.5 | 盈864.31 | 买752.84~783.56", "reason": "初始策略创建 | 形态:带上影阳线/neutral 量价:数据不足 强撑:660.19 弱撑:732.5 弱压:792.01 强压:864", "trigger": "初始创建" }, { "date": "2026-06-18 14:17", "old_action": "盈利持有 | 损732.5 | 盈864.31 | 买752.84~783.56", "new_action": "盈利持有 | 止损参考732.5 | 买入区761.22~788.03 | 信号:阳线企稳，可买入", "reason": "技术信号变化: 阳线企稳，可买入: 策略文字调整", "trigger": "技术信号变化: 阳线企稳，可买入" }, { "date": "2026-06-18 16:00", "old_action": "盈利持有 | 止损参考732.5 | 买入区761.22~788.03 | 信号:阳线企稳，可买入", "new_action": "盈利持有 | 止损参考732.5 | 买入区754.49~785.29", "reason": "技术信号变化: neutral: 策略文字调整", "trigger": "技术信号变化: neutral" }, { "date": "2026-06-18 23:36", "old_action": "盈利持有 | 止损参考732.5 | 买入区754.49~785.29", "new_action": "盈利持有 | 止损724.74 | 买入区754.49~785.29", "reason": "技术面重评: 策略文字调整", "trigger": "技术面重评" }, { "date": "2026-06-19 11:24", "old_action": "盈利持有 | 止损724.74 | 买入区754.49~785.29", "new_action": "盈利持有 | 止损732.5 | 买入区754.49~785.29", "reason": "技术面重评: 止损724.74→732.5 | 形态:带上影阳线/neutral 量价:数据不足 强撑:658.68 弱撑:732.5 弱压:795.21 强压:869", "trigger": "技术面重评" }, { "date": "2026-06-19 15:37", "old_action": "盈利持有 | 止损732.5 | 买入区754.49~785.29", "new_action": "盈利持有 | 止损724.74 | 买入区754.49~785.29", "reason": "技术面重评: 止损732.5→724.74 | 形态:带上影阳线/neutral 量价:数据不足 强撑:658.68 弱撑:732.5 弱压:795.21 强压:869", "trigger": "技术面重评" }, { "date": "2026-06-22 12:01", "old_action": "盈利持有 | 止损724.74 | 买入区754.49~785.29", "new_action": "盈利持有 | 目标841.52 | 止损681.78 | 买入区710.12~739.1", "reason": "价格变动(769.89→724.61): 止损724.74→681.78 | 形态:光头光脚阴线/bearish 量价:数据不足 强撑:631.16 弱撑:703.67 弱压:769.89 强压:8", "trigger": "价格变动(769.89→724.61)" }, { "date": "2026-06-23 09:01", "old_action": "盈利持有 | 目标841.52 | 止损681.78 | 买入区710.12~739.1", "new_action": "盈利持有 | 目标853.79 | 止损735.26 | 买入区742.84~773.16 | 信号:阳线企稳，可买入", "reason": "价格变动(724.61→758.0): 止损681.78→735.26 | 形态:锤子线/T字线/bullish 量价:数据不足 强撑:643.43 弱撑:724.79 弱压:781.83 强压:", "trigger": "价格变动(724.61→758.0)" }, { "date": "2026-06-23 12:01", "old_action": "盈利持有 | 目标853.79 | 止损735.26 | 买入区742.84~773.16 | 信号:阳线企稳，可买入", "new_action": "盈利持有 | 目标899.0 | 止损756.85 | 买入区770.28~801.72", "reason": "价格变动(758.0→786.0): 止损735.26→756.85 | 形态:光头光脚阳线/neutral 量价:数据不足 强撑:651.0 弱撑:742.01 弱压:819.0 强压:899", "trigger": "价格变动(758.0→786.0)" }, { "date": "2026-06-24 09:01", "old_action": "盈利持有 | 目标899.0 | 止损756.85 | 买入区770.28~801.72", "new_action": "盈利持有 | 目标893.33 | 止损730.66 | 买入区753.6~784.36", "reason": "技术信号变化: 大盘中性，行业中性，高估值: 止损756.85→730.66 | 形态:带上影阳线/neutral 量价:数据不足 强撑:645.33 弱撑:730.66 弱压:807.65 强压:89", "trigger": "技术信号变化: 大盘中性，行业中性，高估值" } ], "strategy_tree": { "branches": [ { "id": "688802_stop_loss", "condition": { "price": "<730.66" }, "action": { "type": "sell", "amount": "all", "reason": "止损" }, "priority": 0, "rationale": "止损保护本金", "trigger_count": 0, "success_rate": null, "last_triggered": null }, { "id": "688802_buy_dip", "condition": { "scenario": "weak_consolidation", "price": "<=784.36", "price_lower": ">=753.6" }, "action": { "type": "buy", "amount": "normal", "limit": 753.6, "reason": "回调支撑买入" }, "priority": 1, "rationale": "价格回调到支撑区，弱势市场低吸", "trigger_count": 1, "success_rate": null, "last_triggered": "2026-06-24" }, { "id": "688802_breakout_chase", "condition": { "scenario": "bullish_recovery", "price": ">=893.33" }, "action": { "type": "buy", "amount": "normal", "limit": "market", "reason": "突破确认追涨" }, "priority": 2, "rationale": "价格突破阻力，确认上升趋势后买入", "trigger_count": 0, "success_rate": null, "last_triggered": null }, { "id": "688802_trim", "condition": { "scenario": "sharp_decline", "loss_pct": "<-15%" }, "action": { "type": "sell", "amount": "half", "reason": "急跌降风险" }, "priority": 3, "rationale": "急跌市场，深套股减半仓减少敞口", "trigger_count": 0, "success_rate": null, "last_triggered": null }, { "id": "688802_take_profit", "condition": { "price": ">=893.33" }, "action": { "type": "sell", "amount": "half", "reason": "止盈锁利" }, "priority": 4, "rationale": "达到目标价，减半仓锁定利润", "trigger_count": 0, "success_rate": null, "last_triggered": null }, { "id": "688802_hold", "condition": {}, "action": { "type": "hold", "reason": "无明确信号，继续持有" }, "priority": 99, "rationale": "没有分支匹配时的默认动作", "trigger_count": 9, "success_rate": null, "last_triggered": "2026-06-24" } ], "initialized_at": "2026-06-24T10:23:51.476659" } }, { "code": "688981", "name": "中芯国际", "price": 141.7, "cost": 126.0681, "shares": 300, "avg_price": 0, "action": "盈利良好 | 止损137.45 | 目标160.44 | 买入区138.1~145.0 | 信号:持有", "stop_loss": 137.45, "entry_low": 138.1, "entry_high": 145.0, "tech_snapshot": "形态:倒T线/射击之星/bearish 量价:买卖均衡 强撑:119.27 弱撑:138.1 弱压:146.8 强压:167.13", "timing_signal": "大盘中性，行业中性，高估值，蓝筹，持有", "rr_ratio": 5.98, "status": "updated", "note": "", "timestamp": "2026-06-24 09:01", "updated_at": "2026-06-24 09:01", "type": "持仓策略", "source": "auto", "sector_context": "行业半导体+0.2%，中性", "stock_category": "短炒", "position_advice": "小仓快进快出", "time_horizon": "数日~2周", "created_at": "2026-06-18 23:02", "take_profit": 160.44, "updated_reason": "技术信号变化: 大盘中性，行业中性，高估值，蓝筹，持有: 止损139.7→137.45, 止盈168.27→160.44 | 形态:倒T线/射击之星/bearish 量价:买卖均衡 强撑:119.27 弱撑:138.1 弱压:146.8 强压:1", "changelog": [ { "date": "2026-06-18 23:02", "old_action": "", "new_action": "盈利良好 | 止损134.18 | 目标159.66 | 买入区134.18~140.89 | 信号:持有", "reason": "初始策略创建 | 形态:带上影阳线/neutral 量价:买卖均衡 强撑:119.14 弱撑:134.18 弱压:145.93 强压:15", "trigger": "初始创建" }, { "date": "2026-06-18 23:36", "old_action": "盈利良好 | 止损134.18 | 目标159.66 | 买入区134.18~140.89 | 信号:持有", "new_action": "盈利良好 | 止损132.76 | 目标162.05 | 买入区134.18~140.89 | 信号:持有", "reason": "技术面重评: 策略文字调整", "trigger": "技术面重评" }, { "date": "2026-06-19 11:24", "old_action": "盈利良好 | 止损132.76 | 目标162.05 | 买入区134.18~140.89 | 信号:持有", "new_action": "盈利良好 | 止损134.18 | 目标164.45 | 买入区134.18~140.89 | 信号:持有", "reason": "技术面重评: 止损132.76→134.18, 止盈162.05→164.45 | 形态:带上影阳线/neutral 量价:买卖均衡 强撑:119.14 弱撑:134.18 弱压:145.93 强压:15", "trigger": "技术面重评" }, { "date": "2026-06-19 15:37", "old_action": "盈利良好 | 止损134.18 | 目标164.45 | 买入区134.18~140.89 | 信号:持有", "new_action": "盈利良好 | 止损132.76 | 目标164.45 | 买入区134.18~140.89 | 信号:持有", "reason": "技术面重评: 止损134.18→132.76 | 形态:带上影阳线/neutral 量价:买卖均衡 强撑:119.14 弱撑:134.18 弱压:145.93 强压:15", "trigger": "技术面重评" }, { "date": "2026-06-22 12:01", "old_action": "盈利良好 | 止损132.76 | 目标164.45 | 买入区134.18~140.89 | 信号:持有", "new_action": "盈利良好 | 止损134.66 | 目标167.33 | 买入区139.41~146.38 | 信号:持有", "reason": "技术面重评: 止损132.76→134.66, 止盈164.45→167.33 | 形态:倒T线/射击之星/bearish 量价:买卖均衡 强撑:120.07 弱撑:139.41 弱压:147.41 强压", "trigger": "技术面重评" }, { "date": "2026-06-23 09:01", "old_action": "盈利良好 | 止损134.66 | 目标167.33 | 买入区139.41~146.38 | 信号:持有", "new_action": "盈利良好 | 止损141.22 | 目标168.16 | 买入区140.7~147.73 | 信号:持有", "reason": "技术信号变化: 大盘中性，行业偏强，高估值，蓝筹，持有: 止损134.66→141.22, 止盈167.33→168.16 | 形态:带上影阳线/neutral 量价:买卖均衡 强撑:120.9 弱撑:140.7 弱压:149.06 强压:168.", "trigger": "技术信号变化: 大盘中性，行业偏强，高估值，蓝筹，持有" }, { "date": "2026-06-23 12:01", "old_action": "盈利良好 | 止损141.22 | 目标168.16 | 买入区140.7~147.73 | 信号:持有", "new_action": "盈利良好 | 止损139.7 | 目标168.27 | 买入区140.39~147.41 | 信号:持有", "reason": "技术信号变化: 大盘中性，行业偏强，高估值，蓝筹，持有: 止损141.22→139.7, 止盈168.16→168.27 | 形态:倒T线/射击之星/neutral 量价:买卖均衡 强撑:120.41 弱撑:140.39 弱压:147.98 强压", "trigger": "技术信号变化: 大盘中性，行业偏强，高估值，蓝筹，持有" }, { "date": "2026-06-24 09:01", "old_action": "盈利良好 | 止损139.7 | 目标168.27 | 买入区140.39~147.41 | 信号:持有", "new_action": "盈利良好 | 止损137.45 | 目标160.44 | 买入区138.1~145.0 | 信号:持有", "reason": "技术信号变化: 大盘中性，行业中性，高估值，蓝筹，持有: 止损139.7→137.45, 止盈168.27→160.44 | 形态:倒T线/射击之星/bearish 量价:买卖均衡 强撑:119.27 弱撑:138.1 弱压:146.8 强压:1", "trigger": "技术信号变化: 大盘中性，行业中性，高估值，蓝筹，持有" } ], "strategy_tree": { "branches": [ { "id": "688981_stop_loss", "condition": { "price": "<137.45" }, "action": { "type": "sell", "amount": "all", "reason": "止损" }, "priority": 0, "rationale": "止损保护本金", "trigger_count": 0, "success_rate": null, "last_triggered": null }, { "id": "688981_buy_dip", "condition": { "scenario": "weak_consolidation", "price": "<=145.0", "price_lower": ">=138.1" }, "action": { "type": "buy", "amount": "normal", "limit": 138.1, "reason": "回调支撑买入" }, "priority": 1, "rationale": "价格回调到支撑区，弱势市场低吸", "trigger_count": 0, "success_rate": null, "last_triggered": null }, { "id": "688981_breakout_chase", "condition": { "scenario": "bullish_recovery", "price": ">=160.44" }, "action": { "type": "buy", "amount": "normal", "limit": "market", "reason": "突破确认追涨" }, "priority": 2, "rationale": "价格突破阻力，确认上升趋势后买入", "trigger_count": 0, "success_rate": null, "last_triggered": null }, { "id": "688981_trim", "condition": { "scenario": "sharp_decline", "loss_pct": "<-15%" }, "action": { "type": "sell", "amount": "half", "reason": "急跌降风险" }, "priority": 3, "rationale": "急跌市场，深套股减半仓减少敞口", "trigger_count": 0, "success_rate": null, "last_triggered": null }, { "id": "688981_take_profit", "condition": { "price": ">=160.44" }, "action": { "type": "sell", "amount": "half", "reason": "止盈锁利" }, "priority": 4, "rationale": "达到目标价，减半仓锁定利润", "trigger_count": 0, "success_rate": null, "last_triggered": null }, { "id": "688981_hold", "condition": {}, "action": { "type": "hold", "reason": "无明确信号，继续持有" }, "priority": 99, "rationale": "没有分支匹配时的默认动作", "trigger_count": 9, "success_rate": null, "last_triggered": "2026-06-24" } ], "initialized_at": "2026-06-24T10:23:51.479161" } }, { "code": "688519", "name": "南亚新材", "price": 358.7, "action": "买入", "entry_low": 335, "entry_high": 350, "stop_loss": 320, "take_profit": 400, "rr_ratio": 1.7, "timing_signal": "等待回调至335~350买入", "sector_context": "PCB材料（电子/科创板）", "stock_category": "成长", "position_advice": "高波动，仓位不超过5%", "time_horizon": "短线波段", "status": "active", "type": "watchlist", "source": "知微", "note": "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，需等二次确认支撑", "tech_snapshot": "强撑:331 弱撑:345 弱压:375 强压:409", "signal_factors": [ "大盘弱势震荡", "行业电子偏强", "PE228高估值", "消息面个股行情", "回调企稳买入" ], "updated_at": "2026-06-24T10:26:37.123999", "timestamp": "2026-06-24T10:26:37.124015", "created_at": "2026-06-24T10:26:37.124017", "strategy_tree": { "branches": [ { "id": "688519_stop_loss", "condition": { "price": "<320" }, "action": { "type": "sell", "amount": "all", "reason": "止损" }, "priority": 0, "rationale": "止损保护本金", "trigger_count": 0, "success_rate": null, "last_triggered": null }, { "id": "688519_buy_dip", "condition": { "scenario": "weak_consolidation", "price": "<=350", "price_lower": ">=335" }, "action": { "type": "buy", "amount": "normal", "limit": 335, "reason": "回调支撑买入" }, "priority": 1, "rationale": "价格回调到支撑区，弱势市场低吸", "trigger_count": 0, "success_rate": null, "last_triggered": null }, { "id": "688519_breakout_chase", "condition": { "scenario": "bullish_recovery", "price": ">=400" }, "action": { "type": "buy", "amount": "normal", "limit": "market", "reason": "突破确认追涨" }, "priority": 2, "rationale": "价格突破阻力，确认上升趋势后买入", "trigger_count": 0, "success_rate": null, "last_triggered": null }, { "id": "688519_trim", "condition": { "scenario": "sharp_decline", "loss_pct": "<-15%" }, "action": { "type": "sell", "amount": "half", "reason": "急跌降风险" }, "priority": 3, "rationale": "急跌市场，深套股减半仓减少敞口", "trigger_count": 0, "success_rate": null, "last_triggered": null }, { "id": "688519_take_profit", "condition": { "price": ">=400" }, "action": { "type": "sell", "amount": "half", "reason": "止盈锁利" }, "priority": 4, "rationale": "达到目标价，减半仓锁定利润", "trigger_count": 0, "success_rate": null, "last_triggered": null }, { "id": "688519_hold", "condition": {}, "action": { "type": "hold", "reason": "无明确信号，继续持有" }, "priority": 99, "rationale": "没有分支匹配时的默认动作", "trigger_count": 9, "success_rate": null, "last_triggered": "2026-06-24" } ] } } ], "total": 43, "regenerated_at": "2026-06-24 10:44" }