知微
9fef32413b
所有价格获取统一走 mo_data.get_price() / get_prices_batch():
- 优先读 live_prices(DB) → 无/过期才调 stock_quote(API) → 自动写回DB
- 22个脚本全部替换：branch_scanner chip_factors divergence_detector
market_screener mo_provider mofin_collect monitor_300308 300308_monitor
multi_timeframe refresh_macro_context stale_detector stale_push_wlin
stock_profile strategy_evaluator strategy_lifecycle strategy_review
strategy-staleness-check technical_analysis xiaoguo_signal_consumer
collect_evaluation_data
1575 lines
45 KiB
JSON
1575 lines
45 KiB
JSON
{
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"collected_at": "2026-07-08T19:50:36.281088",
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"total_stocks": 37,
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"summary": {
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"up_count": 9,
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"down_count": 10,
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"deep_loss_count": 8,
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"holdings_count": 19,
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"watchlist_count": 18
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},
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"index_data": {
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"上证指数": {
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"price": 3970.88,
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"prev_close": 3990.24,
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"change_pct": -0.49,
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"high": 4016.03,
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"low": 3967.91,
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"timestamp": "20260708161401"
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},
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"深证成指": {
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"price": 14939.73,
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"prev_close": 15225.11,
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"change_pct": -1.87,
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"high": 15292.12,
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"low": 14907.62,
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"timestamp": "20260708161430"
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},
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"创业板指": {
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"price": 3845.35,
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"prev_close": 3911.91,
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"change_pct": -1.7,
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"high": 3965.39,
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"low": 3824.33,
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"timestamp": "20260708161445"
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},
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"恒生指数": {
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"price": 24199.46,
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"prev_close": 23496.89,
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"change_pct": 2.99,
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"high": 24310.92,
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"low": 23541.22,
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"timestamp": "2026/07/08 18:31:17"
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},
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"恒生科技": {
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"price": 4731.02,
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"prev_close": 4507.04,
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"change_pct": 4.97,
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"high": 4774.2,
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"low": 4525.77,
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"timestamp": "2026/07/08 16:08:50"
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}
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},
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"sector_groups": {
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"": [
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{
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{
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{
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{
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{
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"code": "00981",
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{
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{
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"type": "自选策略"
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{
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"type": "自选策略"
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{
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"code": "601101",
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"type": "自选策略"
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},
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{
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"code": "601318",
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"name": "中国平安",
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"type": "自选策略"
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{
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"type": "自选策略"
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{
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"name": "",
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"type": "自选策略"
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},
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{
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"code": "688630",
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"name": "",
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"type": "自选策略"
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}
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],
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"半导体/存储": [
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{
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"code": "001309",
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"name": "",
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"change_pct": null,
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"pnl_pct": null,
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"type": "自选"
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}
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],
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"新能源汽车": [
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{
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"code": "002594",
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"name": "",
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"change_pct": null,
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"pnl_pct": null,
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"type": "自选"
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},
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{
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"code": "01211",
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"name": "",
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"change_pct": 2.88,
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"pnl_pct": -18.14,
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"type": "持仓"
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},
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{
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"code": "300750",
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"name": "",
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"change_pct": -3.08,
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"pnl_pct": -10.15,
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"type": "持仓"
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}
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],
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"互联网": [
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{
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"code": "00700",
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"name": "",
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"change_pct": 3.82,
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"pnl_pct": 8.05,
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"type": "持仓"
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}
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],
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"煤炭/能源": [
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{
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"code": "01088",
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"name": "",
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"change_pct": 2.17,
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"pnl_pct": -9.74,
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"type": "自选"
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}
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],
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"消费电子": [
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{
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"code": "01478",
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"name": "",
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"change_pct": 6.13,
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"pnl_pct": -48.63,
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"type": "持仓"
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}
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],
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"电子/覆铜板": [
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{
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"code": "01888",
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"name": "",
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"change_pct": -4.64,
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"pnl_pct": -24.35,
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"type": "自选"
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}
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],
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"房地产": [
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{
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"code": "02202",
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"name": "",
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"change_pct": 2.25,
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"pnl_pct": -51.39,
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"type": "持仓"
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}
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],
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"通信/光缆": [
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{
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"code": "06869",
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"name": "",
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"change_pct": -3.98,
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"pnl_pct": -42.4,
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"type": "自选"
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}
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],
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"新能源材料": [
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{
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"code": "300035",
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"name": "",
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"change_pct": -2.34,
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"pnl_pct": -40.02,
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"type": "持仓"
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}
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],
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"工控自动化": [
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{
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"code": "300124",
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"name": "",
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"change_pct": null,
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"pnl_pct": null,
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"type": "自选"
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}
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],
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"光通信/光器件": [
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{
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"code": "300548",
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"name": "",
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"change_pct": 4.79,
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"pnl_pct": -4.52,
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"type": "自选"
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}
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],
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"商品/贵金属": [
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{
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"code": "518880",
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"name": "",
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"change_pct": -0.09,
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"pnl_pct": -29.53,
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"type": "持仓"
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}
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],
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"电子元器件": [
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{
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"code": "600563",
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"name": "",
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"change_pct": -6.4,
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"pnl_pct": -4.31,
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"type": "持仓"
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}
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],
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"有色金属": [
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{
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"code": "601899",
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"name": "",
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"change_pct": -0.94,
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"pnl_pct": -31.41,
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"type": "持仓"
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}
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],
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"储能/电力系统": [
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{
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"code": "688411",
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"name": "",
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"change_pct": -6.94,
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"pnl_pct": -8.6,
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"type": "持仓"
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}
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],
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"化工/生物制造": [
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{
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"code": "688639",
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"name": "",
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"change_pct": -0.73,
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"pnl_pct": -23.66,
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"type": "持仓"
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}
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],
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"半导体/GPU": [
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{
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"code": "688795",
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"name": "",
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"change_pct": null,
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"type": "自选"
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},
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{
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"code": "688802",
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"name": "沐曦股份-U",
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"type": "自选"
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}
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],
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"半导体/晶圆代工": [
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{
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"code": "688981",
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"name": "",
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"change_pct": 4.59,
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"pnl_pct": 20.65,
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"type": "自选"
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}
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]
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},
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"stocks": [
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{
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"code": "000518",
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"name": "",
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"market": "A股",
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"type": "自选策略",
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"price": 3.82,
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"strategy": {
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"action": "盈利持有 | ⚠️盈亏比不足1:1.5，不建议买入 | 目标3.93 | 止损3.57 | 买入区3.74~3.71 | 信号:买入",
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"entry_zone": "3.74~3.71",
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"stop_loss": 3.57,
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"take_profit": 3.93,
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"type": "自选策略",
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"tech_snapshot": "形态:光头光脚阳线/bullish 量价:数据不足 强撑:3.39 弱撑:3.57 弱压:3.94 强压:3.93 | MA5=3.55 MA10=3.39 MA20=3.3 MA60=3.28"
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"pnl_pct": null
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{
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"code": "000657",
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"name": "",
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"market": "A股",
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"type": "自选策略",
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"price": 73.95,
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"strategy": {
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"action": "盈利持有 | 缩量 | 目标84.52 | 止损71.69 | 买入区72.47~75.43",
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"entry_zone": "72.47~75.43",
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"stop_loss": 71.69,
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"take_profit": 84.52,
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"type": "自选策略",
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"tech_snapshot": "形态:光头光脚阴线/neutral 量价:主动买盘占优 强撑:69.16 弱撑:71.69 弱压:77.5 强压:84.52 | MA5=83.49 MA10=90.87 MA20=90.73 MA60=70.05"
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{
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"code": "000700",
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"type": "持仓策略",
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"strategy": {
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"action": "持有观察 | 正常 | 损14.11 | 盈17.77 | 买14.31~14.89",
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"entry_zone": "14.31~14.89",
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"stop_loss": 13.19,
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"type": "持仓策略",
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"tech_snapshot": "形态:光头光脚阴线/bearish 量价:主动买盘占优 强撑:12.31 弱撑:14.11 弱压:16.15 强压:17.77 | MA5=16.39 MA10=15.39 MA20=15.31 MA60=14.14"
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{
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"action": "盈利持有 | ⚠️盈亏比不足1:1.5，不建议买入 | 量价齐升(建仓特征) | 近5日增量涨价=建仓型 | 目标5.96 | 止损5.2 | 买入区5.58~5.6",
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"entry_zone": "5.58~5.6",
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"stop_loss": 5.2,
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"take_profit": 5.96,
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"type": "自选策略",
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"tech_snapshot": "形态:光头光脚阳线/neutral 量价:主动卖盘占优 强撑:4.88 弱撑:5.36 弱压:5.93 强压:5.96 | MA5=5.28 MA10=4.94 MA20=5.17 MA60=5.25"
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{
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"code": "000850",
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"market": "A股",
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"type": "自选策略",
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"action": "盈利持有 | 量价齐升(建仓特征) | 近5日增量涨价=建仓型 | 目标4.04 | 止损3.7 | 买入区3.73~3.84",
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"entry_zone": "",
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"stop_loss": 3.7,
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"take_profit": 4.04,
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"type": "自选策略",
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"tech_snapshot": "形态:倒T线/射击之星/bearish 量价:主动买盘占优 强撑:3.58 弱撑:3.72 弱压:3.91 强压:4.04 | MA5=3.89 MA10=3.73 MA20=3.74 MA60=4.19"
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},
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"pnl_pct": null
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},
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{
|
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"code": "000949",
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"name": "",
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"market": "A股",
|
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"type": "自选策略",
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"sector": "",
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"business": "",
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"price": 5.61,
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"prev_close": null,
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"open": null,
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"high": null,
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"low": null,
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"change_pct": null,
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"volume": null,
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"pe": null,
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"cost": 0,
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"shares": 0,
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"strategy": {
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"action": "盈利持有 | 目标5.99 | 止损5.44 | 买入区5.5~5.66 | 信号:弱势持有",
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"entry_zone": "5.5~5.66",
|
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"stop_loss": 5.44,
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"take_profit": 5.99,
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"type": "自选策略",
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"tech_snapshot": "形态:锤子线/T字线/bullish 量价:主动买盘占优 强撑:5.09 弱撑:5.45 弱压:5.71 强压:5.99 | MA5=6.09 MA10=6.38 MA20=6.55 MA60=7.19"
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},
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"pnl_pct": null
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},
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{
|
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"code": "001309",
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"name": "",
|
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"market": "A股",
|
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"type": "自选",
|
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"sector": "半导体/存储",
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"business": "存储芯片(闪存主控/NAND/DRAM模组),嵌入式存储解决方案",
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"price": 825.0,
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"prev_close": null,
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"open": null,
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"high": null,
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"low": null,
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"volume": null,
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"pe": null,
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"cost": 0,
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"shares": 0,
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"position_pct": 0,
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"strategy": {
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"action": "盈利持有 | 正常 | 目标936.1 | 止损786.59 | 买入区808.5~841.5",
|
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"entry_zone": "",
|
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"stop_loss": 786.59,
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"take_profit": 936.1,
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"type": "自选策略",
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"tech_snapshot": "形态:带下影阴线/neutral 量价:主动买盘占优 强撑:765.9 弱撑:786.59 弱压:866.83 强压:936.1 | MA5=860.78 MA10=895.2 MA20=792.55 MA60=661.16"
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},
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"pnl_pct": null
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},
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{
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"code": "002371",
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"name": "",
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"market": "A股",
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"type": "自选策略",
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"sector": "",
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"business": "",
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"price": 802.32,
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"prev_close": null,
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"open": null,
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"high": null,
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"low": null,
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"change_pct": null,
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"volume": null,
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"pe": null,
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"total_market_cap": null,
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"amplitude": null,
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"cost": 0,
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"shares": 0,
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"position_pct": 0,
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"strategy": {
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"action": "盈利持有 | ⚠️盈亏比偏低(1:1.9)，谨慎买入 | 正常 | 目标862.13 | 止损770.21 | 买入区786.27~806.98 | 信号:买入",
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"entry_zone": "786.27~806.98",
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"stop_loss": 770.21,
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"take_profit": 862.13,
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"type": "自选策略",
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"tech_snapshot": "形态:锤子线/T字线/bullish 量价:买卖均衡 强撑:738.09 弱撑:770.21 弱压:832.23 强压:862.13 | MA5=813.87 MA10=835.7 MA20=765.78 MA60=630.86"
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},
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"pnl_pct": null
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},
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{
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"code": "002594",
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"name": "",
|
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"market": "A股",
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"type": "自选",
|
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"sector": "新能源汽车",
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"business": "新能源整车(乘用车/商用车),动力电池(弗迪电池),半导体(比亚迪半导体)",
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"price": 87.8,
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"prev_close": null,
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"open": null,
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"high": null,
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"low": null,
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"volume": null,
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"pe": null,
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"high_52w": null,
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"cost": 0,
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"strategy": {
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"action": "盈利持有 | 正常 | 目标94.19 | 止损79.31 | 买入区86.04~88.78 | 信号:买入",
|
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"entry_zone": "86.04~88.78",
|
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"stop_loss": 79.31,
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"take_profit": 94.19,
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"type": "自选策略",
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"tech_snapshot": "形态:光头光脚阳线/bullish 量价:主动卖盘占优 强撑:80.09 弱撑:85.94 弱压:89.0 强压:94.19 | MA5=86.73 MA10=83.4 MA20=85.89 MA60=94.3"
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},
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"pnl_pct": null
|
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},
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{
|
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"code": "00700",
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"name": "",
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"market": "港股",
|
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"type": "持仓",
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"sector": "互联网",
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"business": "社交(微信/QQ),游戏,云服务,AI,投资",
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"price": 478.8,
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"open": null,
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"high": null,
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"low": null,
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"change_pct": 3.82,
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"volume": null,
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"pe": null,
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"low_52w": null,
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"turnover_rate": null,
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"amplitude": null,
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"cost": 443.13,
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"shares": 100,
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"position_pct": null,
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"strategy": {
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"action": "盈利持有 | 正常 | 目标519.27 | 止损460.56 | 买入区465.3~484.04",
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"entry_zone": "",
|
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"stop_loss": 460.56,
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"take_profit": 519.27,
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"type": "自选策略",
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"tech_snapshot": "形态:带上影阳线/neutral 量价:数据不足 强撑:425.67 弱撑:461.2 弱压:484.33 强压:519.27 | MA5=450.0 MA10=436.2 MA20=442.1 MA60=461.01"
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},
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"pnl_pct": 8.05
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},
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{
|
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"code": "00981",
|
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"name": "",
|
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"market": "港股",
|
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"type": "持仓策略",
|
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"sector": "",
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"business": "",
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"price": 75.8,
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"prev_close": null,
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"open": null,
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"high": null,
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"low": null,
|
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"change_pct": 3.2,
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"volume": null,
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"pe": null,
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"total_market_cap": null,
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"high_52w": null,
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"low_52w": null,
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"turnover_rate": null,
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"amplitude": null,
|
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"cost": 75.94,
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"shares": 0,
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"position_pct": 4.2,
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"strategy": {
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"action": "盈利持有 | 正常 | 损73.0 | 盈87.9 | 买75.12~78.18",
|
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"entry_zone": "75.12~78.18",
|
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"stop_loss": 72.12,
|
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"take_profit": 84.38,
|
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"type": "持仓策略",
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"tech_snapshot": "形态:带上影阳线/neutral 量价:数据不足 强撑:64.6 弱撑:73.0 弱压:79.95 强压:87.9 | MA5=76.56 MA10=80.78 MA20=77.99 MA60=73.37"
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},
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"pnl_pct": -0.18
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},
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{
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"code": "01088",
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"name": "",
|
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"market": "港股",
|
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"type": "自选",
|
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"sector": "煤炭/能源",
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|
"business": "煤炭开采(动力煤/焦煤),煤化工,铁路/港口运输",
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"price": 41.42,
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"prev_close": null,
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"open": null,
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"high": null,
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"low": null,
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"change_pct": 2.17,
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"volume": null,
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"pe": null,
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"total_market_cap": null,
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"high_52w": null,
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"low_52w": null,
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"turnover_rate": null,
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"amplitude": null,
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"cost": 45.89,
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"shares": 500,
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"position_pct": 2.14,
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"strategy": {
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"action": "盈利持有 | 正常 | 目标44.51 | 止损40.14 | 买入区40.67~41.89 | 信号:弱势持有",
|
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"entry_zone": "",
|
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"stop_loss": 40.14,
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"take_profit": 44.51,
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"type": "自选策略",
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"tech_snapshot": "形态:光头光脚阳线/bullish 量价:数据不足 强撑:37.87 弱撑:40.54 弱压:41.83 强压:44.51 | MA5=40.5 MA10=40.68 MA20=42.26 MA60=44.67"
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},
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"pnl_pct": -9.74
|
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},
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{
|
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"code": "01211",
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"name": "",
|
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"market": "港股",
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"type": "持仓",
|
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"sector": "新能源汽车",
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"business": "新能源整车(乘用车/商用车),动力电池,电机电控",
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"price": 85.85,
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"prev_close": null,
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"open": null,
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"high": null,
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"low": null,
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"change_pct": 2.88,
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"volume": null,
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"pe": null,
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"total_market_cap": null,
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"high_52w": null,
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"low_52w": null,
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"turnover_rate": null,
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"amplitude": null,
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"cost": 104.87,
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"shares": 600,
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"position_pct": 4.62,
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"strategy": {
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"action": "盈利持有 | 量价齐升(建仓特征) | 近5日增量涨价=建仓型 | 目标96.43 | 止损81.1 | 买入区83.79~87.21 | 信号:买入",
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"entry_zone": "",
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"stop_loss": 81.1,
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"take_profit": 96.43,
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"type": "自选策略",
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"tech_snapshot": "形态:光头光脚阳线/bullish 量价:数据不足 强撑:73.53 弱撑:83.45 弱压:87.02 强压:96.43 | MA5=83.0 MA10=78.5 MA20=80.91 MA60=93.33"
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},
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"pnl_pct": -18.14
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},
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{
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"code": "01478",
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"name": "",
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"market": "港股",
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"type": "持仓",
|
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"sector": "消费电子",
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"business": "摄像头模组(CCM),指纹识别模组,车载摄像头",
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"price": 6.92,
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"prev_close": null,
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"open": null,
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"high": null,
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"low": null,
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"change_pct": 6.13,
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"volume": null,
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"pe": null,
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"total_market_cap": null,
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"high_52w": null,
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"low_52w": null,
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"turnover_rate": null,
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"amplitude": null,
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"cost": 13.47,
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"shares": 11000,
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"position_pct": 7.97,
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"strategy": {
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"action": "盈利持有 | ⚠️盈亏比偏低(1:1.8)，谨慎买入 | 正常 | 损6.51 | 盈7.34 | 买6.67~6.84 | 信号:弱势持有",
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"entry_zone": "",
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"stop_loss": 6.51,
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"take_profit": 7.34,
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"type": "持仓策略",
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"tech_snapshot": "形态:光头光脚阳线/bullish 量价:数据不足 强撑:6.18 弱撑:6.52 弱压:7.01 强压:7.34 | MA5=6.74 MA10=6.92 MA20=7.69 MA60=8.44"
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},
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"pnl_pct": -48.63
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},
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{
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"code": "01888",
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"name": "",
|
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"market": "港股",
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"type": "自选",
|
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"sector": "电子/覆铜板",
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|
"business": "覆铜板(CCL)全球龙头,印刷线路板(PCB),玻璃纤维布",
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"price": 66.75,
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"prev_close": null,
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"open": null,
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"high": null,
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"low": null,
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"change_pct": -4.64,
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"volume": null,
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"pe": null,
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"total_market_cap": null,
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"high_52w": null,
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"low_52w": null,
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"turnover_rate": null,
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"amplitude": null,
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"cost": 88.24,
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"shares": 0,
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"position_pct": 5.28,
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"strategy": {
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"action": "深套持有 | 深套持有 | 缩量 | 损64.72 | 盈93.02 | 买66.54~69.26",
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"entry_zone": "66.54~69.26",
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"stop_loss": 58.77,
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"take_profit": 80.37,
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"type": "持仓策略",
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"tech_snapshot": "形态:光头光脚阴线/neutral 量价:数据不足 强撑:47.02 弱撑:65.53 弱压:72.38 强压:93.02 | MA5=75.54 MA10=86.95 MA20=82.61 MA60=54.68"
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},
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"pnl_pct": -24.35
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},
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{
|
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"code": "02202",
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"name": "",
|
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"market": "港股",
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"type": "持仓",
|
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"sector": "房地产",
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"business": "住宅开发,物业服务(万物云),商业地产,长租",
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"price": 2.27,
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"prev_close": null,
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"open": null,
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"high": null,
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"low": null,
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"change_pct": 2.25,
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"volume": null,
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"pe": null,
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"total_market_cap": null,
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"high_52w": null,
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"low_52w": null,
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"turnover_rate": null,
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"amplitude": null,
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"cost": 4.67,
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"shares": 19700,
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"position_pct": 4.6,
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"strategy": {
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"action": "盈利持有 | ⚠️盈亏比偏低(1:1.8)，谨慎买入 | 量价背离 | 近5日减量涨价=⬆量价背离 | 目标2.43 | 止损2.18 | 买入区2.22~2.28 | 信号:弱势持有",
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"entry_zone": "",
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"stop_loss": 2.18,
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"take_profit": 2.43,
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"type": "自选策略",
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"tech_snapshot": "形态:光头光脚阳线/bullish 量价:数据不足 强撑:2.07 弱撑:2.21 弱压:2.31 强压:2.43 | MA5=2.27 MA10=2.25 MA20=2.39 MA60=2.74"
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},
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"pnl_pct": -51.39
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},
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{
|
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"code": "06869",
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|
"name": "",
|
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"market": "港股",
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"type": "自选",
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"sector": "通信/光缆",
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"business": "光纤预制棒/光纤/光缆全球龙头,通信线缆,数据中心",
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"price": 151.9,
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"prev_close": null,
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"open": null,
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"high": null,
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"low": null,
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"change_pct": -3.98,
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"volume": null,
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"pe": null,
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"total_market_cap": null,
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"high_52w": null,
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"low_52w": null,
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"turnover_rate": null,
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"amplitude": null,
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"cost": 263.73,
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"shares": 0,
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"position_pct": 13.47,
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"strategy": {
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"action": "深套持有 | 深套持有 | 放量下跌⚠️ | 近5日增量跌价=⚠️出货型 | 损131.26 | 盈235.57 | 买150.23~156.37",
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"entry_zone": "150.23~156.37",
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"stop_loss": 134.97,
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"take_profit": 226.15,
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"type": "持仓策略",
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"tech_snapshot": "形态:带下影阴线/neutral 量价:数据不足 强撑:74.37 弱撑:147.53 弱压:161.33 强压:235.57 | MA5=176.0 MA10=217.42 MA20=229.55 MA60=228.94"
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},
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"pnl_pct": -42.4
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},
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{
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"code": "300035",
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"name": "",
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"market": "A股",
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"type": "持仓",
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"sector": "新能源材料",
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"business": "锂电负极材料(石墨化/硅碳),电磁屏蔽设备",
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"open": null,
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"action": "深套持有 | 深套持有 | 缩量 | 止损10.74 | 目标12.2 | 买入区12.03~14.04 | 信号:持有",
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"entry_zone": "12.03~14.04",
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"stop_loss": 10.74,
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"take_profit": 12.2,
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"type": "持仓策略",
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"tech_snapshot": "形态:光头光脚阴线/bearish 量价:主动卖盘占优 强撑:12.78 弱撑:13.19 弱压:13.69 强压:14.12 | MA5=13.89 MA10=14.18 MA20=15.62 MA60=18.6"
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},
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"pnl_pct": -40.02
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},
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{
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"code": "300124",
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"name": "",
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"market": "A股",
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"type": "自选",
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"sector": "工控自动化",
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"business": "工业自动化(伺服系统/PLC/变频器),新能源汽车电驱系统",
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"price": 63.2,
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"strategy": {
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"action": "盈利持有 | 放量下跌⚠️ | 近5日增量跌价=⚠️出货型 | 目标75.61 | 止损61.3 | 买入区61.94~64.46 | 信号:关注",
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"stop_loss": 61.3,
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"type": "自选策略",
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"tech_snapshot": "形态:光头光脚阴线/bearish 量价:主动卖盘占优 强撑:52.84 弱撑:62.22 弱压:66.05 强压:75.61 | MA5=67.63 MA10=66.8 MA20=67.85 MA60=70.71"
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},
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},
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{
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"code": "300308",
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"name": "",
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"market": "A股",
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"type": "自选策略",
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"sector": "",
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"business": "",
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"price": 1128.35,
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"low": null,
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"pe": null,
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"strategy": {
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"action": "盈利持有 | 正常 | 目标1205.48 | 止损1094.5 | 买入区1105.78~1138.89",
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"entry_zone": "",
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"stop_loss": 1094.5,
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"type": "自选策略",
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"tech_snapshot": "形态:倒T线/射击之星/neutral 量价:主动买盘占优 强撑:1076.0 弱撑:1102.17 弱压:1166.91 强压:1205.48 | MA5=1121.63 MA10=1189.86 MA20=1223.01 MA60=1064.33"
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},
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},
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{
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"code": "300548",
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"name": "",
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"market": "A股",
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"type": "自选",
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"sector": "光通信/光器件",
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"business": "光无源器件(分路器/波分复用),光有源器件,数据中心光互联",
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"pe": null,
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"action": "持有观察 | ⚠️盈亏比偏低(1:2.0)，谨慎买入 | 正常 | 损210.88 | 盈241.21 | 买216.57~223.01",
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"entry_zone": "216.57~223.01",
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"stop_loss": 199.61,
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"type": "持仓策略",
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"tech_snapshot": "形态:带上影阳线/neutral 量价:主动买盘占优 强撑:196.41 弱撑:210.88 弱压:228.68 强压:241.21 | MA5=217.8 MA10=241.88 MA20=253.37 MA60=249.5"
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},
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},
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{
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"code": "300750",
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"name": "",
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"market": "A股",
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"type": "持仓",
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"sector": "新能源汽车",
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"business": "动力电池(全球第一),储能电池,电池回收",
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"price": 361.0,
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"action": "持有观察 | ⚠️盈亏比偏低(1:1.4)，不建议加仓 | 缩量回踩(洗盘末端) | 近5日减量跌价=洗盘特征 | 止损337.35 | 目标395.11 | 买入区355.77~366.23 | 信号:持有",
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"stop_loss": 337.35,
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"type": "持仓策略",
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"tech_snapshot": "形态:光头光脚阴线/bearish 量价:买卖均衡 强撑:337.35 弱撑:355.77 弱压:372.49 强压:395.11 | MA5=374.07 MA10=382.25 MA20=388.85 MA60=413.27"
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},
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"pnl_pct": -10.15
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},
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{
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"code": "301308",
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"name": "",
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"market": "A股",
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"type": "自选策略",
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"sector": "",
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"business": "",
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"price": 592.71,
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"action": "盈利持有 | 正常 | 目标741.03 | 止损572.25 | 买入区580.86~604.56",
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"entry_zone": "580.86~604.56",
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"stop_loss": 572.25,
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"type": "自选策略",
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"tech_snapshot": "形态:光头光脚阴线/bearish 量价:主动买盘占优 强撑:502.32 弱撑:572.25 弱压:627.9 强压:741.03 | MA5=623.93 MA10=657.13 MA20=607.95 MA60=522.55"
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},
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{
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"code": "518880",
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"name": "",
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"market": "A股",
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"type": "持仓",
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"sector": "商品/贵金属",
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"business": "黄金ETF,跟踪国内黄金现货价格",
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"price": 8.59,
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"action": "深套持有 | 深套持有 | 缩量 | 止损7.51 | 目标8.64 | 买入区7.73~9.02 | 信号:持有",
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"entry_zone": "7.73~9.02",
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"stop_loss": 7.51,
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"type": "持仓策略",
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"tech_snapshot": "形态:光头光脚阳线/bullish 量价:数据不足 强撑:8.15 弱撑:8.54 弱压:8.62 强压:9.0 | MA5=8.59 MA10=8.47 MA20=8.61 MA60=9.3"
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},
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"pnl_pct": -29.53
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},
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{
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"code": "600519",
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"name": "",
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"market": "A股",
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"type": "自选策略",
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"sector": "",
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"business": "",
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"price": 1199.3,
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"strategy": {
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"action": "盈利持有 | ⚠️盈亏比偏低(1:1.8)，谨慎买入 | 缩量 | 目标1265.1 | 止损1163.32 | 买入区1175.31~1204.03 | 信号:弱势持有",
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"entry_zone": "1175.31~1204.03",
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"type": "自选策略",
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"tech_snapshot": "形态:带下影阳线/bullish 量价:主动买盘占优 强撑:1119.75 弱撑:1183.87 弱压:1207.85 强压:1265.1 | MA5=1198.49 MA10=1191.86 MA20=1206.92 MA60=1287.4"
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},
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{
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"code": "600563",
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"name": "",
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"market": "A股",
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"type": "持仓",
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"sector": "电子元器件",
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"business": "薄膜电容器(全球前三),新能源车/风光/工控用电容",
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"price": 140.84,
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"strategy": {
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"action": "持有观察 | 缩量回踩(洗盘末端) | 近5日减量跌价=洗盘特征 | 止损135.42 | 目标155.46 | 买入区137.01~143.86 | 信号:持有",
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"stop_loss": 135.42,
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"type": "持仓策略",
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"tech_snapshot": "形态:光头光脚阴线/bearish 量价:买卖均衡 强撑:135.42 弱撑:137.01 弱压:150.47 强压:155.46 | MA5=153.26 MA10=170.79 MA20=166.48 MA60=147.47"
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},
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"pnl_pct": -4.31
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{
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"code": "601101",
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"name": "",
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"market": "A股",
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"type": "自选策略",
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"sector": "",
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"business": "",
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"price": 12.23,
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"strategy": {
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"action": "盈利持有 | 目标13.35 | 止损11.75 | 买入区11.99~12.39",
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"entry_zone": "11.99~12.39",
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"stop_loss": 11.75,
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"take_profit": 13.35,
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"type": "自选策略",
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"tech_snapshot": "形态:倒T线/射击之星/bearish 量价:主动买盘占优 强撑:11.27 弱撑:11.75 弱压:12.79 强压:13.35 | MA5=11.9 MA10=11.44 MA20=11.56 MA60=10.83"
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},
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{
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"code": "601318",
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"name": "中国平安",
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"market": "A股",
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"type": "自选策略",
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"sector": "",
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"business": "",
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"strategy": {
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"action": "盈利持有 | ⚠️盈亏比不足1:1.5，不建议买入 | 量价背离 | 近5日减量涨价=⬆量价背离 | 目标51.96 | 止损参考0.0 | 买入区0.0~0.0 | 信号:弱势持有",
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"entry_zone": "",
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"stop_loss": 49.07,
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"take_profit": 51.96,
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"type": "自选策略",
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"tech_snapshot": "形态:锤子线/T字线/bullish 量价:主动卖盘占优 强撑:46.91 弱撑:49.07 弱压:49.91 强压:51.96 | MA5=49.39 MA10=48.93 MA20=50.5 MA60=53.31"
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},
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},
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{
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"code": "601899",
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"name": "",
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"market": "A股",
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"type": "持仓",
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"sector": "有色金属",
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"business": "铜矿/金矿/锌矿开采冶炼,全球布局(刚果金/塞尔维亚)",
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"price": 27.36,
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"pe": null,
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"cost": 39.89,
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"shares": 2400,
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"position_pct": 7.34,
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"strategy": {
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"action": "深套持有 | 深套持有 | 缩量 | 止损22.96 | 目标26.23 | 买入区24.62~28.73 | 信号:持有",
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"entry_zone": "24.62~28.73",
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"stop_loss": 22.96,
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"take_profit": 26.23,
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"type": "持仓策略",
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"tech_snapshot": "形态:倒T线/射击之星/neutral 量价:主动买盘占优 强撑:26.03 弱撑:26.76 弱压:27.99 强压:28.76 | MA5=27.48 MA10=26.41 MA20=27.6 MA60=30.75"
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},
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{
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"name": "",
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{
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{
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{
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"name": "",
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"market": "A股",
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"sector": "化工/生物制造",
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"action": "盈利持有 | ⚠️盈亏比偏低(1:1.8)，谨慎买入 | 缩量 | 目标17.32 | 止损15.93 | 买入区16.09~16.49 | 信号:关注",
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{
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{
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"market": "A股",
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"sector": "半导体/GPU",
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"action": "盈利持有 | ⚠️盈亏比不足1:1.5，不建议买入 | 正常 | 目标1000.79 | 止损参考0.0 | 买入区0.0~0.0 | 信号:关注",
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{
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"name": "",
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"market": "A股",
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"type": "自选",
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"sector": "半导体/晶圆代工",
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"business": "集成电路晶圆代工,先进制程(14nm/28nm及以上),成熟制程",
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"strategy": {
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"action": "盈利持有 | ⚠️盈亏比偏低(1:1.6)，谨慎买入 | 正常 | 目标164.94 | 止损144.14 | 买入区149.06~152.46 | 信号:买入",
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"tech_snapshot": "形态:小阳线/bullish 量价:买卖均衡 强撑:136.18 弱撑:144.14 弱压:158.52 强压:164.94 | MA5=145.18 MA10=149.58 MA20=142.42 MA60=128.72"
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},
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"pnl_pct": 20.65
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