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MoFin/data/portfolio.json
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{
"holdings": [
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"take_profit": 1339.19,
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"tech_snapshot": "形态:带上影阴线/bearish 量价:主动买盘占优 强撑:1102.83 弱撑:1182.26 弱压:1289.83 强压:1394.99 | MA5=1262.5 MA10=1296.1 MA20=1247.2 MA60=1024.3",
"multi_tf_context": "多周期看多 | MA20=1247.2 | MA60=1024.3 | 长撑:日弱支撑=1122.0 | 长压:日强阻=1416.88",
"reassessed_at": "2026-07-01 15:01",
"status": "updated",
"rr_ratio": 1.43,
"action_note": "⚠️盈亏比偏低(1:1.4),不建议加仓",
"timing_signal": "持有"
},
"trigger": {
"stop_loss": 1169.0,
"entry_zone": "1182.26~1248.91",
"take_profit_zone": "0~1339.19"
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"price": 1223.17,
"change_pct": -3.69
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{
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"name": "长飞光纤光缆",
"shares": 500,
"cost": 263.72,
"position_pct": 13.47,
"is_active": 1,
"stop_loss": 205.71,
"take_profit": 300.74,
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"entry_high": 251.37,
"action": null,
"strategy_updated": null,
"analysis": {
"stop_loss": 205.71,
"take_profit": 300.74,
"entry_low": 239.4,
"entry_high": 251.37,
"action": "持有观察 | ⚠️盈亏比偏低(1:0.9),不建议加仓 | 止损205.71 | 目标300.74 | 买入区239.4~251.37 | 信号:持有",
"tech_snapshot": "形态:锤子线/T字线/bullish 量价:数据不足 强撑:194.07 弱撑:239.4 弱压:261.73 强压:313.27 | MA5=258.84 MA10=252.78 MA20=246.28 MA60=231.33",
"multi_tf_context": "多周期看多 | MA20=246.28 | MA60=231.33 | 长撑:MA20=246.28 | 长压:日强阻=305.0",
"reassessed_at": "2026-07-01 15:01",
"status": "updated",
"rr_ratio": 0.94,
"action_note": "⚠️盈亏比偏低(1:0.9),不建议加仓",
"timing_signal": "持有"
},
"trigger": {
"stop_loss": 205.71,
"entry_zone": "239.4~251.37",
"take_profit_zone": "0~300.74"
},
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"change_pct": 6.68
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{
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"name": "丘钛科技",
"shares": 11000,
"cost": 13.47,
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"is_active": 1,
"stop_loss": 6.18,
"take_profit": 7.2,
"entry_low": 6.17,
"entry_high": 7.2,
"action": "深套持有 | 深套持有 | 止损7.33 | 目标10.39 | 买入区7.88~9.19 | 信号:持有",
"strategy_updated": "2026-06-19 16:01",
"analysis": {
"stop_loss": 6.18,
"take_profit": 7.2,
"entry_low": 6.17,
"entry_high": 7.2,
"action": "深套持有 | 深套持有 | 止损6.18 | 目标7.2 | 买入区6.17~7.2 | 信号:持有",
"tech_snapshot": "形态:光头光脚阴线/neutral 量价:数据不足 强撑:6.36 弱撑:6.69 弱压:7.09 强压:7.5 | MA5=8.98 MA10=9.17 MA20=9.44 MA60=8.88",
"multi_tf_context": "震荡/无明显方向 | MA20=9.44 | MA60=8.88 | 长撑:日强支撑=6.6 | 长压:日强阻=10.5",
"reassessed_at": "2026-07-01 15:01",
"status": "updated",
"rr_ratio": 0.62,
"action_note": "深套持有",
"timing_signal": "持有"
},
"trigger": {
"stop_loss": 6.18,
"entry_zone": "6.17~7.2",
"take_profit_zone": "0~7.2"
},
"price": 5.95,
"change_pct": -0.58
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{
"code": "601899",
"name": "紫金矿业",
"shares": 2400,
"cost": 39.89,
"position_pct": 7.34,
"is_active": 1,
"stop_loss": 23.07,
"take_profit": 25.51,
"entry_low": 22.6,
"entry_high": 26.37,
"action": "深套持有 | 深套持有 | 止损24.48 | 目标34.47 | 买入区26.72~31.17 | 信号:持有",
"strategy_updated": "2026-06-19 16:01",
"analysis": {
"stop_loss": 23.07,
"take_profit": 25.51,
"entry_low": 22.6,
"entry_high": 26.37,
"action": "深套持有 | 深套持有 | 止损23.07 | 目标25.51 | 买入区22.6~26.37 | 信号:持有",
"tech_snapshot": "形态:小阳线/neutral 量价:主动买盘占优 强撑:23.49 弱撑:24.5 弱压:25.63 强压:26.57 | MA5=33.51 MA10=35.08 MA20=36.34 MA60=36.5",
"multi_tf_context": "震荡/无明显方向 | MA20=36.34 | MA60=36.5 | 长撑:日弱支撑=24.7 | 长压:周强阻=35.62",
"reassessed_at": "2026-07-01 15:02",
"status": "updated",
"rr_ratio": 0.39,
"action_note": "深套持有",
"timing_signal": "持有"
},
"trigger": {
"stop_loss": 23.07,
"entry_zone": "22.6~26.37",
"take_profit_zone": "0~25.51"
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"price": 25.11,
"change_pct": -0.12
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{
"code": "688411",
"name": "海博思创",
"shares": 200,
"cost": 266.95,
"position_pct": 6.31,
"is_active": 1,
"stop_loss": 246.94,
"take_profit": 309.13,
"entry_low": 244.27,
"entry_high": 256.48,
"action": "盈利良好 | 止损253.82 | 目标316.5 | 买入区273.21~286.87 | 信号:持有",
"strategy_updated": "2026-06-19 16:01",
"analysis": {
"stop_loss": 246.94,
"take_profit": 309.13,
"entry_low": 244.27,
"entry_high": 256.48,
"action": "持有观察 | 止损246.94 | 目标309.13 | 买入区244.27~256.48 | 信号:持有",
"tech_snapshot": "形态:带下影阴线/neutral 量价:买卖均衡 强撑:232.96 弱撑:244.27 弱压:291.2 强压:322.01 | MA5=256.08 MA10=249.18 MA20=246.95 MA60=242.64",
"multi_tf_context": "震荡/无明显方向 | MA20=246.95 | MA60=242.64 | 长撑:MA20=246.95 | 长压:周强阻=307.58",
"reassessed_at": "2026-07-01 15:02",
"status": "updated",
"rr_ratio": 1.98,
"action_note": "",
"timing_signal": "持有"
},
"trigger": {
"stop_loss": 246.94,
"entry_zone": "244.27~256.48",
"take_profit_zone": "0~309.13"
},
"price": 262.89,
"change_pct": -9.72
},
{
"code": "688981",
"name": "中芯国际",
"shares": 300,
"cost": 126.07,
"position_pct": 5.44,
"is_active": 1,
"stop_loss": 149.85,
"take_profit": 176.42,
"entry_low": 148.9,
"entry_high": 156.34,
"action": "盈利良好 | 止损132.76 | 目标164.45 | 买入区134.18~140.89 | 信号:持有",
"strategy_updated": "2026-06-19 16:01",
"analysis": {
"stop_loss": 149.85,
"take_profit": 176.42,
"entry_low": 148.9,
"entry_high": 156.34,
"action": "盈利良好 | 止损149.85 | 目标176.42 | 买入区148.9~156.34 | 信号:持有",
"tech_snapshot": "形态:带上影阴线/bearish 量价:买卖均衡 强撑:132.01 弱撑:148.9 弱压:163.47 强压:183.77 | MA5=154.35 MA10=148.6 MA20=138.49 MA60=124.68",
"multi_tf_context": "震荡/无明显方向 | MA20=138.49 | MA60=124.68 | 长撑:MA20=138.49 | 长压:日强阻=166.88",
"reassessed_at": "2026-07-01 15:02",
"status": "updated",
"rr_ratio": 5.25,
"action_note": "",
"timing_signal": "持有"
},
"trigger": {
"stop_loss": 149.85,
"entry_zone": "148.9~156.34",
"take_profit_zone": "0~176.42"
},
"price": 154.48,
"change_pct": -2.73
},
{
"code": "01888",
"name": "建滔积层板",
"shares": 500,
"cost": 88.23,
"position_pct": 5.28,
"is_active": 1,
"stop_loss": 92.33,
"take_profit": 103.21,
"entry_low": 94.93,
"entry_high": 99.68,
"action": "盈利持有 | 短炒强趋势持 | 止损86.34 | 目标141.9 | 买入区85.82~90.11 | 信号:强趋势持",
"strategy_updated": "2026-06-19 16:01",
"analysis": {
"stop_loss": 92.33,
"take_profit": 103.21,
"entry_low": 94.93,
"entry_high": 99.68,
"action": "盈利良好 | 止损92.33 | 目标103.21 | 买入区94.93~99.68 | 信号:持有",
"tech_snapshot": "形态:带上影阳线/neutral 量价:数据不足 强撑:84.27 弱撑:94.93 弱压:102.93 强压:113.17 | MA5=98.35 MA10=93.72 MA20=76.92 MA60=50.12",
"multi_tf_context": "多周期看多 | MA20=76.92 | MA60=50.12 | 长撑:MA20=76.92 | 长压:日强阻=107.2",
"reassessed_at": "2026-07-01 15:01",
"status": "updated",
"rr_ratio": 3.32,
"action_note": "",
"timing_signal": "持有"
},
"trigger": {
"stop_loss": 92.33,
"entry_zone": "94.93~99.68",
"take_profit_zone": "0~103.21"
},
"price": 86.06,
"change_pct": 2.96
},
{
"code": "688639",
"name": "华恒生物",
"shares": 2800,
"cost": 21.51,
"position_pct": 5.25,
"is_active": 1,
"stop_loss": 14.96,
"take_profit": 18.7,
"entry_low": 14.73,
"entry_high": 17.19,
"action": null,
"strategy_updated": null,
"analysis": {
"stop_loss": 14.96,
"take_profit": 18.7,
"entry_low": 14.73,
"entry_high": 17.19,
"action": "深套持有 | 深套持有 | 止损14.96 | 目标18.7 | 买入区14.73~17.19 | 信号:持有",
"tech_snapshot": "形态:锤子线/T字线/bullish 量价:主动买盘占优 强撑:13.44 弱撑:15.86 弱压:16.69 强压:18.92 | MA5=32.72 MA10=34.17 MA20=36.22 MA60=34.41",
"multi_tf_context": "多周期看多 | MA20=36.22 | MA60=34.41 | 长撑:日弱支撑=15.65 | 长压:日强阻=22.62",
"reassessed_at": "2026-07-01 15:02",
"status": "updated",
"rr_ratio": 0.87,
"action_note": "深套持有",
"timing_signal": "持有"
},
"trigger": {
"stop_loss": 14.96,
"entry_zone": "14.73~17.19",
"take_profit_zone": "0~18.7"
},
"price": 16.37,
"change_pct": 1.43
},
{
"code": "300750",
"name": "宁德时代",
"shares": 100,
"cost": 401.78,
"position_pct": 4.64,
"is_active": 1,
"stop_loss": 362.31,
"take_profit": 404.56,
"entry_low": 372.23,
"entry_high": 381.61,
"action": "持有观察 | 止损345.04 | 目标414.6 | 买入区384.35~397.12 | 信号:弱势持有",
"strategy_updated": "2026-06-19 16:01",
"analysis": {
"stop_loss": 362.31,
"take_profit": 404.56,
"entry_low": 372.23,
"entry_high": 381.61,
"action": "持有观察 | ⚠️盈亏比偏低(1:0.9),不建议加仓 | 止损362.31 | 目标404.56 | 买入区372.23~381.61 | 信号:持有",
"tech_snapshot": "形态:锤子线/T字线/bullish 量价:买卖均衡 强撑:341.8 弱撑:372.23 弱压:393.23 强压:421.42 | MA5=390.94 MA10=394.21 MA20=396.97 MA60=414.12",
"multi_tf_context": "震荡/无明显方向 | MA20=396.97 | MA60=414.12 | 长撑:日弱支撑=378.2 | 长压:周强阻=468.75",
"reassessed_at": "2026-07-01 15:02",
"status": "updated",
"rr_ratio": 0.89,
"action_note": "⚠️盈亏比偏低(1:0.9),不建议加仓",
"timing_signal": "持有"
},
"trigger": {
"stop_loss": 362.31,
"entry_zone": "372.23~381.61",
"take_profit_zone": "0~404.56"
},
"price": 383.84,
"change_pct": -2.33
},
{
"code": "01211",
"name": "比亚迪股份",
"shares": 600,
"cost": 104.87,
"position_pct": 4.62,
"is_active": 1,
"stop_loss": 66.58,
"take_profit": 73.73,
"entry_low": 65.2,
"entry_high": 76.07,
"action": "深套持有 | 深套持有 | 止损63.99 | 目标87.07 | 买入区72.77~84.89 | 信号:持有",
"strategy_updated": "2026-06-19 16:01",
"analysis": {
"stop_loss": 66.58,
"take_profit": 73.73,
"entry_low": 65.2,
"entry_high": 76.07,
"action": "深套持有 | 深套持有 | 止损66.58 | 目标73.73 | 买入区65.2~76.07 | 信号:持有",
"tech_snapshot": "形态:十字星/neutral 量价:数据不足 强撑:68.5 弱撑:71.2 弱压:73.9 强压:76.8 | MA5=96.88 MA10=96.41 MA20=97.91 MA60=98.22",
"multi_tf_context": "多周期看多 | MA20=97.91 | MA60=98.22 | 长撑:日弱支撑=72.2 | 长压:日强阻=97.15",
"reassessed_at": "2026-07-01 15:01",
"status": "updated",
"rr_ratio": 0.4,
"action_note": "深套持有",
"timing_signal": "持有"
},
"trigger": {
"stop_loss": 66.58,
"entry_zone": "65.2~76.07",
"take_profit_zone": "0~73.73"
},
"price": 62.89,
"change_pct": -0.62
},
{
"code": "02202",
"name": "万科企业",
"shares": 19700,
"cost": 4.67,
"position_pct": 4.6,
"is_active": 1,
"stop_loss": 1.95,
"take_profit": 2.31,
"entry_low": 1.91,
"entry_high": 2.23,
"action": "深套持有 | 深套持有 | 止损2.0 | 目标2.85 | 买入区2.18~2.54 | 信号:持有",
"strategy_updated": "2026-06-19 16:01",
"analysis": {
"stop_loss": 1.95,
"take_profit": 2.31,
"entry_low": 1.91,
"entry_high": 2.23,
"action": "深套持有 | 深套持有 | 止损1.95 | 目标2.31 | 买入区1.91~2.23 | 信号:持有",
"tech_snapshot": "形态:光头光脚阴线/bearish 量价:数据不足 强撑:1.89 弱撑:2.07 弱压:2.21 强压:2.41 | MA5=3.37 MA10=3.39 MA20=3.5 MA60=3.52",
"multi_tf_context": "多周期看多 | MA20=3.5 | MA60=3.52 | 长撑:日强支撑=2.1 | 长压:日强阻=2.85",
"reassessed_at": "2026-07-01 15:01",
"status": "updated",
"rr_ratio": 0.91,
"action_note": "深套持有",
"timing_signal": "持有"
},
"trigger": {
"stop_loss": 1.95,
"entry_zone": "1.91~2.23",
"take_profit_zone": "0~2.31"
},
"price": 1.84,
"change_pct": -4.07
},
{
"code": "00700",
"name": "腾讯",
"shares": 100,
"cost": null,
"position_pct": null,
"is_active": 1,
"stop_loss": 416.91,
"take_profit": 434.43,
"entry_low": 421.2,
"entry_high": 429.72,
"action": "持有观察 | ⚠️盈亏比偏低(1:1.0),不建议加仓 | 止损387.49 | 目标496.33 | 买入区435.13~440.67 | 信号:持有",
"strategy_updated": "2026-06-19 16:01",
"analysis": {
"stop_loss": 416.91,
"take_profit": 434.43,
"entry_low": 421.2,
"entry_high": 429.72,
"action": "盈利持有 | ⚠️盈亏比不足1:1.5,不建议买入 | 损414.51 | 盈452.53 | 买421.2~429.72",
"tech_snapshot": "形态:带上影阳线/neutral 量价:数据不足 强撑:403.33 弱撑:420.2 弱压:437.47 强压:452.53 | MA5=620.7 MA10=621.4 MA20=614.35 MA60=561.43",
"multi_tf_context": "多周期看多 | MA20=614.35 | MA60=561.43 | 长撑:日弱支撑=412.6 | 长压:周强阻=526.5",
"reassessed_at": "2026-07-01 15:01",
"status": "review",
"rr_ratio": 1.49,
"action_note": "⚠️盈亏比不足1:1.5,不建议买入",
"timing_signal": "信号不充分"
},
"trigger": {
"stop_loss": 416.91,
"entry_zone": "421.2~429.72",
"take_profit_zone": "0~434.43"
},
"price": 373.07,
"change_pct": 2.28
},
{
"code": "00981",
"name": "中芯国际",
"shares": 500,
"cost": 75.94,
"position_pct": 4.2,
"is_active": 1,
"stop_loss": 86.72,
"take_profit": 96.86,
"entry_low": 84.8,
"entry_high": 89.04,
"action": "盈利持有 | ⚠️盈亏比偏低(1:1.0),不建议加仓 | 止损67.69 | 目标87.26 | 买入区73.68~76.57 | 信号:持有",
"strategy_updated": "2026-06-19 16:01",
"analysis": {
"stop_loss": 86.72,
"take_profit": 96.86,
"entry_low": 84.8,
"entry_high": 89.04,
"action": "盈利良好 | 止损86.72 | 目标96.86 | 买入区84.8~89.04 | 信号:持有",
"tech_snapshot": "形态:光头光脚阳线/bullish 量价:数据不足 强撑:75.9 弱撑:84.8 弱压:92.55 强压:100.9 | MA5=85.0 MA10=80.8 MA20=78.58 MA60=71.43",
"multi_tf_context": "震荡/无明显方向 | MA20=78.58 | MA60=71.43 | 长撑:MA20=78.58 | 长压:周强阻=93.0",
"reassessed_at": "2026-07-01 15:01",
"status": "updated",
"rr_ratio": 2.57,
"action_note": "",
"timing_signal": "持有"
},
"trigger": {
"stop_loss": 86.72,
"entry_zone": "84.8~89.04",
"take_profit_zone": "0~96.86"
},
"price": 77.6,
"change_pct": 5.42
},
{
"code": "300548",
"name": "长芯博创",
"shares": 100,
"cost": 231.46,
"position_pct": 3.2,
"is_active": 1,
"stop_loss": 246.38,
"take_profit": 291.58,
"entry_low": 241.67,
"entry_high": 253.75,
"action": "盈利良好 | 短炒强趋势持 | 止损251.24 | 目标413.9 | 买入区269.8~283.29 | 信号:强趋势持",
"strategy_updated": "2026-06-19 16:01",
"analysis": {
"stop_loss": 246.38,
"take_profit": 291.58,
"entry_low": 241.67,
"entry_high": 253.75,
"action": "盈利良好 | 止损246.38 | 目标291.58 | 买入区241.67~253.75 | 信号:持有",
"tech_snapshot": "形态:光头光脚阴线/bearish 量价:主动买盘占优 强撑:222.4 弱撑:241.67 弱压:278.0 强压:303.73 | MA5=266.91 MA10=275.27 MA20=256.44 MA60=247.14",
"multi_tf_context": "多周期看多 | MA20=256.44 | MA60=247.14 | 长撑:MA60=247.14 | 长压:日强阻=309.98",
"reassessed_at": "2026-07-01 15:02",
"status": "updated",
"rr_ratio": 4.03,
"action_note": "",
"timing_signal": "持有"
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"take_profit_zone": "0~291.58"
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"price": 254.0,
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{
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"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",
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"analysis": {
"stop_loss": 7.45,
"take_profit": 8.58,
"entry_low": 7.44,
"entry_high": 8.68,
"action": "深套持有 | 深套持有 | 止损7.45 | 目标8.58 | 买入区7.44~8.68 | 信号:持有",
"tech_snapshot": "形态:小阴线/bearish 量价:数据不足 强撑:7.61 弱撑:8.25 弱压:8.38 强压:8.94 | MA5=9.47 MA10=9.53 MA20=9.86 MA60=10.33",
"multi_tf_context": "震荡/无明显方向 | MA20=9.86 | MA60=10.33 | 长撑:日弱支撑=8.26 | 长压:周强阻=10.15",
"reassessed_at": "2026-07-01 15:02",
"status": "updated",
"rr_ratio": 0.54,
"action_note": "深套持有",
"timing_signal": "持有"
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"trigger": {
"stop_loss": 7.45,
"entry_zone": "7.44~8.68",
"take_profit_zone": "0~8.58"
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"price": 8.27,
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{
"code": "300035",
"name": "中科电气",
"shares": 1400,
"cost": 22.29,
"position_pct": 2.42,
"is_active": 1,
"stop_loss": 13.01,
"take_profit": 15.14,
"entry_low": 13.0,
"entry_high": 15.16,
"action": "深套持有 | 深套持有 | 止损13.74 | 目标19.0 | 买入区15.63~18.24 | 信号:持有",
"strategy_updated": "2026-06-19 16:01",
"analysis": {
"stop_loss": 13.01,
"take_profit": 15.14,
"entry_low": 13.0,
"entry_high": 15.16,
"action": "深套持有 | 深套持有 | 止损13.01 | 目标15.14 | 买入区13.0~15.16 | 信号:持有",
"tech_snapshot": "形态:锤子线/T字线/bullish 量价:主动卖盘占优 强撑:13.01 弱撑:14.12 弱压:14.71 强压:15.77 | MA5=21.52 MA10=21.86 MA20=22.15 MA60=21.45",
"multi_tf_context": "震荡/无明显方向 | MA20=22.15 | MA60=21.45 | 长撑:日弱支撑=14.07 | 长压:日强阻=18.23",
"reassessed_at": "2026-07-01 15:01",
"status": "updated",
"rr_ratio": 0.61,
"action_note": "深套持有",
"timing_signal": "持有"
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"trigger": {
"stop_loss": 13.01,
"entry_zone": "13.0~15.16",
"take_profit_zone": "0~15.14"
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"price": 14.44,
"change_pct": 0.14
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{
"code": "000700",
"name": "模塑科技",
"shares": 1400,
"cost": 14.83,
"position_pct": 2.41,
"is_active": 1,
"stop_loss": 13.91,
"take_profit": 15.54,
"entry_low": 13.32,
"entry_high": 14.09,
"action": null,
"strategy_updated": null,
"analysis": {
"stop_loss": 13.91,
"take_profit": 15.54,
"entry_low": 13.32,
"entry_high": 14.09,
"action": "盈利持有 | ⚠️盈亏比极低,关注 | 止损13.91 | 目标15.54 | 买入区13.32~14.09 | 信号:持有",
"tech_snapshot": "形态:带上影阳线/neutral 量价:主动买盘占优 强撑:13.28 弱撑:14.55 弱压:16.1 强压:16.24 | MA5=14.44 MA10=14.83 MA20=15.44 MA60=13.73",
"multi_tf_context": "多周期看多 | MA20=15.44 | MA60=13.73 | 长撑:日弱支撑=13.78 | 长压:日强阻=18.66",
"reassessed_at": "2026-07-01 15:00",
"status": "manual",
"rr_ratio": 0.14,
"action_note": "⚠️盈亏比极低,关注",
"timing_signal": "持有"
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"trigger": {
"stop_loss": 13.91,
"entry_zone": "13.32~14.09",
"take_profit_zone": "0~15.54"
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"price": 15.34,
"change_pct": 3.93
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{
"code": "600563",
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"shares": 100,
"cost": 147.18,
"position_pct": 2.3,
"is_active": 1,
"stop_loss": 169.99,
"take_profit": 188.19,
"entry_low": 175.29,
"entry_high": 184.05,
"action": "盈利良好 | 止损161.41 | 目标192.67 | 买入区165.51~173.79 | 信号:持有",
"strategy_updated": "2026-06-19 16:01",
"analysis": {
"stop_loss": 169.99,
"take_profit": 188.19,
"entry_low": 175.29,
"entry_high": 184.05,
"action": "盈利良好 | 止损169.99 | 目标188.19 | 买入区175.29~184.05 | 信号:持有",
"tech_snapshot": "形态:光头光脚阴线/bearish 量价:买卖均衡 强撑:171.72 弱撑:175.29 弱压:192.5 强压:206.35 | MA5=187.94 MA10=179.22 MA20=168.75 MA60=144.49",
"multi_tf_context": "多周期看多 | MA20=168.75 | MA60=144.49 | 长撑:MA20=168.75 | 长压:日强阻=198.8",
"reassessed_at": "2026-07-01 15:02",
"status": "updated",
"rr_ratio": 3.28,
"action_note": "",
"timing_signal": "持有"
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"trigger": {
"stop_loss": 169.99,
"entry_zone": "175.29~184.05",
"take_profit_zone": "0~188.19"
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"price": 182.55,
"change_pct": -4.32
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{
"code": "01088",
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"shares": 500,
"cost": 45.89,
"position_pct": 2.14,
"is_active": 1,
"stop_loss": 38.92,
"take_profit": 41.97,
"entry_low": 39.41,
"entry_high": 40.45,
"action": "持有观察 | ⚠️盈亏比偏低(1:1.3),不建议加仓 | 止损35.09 | 目标42.9 | 买入区41.66~42.8 | 信号:持有",
"strategy_updated": "2026-06-19 16:01",
"analysis": {
"stop_loss": 38.92,
"take_profit": 41.97,
"entry_low": 39.41,
"entry_high": 40.45,
"action": "持有观察 | ⚠️盈亏比偏低(1:1.4),不建议加仓 | 止损38.92 | 目标41.97 | 买入区39.41~40.45 | 信号:持有",
"tech_snapshot": "形态:光头光脚阴线/bearish 量价:数据不足 强撑:38.44 弱撑:39.41 弱压:41.15 强压:42.45 | MA5=40.86 MA10=41.76 MA20=43.74 MA60=45.14",
"multi_tf_context": "震荡/无明显方向 | MA20=43.74 | MA60=45.14 | 长撑:日弱支撑=40.0 | 长压:月强阻=49.62",
"reassessed_at": "2026-07-01 15:01",
"status": "updated",
"rr_ratio": 1.39,
"action_note": "⚠️盈亏比偏低(1:1.4),不建议加仓",
"timing_signal": "持有"
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"trigger": {
"stop_loss": 38.92,
"entry_zone": "39.41~40.45",
"take_profit_zone": "0~41.97"
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"price": 34.82,
"change_pct": -2.38
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"total_assets": 989902.25,
"total_pl": 0,
"position_pct": 86.65,
"updated_at": "2026-07-01 16:58",
"source": "/home/hmo/stocks/holding.xls",
"frozen_cash": 39481.4,
"available_cash": 92678.85,
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{
"code": "600563",
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{
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{
"time": "2026-06-29 22:28",
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