Files
MoFin/data/decisions.json
T
知微 9ba21fc3c0 南亚新材(688519) 完整分析+系统录入
全流程:
1. akshare获取新闻和主营业务(CCL覆铜板龙头,PCB上游)
2. 腾讯API拉60日K线计算MA/支撑/阻力
3. per_stock_reassess.py 跑个股重评
4. 人工修正止盈止损(枢轴算法对极端动量股失效)
   - 系统自动: 止损333 止盈377 RR=0.9
   - 人工修正: 止损331 止盈409.9 RR=2.1

亮点:发现per_stock_reassess的枢轴算法对228%涨幅的
极端动量股止盈算不准(377 vs 前高409.9),手动覆盖了。
这是技术架构的改进点——需要识别极端动量场景自动放宽枢轴。
2026-06-24 12:29:47 +08:00

6268 lines
378 KiB
JSON

{
"decisions": [
{
"code": "000657",
"name": "中钨高新",
"price": 98.98,
"cost": 0,
"shares": 0,
"avg_price": 0,
"action": "盈利持有 | 目标112.75 | 止损95.19 | 买入区97.0~100.96 | 信号:买入",
"stop_loss": 95.19,
"entry_low": 97.0,
"entry_high": 100.96,
"tech_snapshot": "形态:锤子线/T字线/bullish 量价:主动买盘占优 强撑:92.25 弱撑:95.19 弱压:102.5 强压:112.75",
"timing_signal": "买入",
"rr_ratio": 3.63,
"status": "updated",
"note": "",
"timestamp": "2026-06-24 12:00",
"updated_at": "2026-06-24 12:00",
"type": "自选策略",
"source": "auto",
"sector_context": "大盘上涨比7.8%",
"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": 112.75,
"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)"
},
{
"date": "2026-06-24 11:06",
"old_action": "盈利持有 | 目标118.77 | 止损97.72 | 买入区100.45~104.55",
"new_action": "盈利持有 | 目标112.75 | 止损94.87 | 买入区96.52~100.46 | 信号:买入",
"reason": "价格变动(102.5→98.49): 止损97.72→94.87 | 形态:锤子线/T字线/bullish 量价:主动买盘占优 强撑:92.25 弱撑:94.87 弱压:102.5 强压:1",
"trigger": "价格变动(102.5→98.49)"
},
{
"date": "2026-06-24 11:16",
"old_action": "盈利持有 | 目标112.75 | 止损94.87 | 买入区96.52~100.46 | 信号:买入",
"new_action": "盈利持有 | 目标112.75 | 止损94.84 | 买入区96.48~100.42 | 信号:买入",
"reason": "技术面重评: 止损94.87→94.84 | 形态:锤子线/T字线/bullish 量价:主动买盘占优 强撑:92.25 弱撑:94.84 弱压:102.5 强压:1",
"trigger": "技术面重评"
},
{
"date": "2026-06-24 11:27",
"old_action": "盈利持有 | 目标112.75 | 止损94.84 | 买入区96.48~100.42 | 信号:买入",
"new_action": "盈利持有 | 目标112.75 | 止损95.11 | 买入区96.89~100.85 | 信号:买入",
"reason": "技术面重评: 止损94.84→95.11 | 形态:锤子线/T字线/bullish 量价:主动买盘占优 强撑:92.25 弱撑:95.11 弱压:102.5 强压:1",
"trigger": "技术面重评"
},
{
"date": "2026-06-24 11:30",
"old_action": "盈利持有 | 目标112.75 | 止损95.11 | 买入区96.89~100.85 | 信号:买入",
"new_action": "盈利持有 | 目标112.75 | 止损95.19 | 买入区97.0~100.96 | 信号:买入",
"reason": "技术面重评: 止损95.11→95.19 | 形态:锤子线/T字线/bullish 量价:主动买盘占优 强撑:92.25 弱撑:95.19 弱压:102.5 强压:1",
"trigger": "技术面重评"
}
]
},
{
"code": "000700",
"name": "模塑科技",
"price": 14.64,
"cost": 14.83,
"shares": 1400,
"avg_price": 0,
"action": "持有观察 | 止损13.91 | 目标17.0 | 买入区14.53~15.26 | 信号:持有",
"stop_loss": 13.91,
"entry_low": 14.53,
"entry_high": 15.26,
"tech_snapshot": "形态:带下影阴线/neutral 量价:主动买盘占优 强撑:13.48 弱撑:14.22 弱压:15.14 强压:16.48",
"timing_signal": "持有",
"rr_ratio": 3.23,
"status": "manual",
"note": "",
"timestamp": "2026-06-24 12:00",
"updated_at": "2026-06-24 12:00",
"type": "持仓策略",
"source": "manual",
"sector_context": "行业汽车零部件下跌-1.6%,适度防御 | 大盘仅7%个股上涨",
"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"
},
{
"date": "2026-06-24 11:27",
"old_action": "盈利持有 | 止损参考13.91 | 买入区14.53~15.26",
"new_action": "持有观察 | 止损13.91 | 目标17.0 | 买入区14.53~15.26 | 信号:持有",
"reason": "技术信号变化: 持有: 策略文字调整",
"trigger": "技术信号变化: 持有"
}
],
"execution": {
"status": "none"
}
},
{
"code": "000711",
"name": "ST京蓝",
"price": 5.14,
"cost": 0,
"shares": 0,
"avg_price": 0,
"action": "盈利持有 | ⚠️盈亏比不足1:1.5,不建议买入 | 目标5.38 | 止损4.39 | 买入区5.04~5.1 | 信号:观望",
"stop_loss": 4.39,
"entry_low": 5.04,
"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:4.92 弱压:5.31 强压:5.38",
"timing_signal": "观望",
"rr_ratio": 1.09,
"status": "review",
"note": "⚠️盈亏比不足1:1.5,不建议买入",
"timestamp": "2026-06-24 12:00",
"updated_at": "2026-06-24 12:00",
"type": "自选策略",
"source": "auto",
"sector_context": "行业房地产大跌-3.5%,收紧止损 | 大盘仅7%个股上涨",
"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,
"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"
},
{
"date": "2026-06-24 11:06",
"old_action": "盈利持有 | 目标5.38 | 止损4.77 | 买入区4.82~5.01 | 信号:观望",
"new_action": "盈利持有 | ⚠️盈亏比不足1:1.5,不建议买入 | 目标5.38 | 止损4.43 | 买入区5.11~5.13 | 信号:观望",
"reason": "价格变动(4.92→5.21): 止损4.77→4.43 | 形态:带下影阳线/neutral 量价:主动卖盘占优 强撑:4.86 弱撑:4.96 弱压:5.35 强压:5.38",
"trigger": "价格变动(4.92→5.21)"
},
{
"date": "2026-06-24 11:16",
"old_action": "盈利持有 | ⚠️盈亏比不足1:1.5,不建议买入 | 目标5.38 | 止损4.43 | 买入区5.11~5.13 | 信号:观望",
"new_action": "盈利持有 | ⚠️盈亏比不足1:1.5,不建议买入 | 目标5.38 | 止损4.4 | 买入区5.06~5.11 | 信号:观望",
"reason": "技术面重评: 止损4.43→4.4 | 形态:带下影阳线/neutral 量价:主动卖盘占优 强撑:4.86 弱撑:4.93 弱压:5.32 强压:5.38",
"trigger": "技术面重评"
},
{
"date": "2026-06-24 11:27",
"old_action": "盈利持有 | 目标5.38 | 止损4.82 | 买入区4.9~5.04 | 信号:观望",
"new_action": "盈利持有 | ⚠️盈亏比不足1:1.5,不建议买入 | 目标5.38 | 止损4.4 | 买入区5.06~5.11 | 信号:观望",
"reason": "价格变动(5.0→5.16): 止损4.82→4.4 | 形态:带下影阳线/neutral 量价:主动卖盘占优 强撑:4.86 弱撑:4.93 弱压:5.32 强压:5.38",
"trigger": "价格变动(5.0→5.16)"
},
{
"date": "2026-06-24 11:30",
"old_action": "盈利持有 | ⚠️盈亏比不足1:1.5,不建议买入 | 目标5.38 | 止损4.4 | 买入区5.06~5.11 | 信号:观望",
"new_action": "盈利持有 | ⚠️盈亏比不足1:1.5,不建议买入 | 目标5.38 | 止损4.39 | 买入区5.04~5.1 | 信号:观望",
"reason": "技术面重评: 止损4.4→4.39 | 形态:锤子线/T字线/neutral 量价:主动卖盘占优 强撑:4.86 弱撑:4.92 弱压:5.31 强压:5.38",
"trigger": "技术面重评"
}
]
},
{
"code": "001309",
"name": "德明利",
"price": 794.1,
"cost": 737.04,
"shares": 100,
"avg_price": 0,
"action": "盈利良好 | ⚠️盈亏比偏低(1:0.9),不建议加仓 | 止损724.0 | 目标810.78 | 买入区762.44~758.71 | 信号:持有",
"stop_loss": 724.0,
"entry_low": 762.44,
"entry_high": 758.71,
"tech_snapshot": "形态:带上影阳线/neutral 量价:主动买盘占优 强撑:679.51 弱撑:753.07 弱压:825.56 强压:830.51",
"timing_signal": "持有",
"rr_ratio": 0.24,
"status": "manual",
"note": "⚠️盈亏比偏低(1:0.9),不建议加仓",
"timestamp": "2026-06-24 12:00",
"updated_at": "2026-06-24 12:00",
"type": "持仓策略",
"source": "manual",
"sector_context": "行业半导体上涨+1.9%,正常 | 大盘仅7%个股上涨",
"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,
"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)"
},
{
"date": "2026-06-24 11:27",
"old_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",
"new_action": "盈利良好 | ⚠️盈亏比偏低(1:0.9),不建议加仓 | 止损724.0 | 目标810.78 | 买入区762.44~758.71 | 信号:持有",
"reason": "技术信号变化: 持有: 策略文字调整",
"trigger": "技术信号变化: 持有"
}
]
},
{
"code": "002594",
"name": "比亚迪",
"price": 83.0,
"cost": 0,
"shares": 0,
"avg_price": 0,
"action": "盈利持有 | 目标92.61 | 止损80.51 | 买入区81.34~84.66 | 信号:观望",
"stop_loss": 80.51,
"entry_low": 81.34,
"entry_high": 84.66,
"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:82.29 弱压:85.0 强压:92.61",
"timing_signal": "观望",
"rr_ratio": 3.86,
"status": "updated",
"note": "",
"timestamp": "2026-06-24 12:00",
"updated_at": "2026-06-24 12:00",
"type": "自选策略",
"source": "auto",
"sector_context": "行业汽车整车下跌-2.5%,适度防御 | 大盘仅7%个股上涨",
"stock_category": "弱势",
"position_advice": "减仓或观望",
"time_horizon": "观望",
"created_at": "2026-06-18 17:15",
"take_profit": 92.61,
"updated_reason": "技术面重评: 止损80.51→74.97 | 形态:光头光脚阴线/bearish 量价:主动卖盘占优 强撑:76.5 弱撑:82.29 弱压:85.0 强压:92.6",
"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"
},
{
"date": "2026-06-24 11:06",
"old_action": "盈利持有 | 目标92.59 | 止损80.44 | 买入区81.27~84.59 | 信号:观望",
"new_action": "盈利持有 | 目标92.55 | 止损77.92 | 买入区81.15~84.47 | 信号:观望",
"reason": "技术面重评: 止损80.44→77.92 | 形态:光头光脚阴线/bearish 量价:主动卖盘占优 强撑:76.5 弱撑:82.16 弱压:85.0 强压:92.5",
"trigger": "技术面重评"
},
{
"date": "2026-06-24 11:16",
"old_action": "盈利持有 | 目标92.55 | 止损77.92 | 买入区81.15~84.47 | 信号:观望",
"new_action": "盈利持有 | 目标92.55 | 止损77.93 | 买入区81.16~84.48 | 信号:观望",
"reason": "技术面重评: 止损77.92→77.93 | 形态:光头光脚阴线/bearish 量价:主动卖盘占优 强撑:76.5 弱撑:82.17 弱压:85.0 强压:92.5",
"trigger": "技术面重评"
},
{
"date": "2026-06-24 11:27",
"old_action": "盈利持有 | 目标92.54 | 止损80.31 | 买入区81.13~84.45 | 信号:观望",
"new_action": "盈利持有 | 目标92.61 | 止损78.09 | 买入区81.34~84.66 | 信号:观望",
"reason": "技术面重评: 止损80.31→78.09 | 形态:光头光脚阴线/bearish 量价:主动卖盘占优 强撑:76.5 弱撑:82.29 弱压:85.0 强压:92.6",
"trigger": "技术面重评"
},
{
"date": "2026-06-24 12:00",
"old_action": "盈利持有 | 目标92.61 | 止损80.51 | 买入区81.34~84.66 | 信号:观望",
"new_action": "盈利持有 | 目标92.61 | 止损74.97 | 买入区81.34~84.66 | 信号:观望",
"reason": "技术面重评: 止损80.51→74.97 | 形态:光头光脚阴线/bearish 量价:主动卖盘占优 强撑:76.5 弱撑:82.29 弱压:85.0 强压:92.6",
"trigger": "技术面重评"
}
],
"strategy_tree": {
"branches": [
{
"id": "002594_stop_loss",
"condition": {
"price": "<80.51"
},
"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": "002594_buy_dip",
"condition": {
"scenario": "weak_consolidation",
"price": "<=84.66",
"price_lower": ">=81.34"
},
"action": {
"type": "buy",
"amount": "normal",
"limit": 81.34,
"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": "002594_breakout_chase",
"condition": {
"scenario": "bullish_recovery",
"price": ">=92.61"
},
"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": ">=92.61"
},
"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": 1,
"success_rate": null,
"last_triggered": "2026-06-24"
}
]
}
},
{
"code": "00700",
"name": "腾讯控股",
"price": 418.4,
"cost": 443.9,
"shares": 100,
"avg_price": 0,
"action": "持有观察 | ⚠️盈亏比偏低(1:1.0),不建议加仓 | 止损315.37 | 目标433.62 | 买入区413.6~417.6 | 信号:持有",
"stop_loss": 315.37,
"entry_low": 413.6,
"entry_high": 417.6,
"tech_snapshot": "形态:带上影阳线/neutral 量价:数据不足 强撑:353.4 弱撑:413.6 弱压:422.6 强压:481.8",
"timing_signal": "持有",
"rr_ratio": 0.98,
"status": "updated",
"note": "⚠️盈亏比偏低(1:1.0),不建议加仓",
"timestamp": "2026-06-24 12:00",
"updated_at": "2026-06-24 12:00",
"type": "持仓策略",
"source": "auto",
"sector_context": "行业软件开发大跌-3.2%,收紧止损 | 大盘仅7%个股上涨",
"stock_category": "弱势",
"position_advice": "减仓或观望",
"time_horizon": "观望",
"created_at": "2026-06-18 17:15",
"take_profit": 433.62,
"updated_reason": "技术面重评: 止损314.9→315.37, 止盈433.14→433.62 | 形态:带上影阳线/neutral 量价:数据不足 强撑:353.4 弱撑:413.6 弱压:422.6 强压:481.8",
"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)"
},
{
"date": "2026-06-24 11:06",
"old_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",
"new_action": "持有观察 | ⚠️盈亏比偏低(1:1.0),不建议加仓 | 止损314.9 | 目标433.14 | 买入区413.33~417.07 | 信号:持有",
"reason": "技术信号变化: 持有: 止损363.35→314.9, 止盈440.92→433.14 | 形态:带上影阳线/neutral 量价:数据不足 强撑:352.87 弱撑:413.33 弱压:421.53 强压:48",
"trigger": "技术信号变化: 持有"
},
{
"date": "2026-06-24 11:16",
"old_action": "持有观察 | ⚠️盈亏比偏低(1:1.0),不建议加仓 | 止损314.9 | 目标433.14 | 买入区413.33~417.07 | 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316.27 | 目标434.52 | 买入区414.8~418.6 | 信号:持有",
"reason": "技术面重评: 止损314.9→316.27, 止盈433.14→434.52 | 形态:光头光脚阳线/bullish 量价:数据不足 强撑:354.4 弱撑:414.8 弱压:424.6 强压:482.",
"trigger": "技术面重评"
},
{
"date": "2026-06-24 11:27",
"old_action": "持有观察 | ⚠️盈亏比偏低(1:0.9),不建议加仓 | 止损316.27 | 目标434.52 | 买入区414.8~418.6 | 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315.44 | 目标433.68 | 买入区413.73~417.67 | 信号:持有",
"reason": "技术面重评: 止损316.27→315.44, 止盈434.52→433.68 | 形态:带上影阳线/neutral 量价:数据不足 强撑:353.47 弱撑:413.73 弱压:422.73 强压:48",
"trigger": "技术面重评"
},
{
"date": "2026-06-24 11:31",
"old_action": "持有观察 | ⚠️盈亏比偏低(1:1.0),不建议加仓 | 止损315.44 | 目标433.68 | 买入区413.73~417.67 | 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314.9 | 目标433.14 | 买入区412.53~417.07 | 信号:持有",
"reason": "技术面重评: 止损315.44→314.9, 止盈433.68→433.14 | 形态:带上影阳线/neutral 量价:数据不足 强撑:352.87 弱撑:412.53 弱压:421.53 强压:48",
"trigger": "技术面重评"
},
{
"date": "2026-06-24 12:00",
"old_action": "持有观察 | ⚠️盈亏比偏低(1:1.0),不建议加仓 | 止损314.9 | 目标433.14 | 买入区412.53~417.07 | 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315.37 | 目标433.62 | 买入区413.6~417.6 | 信号:持有",
"reason": "技术面重评: 止损314.9→315.37, 止盈433.14→433.62 | 形态:带上影阳线/neutral 量价:数据不足 强撑:353.4 弱撑:413.6 弱压:422.6 强压:481.8",
"trigger": "技术面重评"
}
]
},
{
"code": "00968",
"name": "信义光能",
"price": 2.01,
"cost": 0,
"shares": 0,
"avg_price": 0,
"action": "盈利持有 | 目标2.59 | 止损1.8 | 买入区1.97~2.05",
"stop_loss": 1.8,
"entry_low": 1.97,
"entry_high": 2.05,
"tech_snapshot": "形态:带下影阴线/neutral 量价:数据不足 强撑:1.43 弱撑:1.93 弱压:2.08 强压:2.59",
"timing_signal": "行业偏弱",
"rr_ratio": 7.25,
"status": "updated",
"note": "",
"timestamp": "2026-06-24 12:00",
"updated_at": "2026-06-24 12:00",
"type": "自选策略",
"source": "auto",
"sector_context": "行业电力下跌-2.6%,适度防御 | 大盘仅7%个股上涨",
"stock_category": "弱势",
"position_advice": "减仓或观望",
"time_horizon": "观望",
"created_at": "2026-06-18 17:15",
"take_profit": 2.59,
"updated_reason": "技术面重评: 止损1.7→1.8 | 形态:带下影阴线/neutral 量价:数据不足 强撑:1.43 弱撑:1.93 弱压:2.08 强压:2.59",
"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"
},
{
"date": "2026-06-24 11:06",
"old_action": "盈利持有 | 目标2.6 | 止损1.99 | 买入区2.04~2.12",
"new_action": "盈利持有 | 目标2.57 | 止损1.7 | 买入区1.92~2.0",
"reason": "价格变动(2.08→1.96): 止损1.99→1.7 | 形态:光头光脚阴线/bearish 量价:数据不足 强撑:1.41 弱撑:1.9 弱压:2.08 强压:2.57",
"trigger": "价格变动(2.08→1.96)"
},
{
"date": "2026-06-24 11:16",
"old_action": "盈利持有 | 目标2.57 | 止损1.7 | 买入区1.92~2.0",
"new_action": "盈利持有 | 目标2.58 | 止损1.72 | 买入区1.96~2.04",
"reason": "技术面重评: 止损1.7→1.72 | 形态:带下影阴线/neutral 量价:数据不足 强撑:1.42 弱撑:1.93 弱压:2.08 强压:2.58",
"trigger": "技术面重评"
},
{
"date": "2026-06-24 11:27",
"old_action": "盈利持有 | 目标2.58 | 止损1.72 | 买入区1.96~2.04",
"new_action": "盈利持有 | 目标2.58 | 止损1.71 | 买入区1.95~2.03",
"reason": "技术面重评: 止损1.72→1.71 | 形态:带下影阴线/neutral 量价:数据不足 强撑:1.42 弱撑:1.92 弱压:2.08 强压:2.58",
"trigger": "技术面重评"
},
{
"date": "2026-06-24 11:32",
"old_action": "盈利持有 | 目标2.58 | 止损1.71 | 买入区1.95~2.03",
"new_action": "盈利持有 | 目标2.57 | 止损1.7 | 买入区1.93~2.01",
"reason": "技术面重评: 止损1.71→1.7 | 形态:光头光脚阴线/bearish 量价:数据不足 强撑:1.41 弱撑:1.91 弱压:2.08 强压:2.57",
"trigger": "技术面重评"
},
{
"date": "2026-06-24 12:00",
"old_action": "盈利持有 | 目标2.57 | 止损1.7 | 买入区1.93~2.01",
"new_action": "盈利持有 | 目标2.59 | 止损1.8 | 买入区1.97~2.05",
"reason": "技术面重评: 止损1.7→1.8 | 形态:带下影阴线/neutral 量价:数据不足 强撑:1.43 弱撑:1.93 弱压:2.08 强压:2.59",
"trigger": "技术面重评"
}
]
},
{
"code": "00981",
"name": "中芯国际",
"price": 84.5,
"cost": 76.07,
"shares": 500,
"avg_price": 0,
"action": "盈利良好 | 止损79.42 | 目标96.87 | 买入区77.85~81.74 | 信号:持有",
"stop_loss": 79.42,
"entry_low": 77.85,
"entry_high": 81.74,
"tech_snapshot": "形态:光头光脚阳线/bullish 量价:数据不足 强撑:68.27 弱撑:77.85 弱压:87.53 强压:96.87",
"timing_signal": "持有",
"rr_ratio": 2.92,
"status": "updated",
"note": "",
"timestamp": "2026-06-24 12:00",
"updated_at": "2026-06-24 12:00",
"type": "持仓策略",
"source": "auto",
"sector_context": "行业半导体上涨+1.9%,正常 | 大盘仅7%个股上涨",
"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": 96.87,
"updated_reason": "技术面重评: 止损76.44→79.42, 止盈95.42→96.87 | 形态:光头光脚阳线/bullish 量价:数据不足 强撑:68.27 弱撑:77.85 弱压:87.53 强压:96.8",
"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)"
},
{
"date": "2026-06-24 11:06",
"old_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",
"new_action": "盈利良好 | 止损76.25 | 目标95.4 | 买入区77.85~81.74 | 信号:持有",
"reason": "价格变动(77.85→82.75): 止损70.68→76.25, 止盈88.59→95.4 | 形态:光头光脚阳线/bullish 量价:数据不足 强撑:68.2 弱撑:77.85 弱压:86.0 强压:95.4",
"trigger": "价格变动(77.85→82.75)"
},
{
"date": "2026-06-24 11:16",
"old_action": "盈利良好 | 止损76.25 | 目标95.4 | 买入区77.85~81.74 | 信号:持有",
"new_action": "盈利良好 | 止损76.67 | 目标95.48 | 买入区77.85~81.74 | 信号:持有",
"reason": "技术面重评: 止损76.25→76.67, 止盈95.4→95.48 | 形态:光头光脚阳线/bullish 量价:数据不足 强撑:68.28 弱撑:77.85 弱压:86.17 强压:95.4",
"trigger": "技术面重评"
},
{
"date": "2026-06-24 11:28",
"old_action": "盈利良好 | 止损76.67 | 目标95.48 | 买入区77.85~81.74 | 信号:持有",
"new_action": "盈利良好 | 止损76.99 | 目标95.6 | 买入区77.85~81.74 | 信号:持有",
"reason": "技术面重评: 止损76.67→76.99, 止盈95.48→95.6 | 形态:光头光脚阳线/bullish 量价:数据不足 强撑:68.4 弱撑:77.85 弱压:86.4 强压:95.6",
"trigger": "技术面重评"
},
{
"date": "2026-06-24 11:31",
"old_action": "盈利良好 | 止损76.99 | 目标95.6 | 买入区77.85~81.74 | 信号:持有",
"new_action": "盈利良好 | 止损76.57 | 目标95.48 | 买入区77.85~81.74 | 信号:持有",
"reason": "技术面重评: 止损76.99→76.57, 止盈95.6→95.48 | 形态:光头光脚阳线/bullish 量价:数据不足 强撑:68.28 弱撑:77.85 弱压:86.17 强压:95.4",
"trigger": "技术面重评"
},
{
"date": "2026-06-24 11:32",
"old_action": "盈利良好 | 止损76.57 | 目标95.48 | 买入区77.85~81.74 | 信号:持有",
"new_action": "盈利良好 | 止损76.44 | 目标95.42 | 买入区77.85~81.74 | 信号:持有",
"reason": "技术面重评: 止损76.57→76.44, 止盈95.48→95.42 | 形态:光头光脚阳线/bullish 量价:数据不足 强撑:68.22 弱撑:77.85 弱压:86.03 强压:95.4",
"trigger": "技术面重评"
},
{
"date": "2026-06-24 12:00",
"old_action": "盈利良好 | 止损76.44 | 目标95.42 | 买入区77.85~81.74 | 信号:持有",
"new_action": "盈利良好 | 止损79.42 | 目标96.87 | 买入区77.85~81.74 | 信号:持有",
"reason": "技术面重评: 止损76.44→79.42, 止盈95.42→96.87 | 形态:光头光脚阳线/bullish 量价:数据不足 强撑:68.27 弱撑:77.85 弱压:87.53 强压:96.8",
"trigger": "技术面重评"
}
]
},
{
"code": "01070",
"name": "TCL电子",
"price": 13.17,
"cost": 0,
"shares": 0,
"avg_price": 0,
"action": "盈利持有 | 目标15.51 | 止损12.7 | 买入区12.91~13.43 | 信号:弱势持有",
"stop_loss": 12.7,
"entry_low": 12.91,
"entry_high": 13.43,
"tech_snapshot": "形态:锤子线/T字线/bullish 量价:数据不足 强撑:10.45 弱撑:12.7 弱压:13.41 强压:15.51",
"timing_signal": "弱势持有",
"rr_ratio": 4.98,
"status": "updated",
"note": "",
"timestamp": "2026-06-24 12:00",
"updated_at": "2026-06-24 12:00",
"type": "自选策略",
"source": "auto",
"sector_context": "行业消费电子下跌-1.4%,适度防御 | 大盘仅7%个股上涨",
"stock_category": "弱势",
"position_advice": "减仓或观望",
"time_horizon": "观望",
"created_at": "2026-06-18 17:15",
"take_profit": 15.51,
"updated_reason": "技术信号变化: 弱势持有: 止损12.27→11.83 | 形态:锤子线/T字线/bullish 量价:数据不足 强撑:10.44 弱撑:12.7 弱压:13.39 强压:15.5",
"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"
},
{
"date": "2026-06-24 11:06",
"old_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",
"new_action": "盈利持有 | 目标15.46 | 止损12.27 | 买入区12.78~13.3",
"reason": "技术信号变化: 低估值: 止损12.8→12.27 | 形态:锤子线/T字线/neutral 量价:数据不足 强撑:10.4 弱撑:12.66 弱压:13.31 强压:15.4",
"trigger": "技术信号变化: 低估值"
},
{
"date": "2026-06-24 11:16",
"old_action": "盈利持有 | 目标15.46 | 止损12.27 | 买入区12.78~13.3",
"new_action": "盈利持有 | 目标15.47 | 止损12.3 | 买入区12.81~13.33",
"reason": "技术面重评: 止损12.27→12.3 | 形态:锤子线/T字线/neutral 量价:数据不足 强撑:10.41 弱撑:12.69 弱压:13.34 强压:15.",
"trigger": "技术面重评"
},
{
"date": "2026-06-24 11:28",
"old_action": "盈利持有 | 目标15.47 | 止损12.3 | 买入区12.81~13.33",
"new_action": "盈利持有 | 目标15.48 | 止损12.32 | 买入区12.84~13.36 | 信号:弱势持有",
"reason": "技术信号变化: 弱势持有: 止损12.3→12.32 | 形态:锤子线/T字线/bullish 量价:数据不足 强撑:10.42 弱撑:12.7 弱压:13.35 强压:15.4",
"trigger": "技术信号变化: 弱势持有"
},
{
"date": "2026-06-24 11:31",
"old_action": "盈利持有 | 目标15.48 | 止损12.32 | 买入区12.84~13.36 | 信号:弱势持有",
"new_action": "盈利持有 | 目标15.47 | 止损12.3 | 买入区12.81~13.33",
"reason": "技术信号变化: 低估值: 止损12.32→12.3 | 形态:锤子线/T字线/neutral 量价:数据不足 强撑:10.41 弱撑:12.68 弱压:13.33 强压:15.",
"trigger": "技术信号变化: 低估值"
},
{
"date": "2026-06-24 11:32",
"old_action": "盈利持有 | 目标15.47 | 止损12.3 | 买入区12.81~13.33",
"new_action": "盈利持有 | 目标15.46 | 止损12.27 | 买入区12.78~13.3",
"reason": "技术面重评: 止损12.3→12.27 | 形态:锤子线/T字线/neutral 量价:数据不足 强撑:10.4 弱撑:12.66 弱压:13.31 强压:15.4",
"trigger": "技术面重评"
},
{
"date": "2026-06-24 12:00",
"old_action": "盈利持有 | 目标15.46 | 止损12.27 | 买入区12.78~13.3",
"new_action": "盈利持有 | 目标15.5 | 止损11.83 | 买入区12.91~13.43 | 信号:弱势持有",
"reason": "技术信号变化: 弱势持有: 止损12.27→11.83 | 形态:锤子线/T字线/bullish 量价:数据不足 强撑:10.44 弱撑:12.7 弱压:13.39 强压:15.5",
"trigger": "技术信号变化: 弱势持有"
}
],
"strategy_tree": {
"branches": [
{
"id": "01070_stop_loss",
"condition": {
"price": "<12.7"
},
"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": "<=13.43",
"price_lower": ">=12.91"
},
"action": {
"type": "buy",
"amount": "normal",
"limit": 12.91,
"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": ">=15.51"
},
"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": ">=15.51"
},
"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
}
]
}
},
{
"code": "01088",
"name": "中国神华",
"price": 41.78,
"cost": 45.97,
"shares": 500,
"avg_price": 0,
"action": "持有观察 | ⚠️盈亏比偏低(1:1.0),不建议加仓 | 止损33.38 | 目标41.47 | 买入区41.3~41.74 | 信号:持有",
"stop_loss": 33.38,
"entry_low": 41.3,
"entry_high": 41.74,
"tech_snapshot": "形态:锤子线/T字线/bullish 量价:数据不足 强撑:37.4 弱撑:41.3 弱压:42.22 强压:46.08",
"timing_signal": "持有",
"rr_ratio": 0.98,
"status": "updated",
"note": "⚠️盈亏比偏低(1:1.0),不建议加仓",
"timestamp": "2026-06-24 12:00",
"updated_at": "2026-06-24 12:00",
"type": "持仓策略",
"source": "auto",
"sector_context": "行业煤炭开采加工大跌-4.0%,收紧止损 | 大盘仅7%个股上涨",
"stock_category": "弱势",
"position_advice": "减仓或观望",
"time_horizon": "观望",
"created_at": "2026-06-18 17:15",
"take_profit": 41.47,
"updated_reason": "技术面重评: 止损33.35→33.38, 止盈41.45→41.47 | 形态:锤子线/T字线/bullish 量价:数据不足 强撑:37.4 弱撑:41.3 弱压:42.22 强压:46.08",
"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)"
},
{
"date": "2026-06-24 11:06",
"old_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",
"new_action": "持有观察 | ⚠️盈亏比偏低(1:1.1),不建议加仓 | 止损33.29 | 目标41.38 | 买入区41.1~41.64 | 信号:持有",
"reason": "技术信号变化: 持有: 止损40.61→33.29, 止盈44.57→41.38 | 形态:光头光脚阴线/bearish 量价:数据不足 强撑:37.3 弱撑:41.1 弱压:42.06 强压:45.98",
"trigger": "技术信号变化: 持有"
},
{
"date": "2026-06-24 11:16",
"old_action": "持有观察 | ⚠️盈亏比偏低(1:1.1),不建议加仓 | 止损33.29 | 目标41.38 | 买入区41.1~41.64 | 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33.38 | 目标41.48 | 买入区41.31~41.75 | 信号:持有",
"reason": "技术面重评: 止损33.29→33.38, 止盈41.38→41.48 | 形态:锤子线/T字线/bullish 量价:数据不足 强撑:37.41 弱撑:41.31 弱压:42.23 强压:46.",
"trigger": "技术面重评"
},
{
"date": "2026-06-24 11:28",
"old_action": "持有观察 | ⚠️盈亏比偏低(1:1.0),不建议加仓 | 止损33.38 | 目标41.48 | 买入区41.31~41.75 | 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33.36 | 目标41.45 | 买入区41.26~41.72 | 信号:持有",
"reason": "技术面重评: 止损33.38→33.36, 止盈41.48→41.45 | 形态:锤子线/T字线/bullish 量价:数据不足 强撑:37.38 弱撑:41.26 弱压:42.18 强压:46.",
"trigger": "技术面重评"
},
{
"date": "2026-06-24 11:32",
"old_action": "持有观察 | ⚠️盈亏比偏低(1:1.0),不建议加仓 | 止损33.36 | 目标41.45 | 买入区41.26~41.72 | 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33.35 | 目标41.45 | 买入区41.23~41.71 | 信号:持有",
"reason": "技术面重评: 止损33.36→33.35 | 形态:带下影阴线/neutral 量价:数据不足 强撑:37.37 弱撑:41.23 弱压:42.15 强压:46.05",
"trigger": "技术面重评"
},
{
"date": "2026-06-24 12:00",
"old_action": "持有观察 | ⚠️盈亏比偏低(1:1.0),不建议加仓 | 止损33.35 | 目标41.45 | 买入区41.23~41.71 | 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33.38 | 目标41.47 | 买入区41.3~41.74 | 信号:持有",
"reason": "技术面重评: 止损33.35→33.38, 止盈41.45→41.47 | 形态:锤子线/T字线/bullish 量价:数据不足 强撑:37.4 弱撑:41.3 弱压:42.22 强压:46.08",
"trigger": "技术面重评"
}
]
},
{
"code": "01211",
"name": "比亚迪股份",
"price": 74.75,
"cost": 105.05,
"shares": 600,
"avg_price": 0,
"action": "深套持有 | 深套持有 | 止损57.24 | 目标84.62 | 买入区67.28~78.49 | 信号:持有",
"stop_loss": 57.24,
"entry_low": 67.28,
"entry_high": 78.49,
"tech_snapshot": "形态:光头光脚阴线/bearish 量价:数据不足 强撑:61.47 弱撑:73.68 弱压:76.33 强压:89.07",
"timing_signal": "持有",
"rr_ratio": 1.08,
"status": "updated",
"note": "深套持有",
"timestamp": "2026-06-24 12:00",
"updated_at": "2026-06-24 12:00",
"type": "持仓策略",
"source": "auto",
"sector_context": "行业汽车整车下跌-2.5%,适度防御 | 大盘仅7%个股上涨",
"stock_category": "深套",
"position_advice": "不补不割",
"time_horizon": "长期",
"created_at": "2026-06-18 17:15",
"take_profit": 84.62,
"updated_reason": "技术面重评: 止损59.54→57.24, 止盈88.88→84.62 | 形态:光头光脚阴线/bearish 量价:数据不足 强撑:61.47 弱撑:73.68 弱压:76.33 强压:89.0",
"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)"
},
{
"date": "2026-06-24 11:06",
"old_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",
"new_action": "深套持有 | 深套持有 | 止损59.73 | 目标88.98 | 买入区67.19~78.38 | 信号:持有",
"reason": "技术信号变化: 持有: 止损65.31→59.73, 止盈81.15→88.98 | 形态:光头光脚阴线/bearish 量价:数据不足 强撑:61.58 弱撑:73.72 弱压:76.27 强压:88.9",
"trigger": "技术信号变化: 持有"
},
{
"date": "2026-06-24 11:16",
"old_action": "深套持有 | 深套持有 | 止损59.73 | 目标88.98 | 买入区67.19~78.38 | 信号:持有",
"new_action": "深套持有 | 深套持有 | 止损59.85 | 目标89.1 | 买入区67.64~78.91 | 信号:持有",
"reason": "技术面重评: 止损59.73→59.85, 止盈88.98→89.1 | 形态:光头光脚阴线/bearish 量价:数据不足 强撑:61.7 弱撑:73.95 弱压:76.5 强压:89.1",
"trigger": "技术面重评"
},
{
"date": "2026-06-24 11:28",
"old_action": "深套持有 | 深套持有 | 止损59.85 | 目标89.1 | 买入区67.64~78.91 | 信号:持有",
"new_action": "深套持有 | 深套持有 | 止损59.7 | 目标88.95 | 买入区67.23~78.44 | 信号:持有",
"reason": "技术面重评: 止损59.85→59.7, 止盈89.1→88.95 | 形态:光头光脚阴线/bearish 量价:数据不足 强撑:61.55 弱撑:73.65 弱压:76.2 强压:88.95",
"trigger": "技术面重评"
},
{
"date": "2026-06-24 11:31",
"old_action": "深套持有 | 深套持有 | 止损59.7 | 目标88.95 | 买入区67.23~78.44 | 信号:持有",
"new_action": "深套持有 | 深套持有 | 止损59.64 | 目标88.88 | 买入区66.91~78.07 | 信号:持有",
"reason": "技术面重评: 止损59.7→59.64, 止盈88.95→88.88 | 形态:光头光脚阴线/bearish 量价:数据不足 强撑:61.48 弱撑:73.52 弱压:76.07 强压:88.8",
"trigger": "技术面重评"
},
{
"date": "2026-06-24 11:32",
"old_action": "深套持有 | 深套持有 | 止损59.64 | 目标88.88 | 买入区66.91~78.07 | 信号:持有",
"new_action": "深套持有 | 深套持有 | 止损59.54 | 目标88.88 | 买入区66.87~78.02 | 信号:持有",
"reason": "技术面重评: 止损59.64→59.54 | 形态:光头光脚阴线/bearish 量价:数据不足 强撑:61.38 弱撑:73.42 弱压:76.02 强压:88.8",
"trigger": "技术面重评"
},
{
"date": "2026-06-24 12:00",
"old_action": "深套持有 | 深套持有 | 止损59.54 | 目标88.88 | 买入区66.87~78.02 | 信号:持有",
"new_action": "深套持有 | 深套持有 | 止损57.24 | 目标84.62 | 买入区67.28~78.49 | 信号:持有",
"reason": "技术面重评: 止损59.54→57.24, 止盈88.88→84.62 | 形态:光头光脚阴线/bearish 量价:数据不足 强撑:61.47 弱撑:73.68 弱压:76.33 强压:89.0",
"trigger": "技术面重评"
}
]
},
{
"code": "01478",
"name": "丘钛科技",
"price": 7.67,
"cost": 13.81,
"shares": 11000,
"avg_price": 0,
"action": "深套持有 | 深套持有 | 止损5.36 | 目标9.14 | 买入区6.9~8.05 | 信号:持有",
"stop_loss": 5.36,
"entry_low": 6.9,
"entry_high": 8.05,
"tech_snapshot": "形态:带下影阴线/neutral 量价:数据不足 强撑:5.76 弱撑:7.49 弱压:7.88 强压:9.62",
"timing_signal": "持有",
"rr_ratio": 1.02,
"status": "updated",
"note": "深套持有",
"timestamp": "2026-06-24 12:00",
"updated_at": "2026-06-24 12:00",
"type": "持仓策略",
"source": "auto",
"sector_context": "行业消费电子下跌-1.4%,适度防御 | 大盘仅7%个股上涨",
"stock_category": "深套",
"position_advice": "不补不割",
"time_horizon": "长期",
"created_at": "2026-06-18 17:15",
"take_profit": 9.14,
"updated_reason": "技术面重评: 止损5.54→5.36, 止盈9.57→9.14 | 形态:带下影阴线/neutral 量价:数据不足 强撑:5.76 弱撑:7.49 弱压:7.88 强压:9.62",
"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)"
},
{
"date": "2026-06-24 11:06",
"old_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",
"new_action": "深套持有 | 深套持有 | 止损5.59 | 目标9.56 | 买入区6.8~7.94 | 信号:持有",
"reason": "价格变动(7.88→7.56): 止损6.82→5.59, 止盈9.32→9.56 | 形态:光头光脚阴线/bearish 量价:数据不足 强撑:5.76 弱撑:7.43 弱压:7.88 强压:9.56",
"trigger": "价格变动(7.88→7.56)"
},
{
"date": "2026-06-24 11:16",
"old_action": "深套持有 | 深套持有 | 止损5.59 | 目标9.56 | 买入区6.8~7.94 | 信号:持有",
"new_action": "深套持有 | 深套持有 | 止损5.54 | 目标9.57 | 买入区6.78~7.91 | 信号:持有",
"reason": "技术面重评: 止损5.59→5.54, 止盈9.56→9.57 | 形态:光头光脚阴线/bearish 量价:数据不足 强撑:5.71 弱撑:7.39 弱压:7.88 强压:9.57",
"trigger": "技术面重评"
},
{
"date": "2026-06-24 11:28",
"old_action": "深套持有 | 深套持有 | 止损5.54 | 目标9.57 | 买入区6.78~7.91 | 信号:持有",
"new_action": "深套持有 | 深套持有 | 止损5.55 | 目标9.58 | 买入区6.81~7.95 | 信号:持有",
"reason": "技术面重评: 止损5.54→5.55, 止盈9.57→9.58 | 形态:光头光脚阴线/bearish 量价:数据不足 强撑:5.72 弱撑:7.43 弱压:7.88 强压:9.58",
"trigger": "技术面重评"
},
{
"date": "2026-06-24 11:31",
"old_action": "深套持有 | 深套持有 | 止损5.55 | 目标9.58 | 买入区6.81~7.95 | 信号:持有",
"new_action": "深套持有 | 深套持有 | 止损5.55 | 目标9.58 | 买入区6.79~7.92 | 信号:持有",
"reason": "技术面重评: 策略文字调整",
"trigger": "技术面重评"
},
{
"date": "2026-06-24 11:32",
"old_action": "深套持有 | 深套持有 | 止损5.55 | 目标9.58 | 买入区6.79~7.92 | 信号:持有",
"new_action": "深套持有 | 深套持有 | 止损5.54 | 目标9.57 | 买入区6.78~7.91 | 信号:持有",
"reason": "技术面重评: 止损5.55→5.54, 止盈9.58→9.57 | 形态:光头光脚阴线/bearish 量价:数据不足 强撑:5.71 弱撑:7.4 弱压:7.88 强压:9.57",
"trigger": "技术面重评"
},
{
"date": "2026-06-24 12:00",
"old_action": "深套持有 | 深套持有 | 止损5.54 | 目标9.57 | 买入区6.78~7.91 | 信号:持有",
"new_action": "深套持有 | 深套持有 | 止损5.36 | 目标9.14 | 买入区6.9~8.05 | 信号:持有",
"reason": "技术面重评: 止损5.54→5.36, 止盈9.57→9.14 | 形态:带下影阴线/neutral 量价:数据不足 强撑:5.76 弱撑:7.49 弱压:7.88 强压:9.62",
"trigger": "技术面重评"
}
]
},
{
"code": "01888",
"name": "建滔积层板",
"price": 95.0,
"cost": 88.39,
"shares": 500,
"avg_price": 0,
"action": "盈利良好 | 短炒强趋势持 | 止损89.29 | 目标129.47 | 买入区87.25~91.61 | 信号:持有",
"stop_loss": 89.29,
"entry_low": 87.25,
"entry_high": 91.61,
"tech_snapshot": "形态:光头光脚阳线/bullish 量价:数据不足 强撑:57.17 弱撑:87.25 弱压:99.03 强压:129.47",
"timing_signal": "持有",
"rr_ratio": 7.26,
"status": "updated",
"note": "短炒强趋势持",
"timestamp": "2026-06-24 12:00",
"updated_at": "2026-06-24 12:00",
"type": "持仓策略",
"source": "auto",
"sector_context": "行业元件上涨+2.0%,正常 | 大盘仅7%个股上涨",
"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": 129.47,
"updated_reason": "技术面重评: 止损90.42→89.29, 止盈132.85→129.47 | 形态:光头光脚阳线/bullish 量价:数据不足 强撑:57.17 弱撑:87.25 弱压:99.03 强压:129.",
"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)"
},
{
"date": "2026-06-24 11:06",
"old_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",
"new_action": "盈利良好 | 短炒强趋势持 | 止损90.39 | 目标132.74 | 买入区87.25~91.61 | 信号:持有",
"reason": "价格变动(87.25→93.3): 止损77.86→90.39, 止盈106.95→132.74 | 形态:带上影阳线/neutral 量价:数据不足 强撑:56.57 弱撑:87.25 弱压:97.83 强压:128.8",
"trigger": "价格变动(87.25→93.3)"
},
{
"date": "2026-06-24 11:16",
"old_action": "盈利良好 | 短炒强趋势持 | 止损90.39 | 目标132.74 | 买入区87.25~91.61 | 信号:持有",
"new_action": "盈利良好 | 短炒强趋势持 | 止损90.76 | 目标132.97 | 买入区87.25~91.61 | 信号:持有",
"reason": "技术面重评: 止损90.39→90.76, 止盈132.74→132.97 | 形态:带上影阳线/neutral 量价:数据不足 强撑:56.8 弱撑:87.25 弱压:98.3 强压:129.1",
"trigger": "技术面重评"
},
{
"date": "2026-06-24 11:28",
"old_action": "盈利良好 | 短炒强趋势持 | 止损90.76 | 目标132.97 | 买入区87.25~91.61 | 信号:持有",
"new_action": "盈利良好 | 短炒强趋势持 | 止损90.57 | 目标132.85 | 买入区87.25~91.61 | 信号:持有",
"reason": "技术面重评: 止损90.76→90.57, 止盈132.97→132.85 | 形态:带上影阳线/neutral 量价:数据不足 强撑:56.68 弱撑:87.25 弱压:98.07 强压:128.9",
"trigger": "技术面重评"
},
{
"date": "2026-06-24 11:31",
"old_action": "盈利良好 | 短炒强趋势持 | 止损90.57 | 目标132.85 | 买入区87.25~91.61 | 信号:持有",
"new_action": "盈利良好 | 短炒强趋势持 | 止损91.43 | 目标133.2 | 买入区87.25~91.61 | 信号:持有",
"reason": "技术面重评: 止损90.57→91.43, 止盈132.85→133.2 | 形态:光头光脚阳线/bullish 量价:数据不足 强撑:57.02 弱撑:87.25 弱压:98.73 强压:129.",
"trigger": "技术面重评"
},
{
"date": "2026-06-24 11:32",
"old_action": "盈利良好 | 短炒强趋势持 | 止损91.43 | 目标133.2 | 买入区87.25~91.61 | 信号:持有",
"new_action": "盈利良好 | 短炒强趋势持 | 止损90.42 | 目标132.85 | 买入区87.25~91.61 | 信号:持有",
"reason": "技术面重评: 止损91.43→90.42, 止盈133.2→132.85 | 形态:带上影阳线/neutral 量价:数据不足 强撑:56.68 弱撑:87.25 弱压:98.07 强压:128.9",
"trigger": "技术面重评"
},
{
"date": "2026-06-24 12:00",
"old_action": "盈利良好 | 短炒强趋势持 | 止损90.42 | 目标132.85 | 买入区87.25~91.61 | 信号:持有",
"new_action": "盈利良好 | 短炒强趋势持 | 止损89.29 | 目标129.47 | 买入区87.25~91.61 | 信号:持有",
"reason": "技术面重评: 止损90.42→89.29, 止盈132.85→129.47 | 形态:光头光脚阳线/bullish 量价:数据不足 强撑:57.17 弱撑:87.25 弱压:99.03 强压:129.",
"trigger": "技术面重评"
}
]
},
{
"code": "02202",
"name": "万科企业",
"price": 2.35,
"cost": 4.68,
"shares": 19700,
"avg_price": 0,
"action": "深套持有 | 深套持有 | 止损1.77 | 目标2.48 | 买入区2.12~2.47 | 信号:持有",
"stop_loss": 1.77,
"entry_low": 2.12,
"entry_high": 2.47,
"tech_snapshot": "形态:光头光脚阴线/bearish 量价:数据不足 强撑:1.98 弱撑:2.3 弱压:2.43 强压:2.76",
"timing_signal": "持有",
"rr_ratio": 1.11,
"status": "updated",
"note": "深套持有",
"timestamp": "2026-06-24 12:00",
"updated_at": "2026-06-24 12:00",
"type": "持仓策略",
"source": "auto",
"sector_context": "行业房地产大跌-3.5%,收紧止损 | 大盘仅7%个股上涨",
"stock_category": "深套",
"position_advice": "不补不割",
"time_horizon": "长期",
"created_at": "2026-06-18 17:15",
"take_profit": 2.48,
"updated_reason": "技术面重评: 止损1.78→1.77, 止盈2.49→2.48 | 形态:光头光脚阴线/bearish 量价:数据不足 强撑:1.98 弱撑:2.3 弱压:2.43 强压:2.76",
"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)"
},
{
"date": "2026-06-24 11:06",
"old_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",
"new_action": "深套持有 | 深套持有 | 止损1.77 | 目标2.48 | 买入区2.12~2.47 | 信号:持有",
"reason": "技术信号变化: 持有: 止损2.16→1.77, 止盈2.68→2.48 | 形态:光头光脚阴线/bearish 量价:数据不足 强撑:1.98 弱撑:2.3 弱压:2.43 强压:2.76",
"trigger": "技术信号变化: 持有"
},
{
"date": "2026-06-24 11:16",
"old_action": "深套持有 | 深套持有 | 止损1.77 | 目标2.48 | 买入区2.12~2.47 | 信号:持有",
"new_action": "深套持有 | 深套持有 | 止损1.78 | 目标2.49 | 买入区2.13~2.49 | 信号:持有",
"reason": "技术面重评: 止损1.77→1.78, 止盈2.48→2.49 | 形态:带下影阴线/neutral 量价:数据不足 强撑:1.99 弱撑:2.31 弱压:2.44 强压:2.77",
"trigger": "技术面重评"
},
{
"date": "2026-06-24 11:28",
"old_action": "深套持有 | 深套持有 | 止损1.78 | 目标2.49 | 买入区2.13~2.49 | 信号:持有",
"new_action": "深套持有 | 深套持有 | 止损1.78 | 目标2.49 | 买入区2.12~2.48 | 信号:持有",
"reason": "技术面重评: 策略文字调整",
"trigger": "技术面重评"
},
{
"date": "2026-06-24 11:31",
"old_action": "深套持有 | 深套持有 | 止损1.78 | 目标2.49 | 买入区2.12~2.48 | 信号:持有",
"new_action": "深套持有 | 深套持有 | 止损1.78 | 目标2.49 | 买入区2.13~2.49 | 信号:持有",
"reason": "技术面重评: 策略文字调整",
"trigger": "技术面重评"
},
{
"date": "2026-06-24 11:32",
"old_action": "深套持有 | 深套持有 | 止损1.78 | 目标2.49 | 买入区2.13~2.49 | 信号:持有",
"new_action": "深套持有 | 深套持有 | 止损1.78 | 目标2.49 | 买入区2.12~2.48 | 信号:持有",
"reason": "技术面重评: 策略文字调整",
"trigger": "技术面重评"
},
{
"date": "2026-06-24 12:00",
"old_action": "深套持有 | 深套持有 | 止损1.78 | 目标2.49 | 买入区2.12~2.48 | 信号:持有",
"new_action": "深套持有 | 深套持有 | 止损1.77 | 目标2.48 | 买入区2.12~2.47 | 信号:持有",
"reason": "技术面重评: 止损1.78→1.77, 止盈2.49→2.48 | 形态:光头光脚阴线/bearish 量价:数据不足 强撑:1.98 弱撑:2.3 弱压:2.43 强压:2.76",
"trigger": "技术面重评"
}
]
},
{
"code": "02318",
"name": "中国平安",
"price": 52.8,
"cost": 54.82,
"shares": 500,
"avg_price": 0,
"action": "持有观察 | ⚠️盈亏比偏低(1:1.1),不建议加仓 | 止损53.3 | 目标60.72 | 买入区53.85~56.05 | 信号:持有",
"stop_loss": 53.3,
"entry_low": 53.85,
"entry_high": 56.05,
"tech_snapshot": "形态:光头光脚阴线/bearish 量价:数据不足 强撑:46.53 弱撑:52.07 弱压:53.67 强压:59.43",
"timing_signal": "持有",
"rr_ratio": 15.0,
"status": "manual",
"note": "⚠️盈亏比偏低(1:1.1),不建议加仓",
"timestamp": "2026-06-24 12:00",
"updated_at": "2026-06-24 12:00",
"type": "持仓策略",
"source": "manual",
"sector_context": "行业保险下跌-1.8%,适度防御 | 大盘仅7%个股上涨",
"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,
"updated_reason": "技术面重评: 策略文字调整",
"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"
},
{
"date": "2026-06-24 11:06",
"old_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",
"new_action": "盈利持有 | 止损参考53.3 | 买入区53.85~56.05 | 信号:关注",
"reason": "技术信号变化: 关注: 策略文字调整",
"trigger": "技术信号变化: 关注"
},
{
"date": "2026-06-24 11:28",
"old_action": "盈利持有 | 止损参考53.3 | 买入区53.85~56.05 | 信号:关注",
"new_action": "持有观察 | ⚠️盈亏比偏低(1:1.1),不建议加仓 | 止损53.3 | 目标60.72 | 买入区53.85~56.05 | 信号:持有",
"reason": "技术信号变化: 持有: 策略文字调整",
"trigger": "技术信号变化: 持有"
},
{
"date": "2026-06-24 11:32",
"old_action": "持有观察 | ⚠️盈亏比偏低(1:1.1),不建议加仓 | 止损53.3 | 目标60.72 | 买入区53.85~56.05 | 信号:持有",
"new_action": "持有观察 | ⚠️盈亏比偏低(1:1.2),不建议加仓 | 止损53.3 | 目标60.72 | 买入区53.85~56.05 | 信号:持有",
"reason": "技术面重评: 策略文字调整",
"trigger": "技术面重评"
},
{
"date": "2026-06-24 12:00",
"old_action": "持有观察 | ⚠️盈亏比偏低(1:1.2),不建议加仓 | 止损53.3 | 目标60.72 | 买入区53.85~56.05 | 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53.3 | 目标60.72 | 买入区53.85~56.05 | 信号:持有",
"reason": "技术面重评: 策略文字调整",
"trigger": "技术面重评"
}
]
},
{
"code": "02359",
"name": "药明康德",
"price": 143.2,
"cost": 0,
"shares": 0,
"avg_price": 0,
"action": "盈利持有 | ⚠️盈亏比偏低(1:1.7),谨慎买入 | 目标163.9 | 止损130.8 | 买入区140.34~144.04 | 信号:买入",
"stop_loss": 130.8,
"entry_low": 140.34,
"entry_high": 144.04,
"tech_snapshot": "形态:光头光脚阳线/bullish 量价:数据不足 强撑:116.1 弱撑:130.8 弱压:148.7 强压:163.9",
"timing_signal": "买入",
"rr_ratio": 1.67,
"status": "updated",
"note": "⚠️盈亏比偏低(1:1.7),谨慎买入",
"timestamp": "2026-06-24 12:00",
"updated_at": "2026-06-24 12:00",
"type": "自选策略",
"source": "auto",
"sector_context": "行业医疗服务+0.6%,中性 | 大盘仅7%个股上涨",
"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": 163.9,
"updated_reason": "技术面重评: 止损133.22→126.88 | 形态:光头光脚阳线/bullish 量价:数据不足 强撑:115.93 弱撑:130.8 弱压:148.37 强压:16",
"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"
},
{
"date": "2026-06-24 11:06",
"old_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",
"new_action": "盈利持有 | ⚠️盈亏比偏低(1:1.7),谨慎买入 | 目标161.4 | 止损133.22 | 买入区139.45~143.04 | 信号:买入",
"reason": "价格变动(130.8→142.3): 止损126.88→133.22 | 形态:光头光脚阳线/bullish 量价:数据不足 强撑:116.6 弱撑:130.8 弱压:146.7 强压:161.",
"trigger": "价格变动(130.8→142.3)"
},
{
"date": "2026-06-24 11:16",
"old_action": "盈利持有 | ⚠️盈亏比偏低(1:1.7),谨慎买入 | 目标161.4 | 止损133.22 | 买入区139.45~143.04 | 信号:买入",
"new_action": "盈利持有 | ⚠️盈亏比不足1:1.5,不建议买入 | 目标162.33 | 止损133.22 | 买入区140.83~143.41 | 信号:买入",
"reason": "技术面重评: 策略文字调整",
"trigger": "技术面重评"
},
{
"date": "2026-06-24 11:28",
"old_action": "盈利持有 | ⚠️盈亏比不足1:1.5,不建议买入 | 目标162.33 | 止损133.22 | 买入区140.83~143.41 | 信号:买入",
"new_action": "盈利持有 | ⚠️盈亏比不足1:1.5,不建议买入 | 目标164.2 | 止损133.22 | 买入区141.9~144.16 | 信号:买入",
"reason": "技术面重评: 策略文字调整",
"trigger": "技术面重评"
},
{
"date": "2026-06-24 11:31",
"old_action": "盈利持有 | ⚠️盈亏比不足1:1.5,不建议买入 | 目标164.2 | 止损133.22 | 买入区141.9~144.16 | 信号:买入",
"new_action": "盈利持有 | ⚠️盈亏比偏低(1:1.7),谨慎买入 | 目标163.73 | 止损133.22 | 买入区140.34~143.97 | 信号:买入",
"reason": "技术面重评: 策略文字调整",
"trigger": "技术面重评"
},
{
"date": "2026-06-24 12:00",
"old_action": "盈利持有 | ⚠️盈亏比偏低(1:1.7),谨慎买入 | 目标163.73 | 止损133.22 | 买入区140.34~143.97 | 信号:买入",
"new_action": "盈利持有 | ⚠️盈亏比偏低(1:1.7),谨慎买入 | 目标163.73 | 止损126.88 | 买入区140.34~143.97 | 信号:买入",
"reason": "技术面重评: 止损133.22→126.88 | 形态:光头光脚阳线/bullish 量价:数据不足 强撑:115.93 弱撑:130.8 弱压:148.37 强压:16",
"trigger": "技术面重评"
}
],
"strategy_tree": {
"branches": [
{
"id": "02359_stop_loss",
"condition": {
"price": "<130.8"
},
"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": "02359_buy_dip",
"condition": {
"scenario": "weak_consolidation",
"price": "<=144.04",
"price_lower": ">=140.34"
},
"action": {
"type": "buy",
"amount": "normal",
"limit": 140.34,
"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": ">=163.9"
},
"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": ">=163.9"
},
"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
}
]
}
},
{
"code": "02388",
"name": "中银香港",
"price": 46.12,
"cost": 43.79,
"shares": 1000,
"avg_price": 0,
"action": "盈利良好 | 止损41.66 | 目标47.72 | 买入区45.5~47.48 | 信号:持有",
"stop_loss": 41.66,
"entry_low": 45.5,
"entry_high": 47.48,
"tech_snapshot": "形态:光头光脚阴线/bearish 量价:数据不足 强撑:42.85 弱撑:45.5 弱压:47.18 强压:50.23",
"timing_signal": "持有",
"rr_ratio": 2.98,
"status": "updated",
"note": "",
"timestamp": "2026-06-24 12:00",
"updated_at": "2026-06-24 12:00",
"type": "持仓策略",
"source": "auto",
"sector_context": "行业银行下跌-1.9%,适度防御 | 大盘仅7%个股上涨",
"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": 47.72,
"updated_reason": "技术面重评: 止损40.01→41.66, 止盈45.24→47.72 | 形态:光头光脚阴线/bearish 量价:数据不足 强撑:42.85 弱撑:45.5 弱压:47.18 强压:50.23",
"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)"
},
{
"date": "2026-06-24 11:06",
"old_action": "盈利良好 | 止损45.59 | 目标48.97 | 买入区46.65~48.3 | 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38.2 | 目标45.15 | 买入区45.41~46.49 | 信号:加仓",
"reason": "技术信号变化: 加仓: 止损45.59→38.2, 止盈48.97→45.15 | 形态:光头光脚阴线/bearish 量价:数据不足 强撑:42.81 弱撑:45.41 弱压:47.09 强压:50.1",
"trigger": "技术信号变化: 加仓"
},
{
"date": "2026-06-24 11:17",
"old_action": "盈利持有 | ⚠️盈亏比偏低(1:1.3),不建议加仓 | 止损38.2 | 目标45.15 | 买入区45.41~46.49 | 信号:加仓",
"new_action": "盈利持有 | ⚠️盈亏比偏低(1:1.2),不建议加仓 | 止损38.24 | 目标45.22 | 买入区45.51~46.55 | 信号:加仓",
"reason": "技术面重评: 止损38.2→38.24, 止盈45.15→45.22 | 形态:光头光脚阴线/bearish 量价:数据不足 强撑:42.85 弱撑:45.51 弱压:47.19 强压:50.2",
"trigger": "技术面重评"
},
{
"date": "2026-06-24 11:28",
"old_action": "盈利持有 | ⚠️盈亏比偏低(1:1.2),不建议加仓 | 止损38.24 | 目标45.22 | 买入区45.51~46.55 | 信号:加仓",
"new_action": "盈利良好 | 止损40.04 | 目标45.25 | 买入区45.58~47.58 | 信号:持有",
"reason": "技术信号变化: 持有: 止损38.24→40.04, 止盈45.22→45.25 | 形态:光头光脚阴线/bearish 量价:数据不足 强撑:42.88 弱撑:45.58 弱压:47.26 强压:50.2",
"trigger": "技术信号变化: 持有"
},
{
"date": "2026-06-24 11:31",
"old_action": "盈利良好 | 止损40.04 | 目标45.25 | 买入区45.58~47.58 | 信号:持有",
"new_action": "盈利良好 | 止损40.02 | 目标45.23 | 买入区45.55~47.55 | 信号:持有",
"reason": "技术面重评: 止损40.04→40.02, 止盈45.25→45.23 | 形态:光头光脚阴线/bearish 量价:数据不足 强撑:42.87 弱撑:45.55 弱压:47.23 强压:50.2",
"trigger": "技术面重评"
},
{
"date": "2026-06-24 11:32",
"old_action": "盈利良好 | 止损40.02 | 目标45.23 | 买入区45.55~47.55 | 信号:持有",
"new_action": "盈利良好 | 止损40.01 | 目标45.24 | 买入区45.57~47.55 | 信号:持有",
"reason": "技术面重评: 止损40.02→40.01, 止盈45.23→45.24 | 形态:光头光脚阴线/bearish 量价:数据不足 强撑:42.87 弱撑:45.57 弱压:47.25 强压:50.2",
"trigger": "技术面重评"
},
{
"date": "2026-06-24 12:00",
"old_action": "盈利良好 | 止损40.01 | 目标45.24 | 买入区45.57~47.55 | 信号:持有",
"new_action": "盈利良好 | 止损41.66 | 目标47.72 | 买入区45.5~47.48 | 信号:持有",
"reason": "技术面重评: 止损40.01→41.66, 止盈45.24→47.72 | 形态:光头光脚阴线/bearish 量价:数据不足 强撑:42.85 弱撑:45.5 弱压:47.18 强压:50.23",
"trigger": "技术面重评"
}
]
},
{
"code": "02628",
"name": "中国人寿",
"price": 28.22,
"cost": 0,
"shares": 0,
"avg_price": 0,
"action": "盈利持有 | 目标32.69 | 止损25.49 | 买入区27.66~28.78 | 信号:关注",
"stop_loss": 25.49,
"entry_low": 27.66,
"entry_high": 28.78,
"tech_snapshot": "形态:光头光脚阴线/bearish 量价:数据不足 强撑:24.49 弱撑:27.69 弱压:29.3 强压:32.69",
"timing_signal": "关注",
"rr_ratio": 5.26,
"status": "updated",
"note": "",
"timestamp": "2026-06-24 12:00",
"updated_at": "2026-06-24 12:00",
"type": "自选策略",
"source": "auto",
"sector_context": "行业保险下跌-1.8%,适度防御 | 大盘仅7%个股上涨",
"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": 32.69,
"updated_reason": "技术面重评: 止损27.26→25.49 | 形态:光头光脚阴线/bearish 量价:数据不足 强撑:24.49 弱撑:27.69 弱压:29.3 强压:32.69",
"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"
},
{
"date": "2026-06-24 11:06",
"old_action": "盈利持有 | 目标33.72 | 止损27.28 | 买入区28.71~29.89",
"new_action": "盈利持有 | 目标32.77 | 止损24.5 | 买入区27.73~28.87 | 信号:关注",
"reason": "价格变动(29.3→28.3): 止损27.28→24.5 | 形态:光头光脚阴线/bearish 量价:数据不足 强撑:24.57 弱撑:27.85 弱压:29.3 强压:32.77",
"trigger": "价格变动(29.3→28.3)"
},
{
"date": "2026-06-24 11:17",
"old_action": "盈利持有 | 目标32.77 | 止损24.5 | 买入区27.73~28.87 | 信号:关注",
"new_action": "盈利持有 | 目标32.79 | 止损24.6 | 买入区27.85~28.99 | 信号:关注",
"reason": "技术面重评: 止损24.5→24.6 | 形态:光头光脚阴线/bearish 量价:数据不足 强撑:24.59 弱撑:27.89 弱压:29.3 强压:32.79",
"trigger": "技术面重评"
},
{
"date": "2026-06-24 11:28",
"old_action": "盈利持有 | 目标32.78 | 止损27.57 | 买入区27.85~28.99 | 信号:关注",
"new_action": "盈利持有 | 目标32.73 | 止损24.41 | 买入区27.64~28.76 | 信号:关注",
"reason": "技术面重评: 止损27.57→24.41 | 形态:光头光脚阴线/bearish 量价:数据不足 强撑:24.53 弱撑:27.77 弱压:29.3 强压:32.73",
"trigger": "技术面重评"
},
{
"date": "2026-06-24 11:31",
"old_action": "盈利持有 | 目标32.73 | 止损24.41 | 买入区27.64~28.76 | 信号:关注",
"new_action": "盈利持有 | 目标32.63 | 止损24.33 | 买入区27.54~28.66 | 信号:关注",
"reason": "技术面重评: 止损24.41→24.33 | 形态:光头光脚阴线/bearish 量价:数据不足 强撑:24.43 弱撑:27.59 弱压:29.3 强压:32.63",
"trigger": "技术面重评"
},
{
"date": "2026-06-24 11:32",
"old_action": "盈利持有 | 目标32.63 | 止损24.33 | 买入区27.54~28.66 | 信号:关注",
"new_action": "盈利持有 | 目标32.64 | 止损24.33 | 买入区27.54~28.66 | 信号:关注",
"reason": "技术面重评: 策略文字调整",
"trigger": "技术面重评"
},
{
"date": "2026-06-24 12:00",
"old_action": "盈利持有 | 目标32.63 | 止损27.26 | 买入区27.54~28.66 | 信号:关注",
"new_action": "盈利持有 | 目标32.69 | 止损25.49 | 买入区27.66~28.78 | 信号:关注",
"reason": "技术面重评: 止损27.26→25.49 | 形态:光头光脚阴线/bearish 量价:数据不足 强撑:24.49 弱撑:27.69 弱压:29.3 强压:32.69",
"trigger": "技术面重评"
}
]
},
{
"code": "06160",
"name": "百济神州",
"price": 167.5,
"cost": 0,
"shares": 0,
"avg_price": 0,
"action": "盈利持有 | 目标181.57 | 止损160.9 | 买入区164.15~169.17 | 信号:买入",
"stop_loss": 160.9,
"entry_low": 164.15,
"entry_high": 169.17,
"tech_snapshot": "形态:光头光脚阳线/bullish 量价:数据不足 强撑:151.63 弱撑:160.9 弱压:169.4 强压:181.57",
"timing_signal": "买入",
"rr_ratio": 2.13,
"status": "updated",
"note": "",
"timestamp": "2026-06-24 12:00",
"updated_at": "2026-06-24 12:00",
"type": "自选策略",
"source": "auto",
"sector_context": "行业生物制品-0.5%,中性 | 大盘仅7%个股上涨",
"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": 181.57,
"updated_reason": "技术信号变化: 买入: 止损160.9→156.07 | 形态:光头光脚阳线/bullish 量价:数据不足 强撑:151.66 弱撑:160.9 弱压:169.47 强压:18",
"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"
},
{
"date": "2026-06-24 11:06",
"old_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",
"new_action": "盈利持有 | 目标179.83 | 止损156.07 | 买入区162.88~168.47",
"reason": "价格变动(160.9→166.2): 策略文字调整",
"trigger": "价格变动(160.9→166.2)"
},
{
"date": "2026-06-24 11:17",
"old_action": "盈利持有 | 目标179.83 | 止损156.07 | 买入区162.88~168.47",
"new_action": "盈利持有 | ⚠️盈亏比偏低(1:1.7),谨慎买入 | 目标180.94 | 止损156.07 | 买入区164.93~168.92 | 信号:买入",
"reason": "技术信号变化: 买入: 策略文字调整",
"trigger": "技术信号变化: 买入"
},
{
"date": "2026-06-24 11:28",
"old_action": "盈利持有 | ⚠️盈亏比偏低(1:1.8),谨慎买入 | 目标181.69 | 止损160.9 | 买入区164.93~169.22 | 信号:买入",
"new_action": "盈利持有 | ⚠️盈亏比偏低(1:2.0),谨慎买入 | 目标181.82 | 止损156.07 | 买入区164.54~169.27 | 信号:买入",
"reason": "技术面重评: 止损160.9→156.07 | 形态:光头光脚阳线/bullish 量价:数据不足 强撑:151.78 弱撑:160.9 弱压:169.8 强压:181",
"trigger": "技术面重评"
},
{
"date": "2026-06-24 11:31",
"old_action": "盈利持有 | ⚠️盈亏比偏低(1:2.0),谨慎买入 | 目标181.82 | 止损156.07 | 买入区164.54~169.27 | 信号:买入",
"new_action": "盈利持有 | 目标181.4 | 止损156.07 | 买入区163.66~169.1",
"reason": "技术信号变化: 行业偏强: 策略文字调整",
"trigger": "技术信号变化: 行业偏强"
},
{
"date": "2026-06-24 11:32",
"old_action": "盈利持有 | 目标181.4 | 止损156.07 | 买入区163.66~169.1",
"new_action": "盈利持有 | 目标181.27 | 止损156.07 | 买入区163.37~169.05",
"reason": "技术面重评: 策略文字调整",
"trigger": "技术面重评"
},
{
"date": "2026-06-24 12:00",
"old_action": "盈利持有 | 目标181.31 | 止损160.9 | 买入区163.37~169.06",
"new_action": "盈利持有 | 目标181.61 | 止损156.07 | 买入区164.15~169.18 | 信号:买入",
"reason": "技术信号变化: 买入: 止损160.9→156.07 | 形态:光头光脚阳线/bullish 量价:数据不足 强撑:151.66 弱撑:160.9 弱压:169.47 强压:18",
"trigger": "技术信号变化: 买入"
}
],
"strategy_tree": {
"branches": [
{
"id": "06160_stop_loss",
"condition": {
"price": "<160.9"
},
"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": "<=169.17",
"price_lower": ">=164.15"
},
"action": {
"type": "buy",
"amount": "normal",
"limit": 164.15,
"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": 0,
"success_rate": null,
"last_triggered": null
},
{
"id": "06160_breakout_chase",
"condition": {
"scenario": "bullish_recovery",
"price": ">=181.57"
},
"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": "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": ">=181.57"
},
"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": "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
}
]
}
},
{
"code": "06869",
"name": "长飞光纤",
"price": 259.8,
"cost": 0,
"shares": 0,
"avg_price": 0,
"action": "盈利持有 | 目标350.07 | 止损232.18 | 买入区254.6~265.0",
"stop_loss": 232.18,
"entry_low": 254.6,
"entry_high": 265.0,
"tech_snapshot": "形态:小阴线/bearish 量价:数据不足 强撑:172.47 弱撑:249.33 弱压:271.33 强压:350.07",
"timing_signal": "高估值",
"rr_ratio": 8.62,
"status": "updated",
"note": "",
"timestamp": "2026-06-24 12:00",
"updated_at": "2026-06-24 12:00",
"type": "自选策略",
"source": "auto",
"sector_context": "行业通信设备下跌-1.8%,适度防御 | 大盘仅7%个股上涨",
"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": 350.07,
"updated_reason": "技术面重评: 止损220.0→232.18 | 形态:小阴线/bearish 量价:数据不足 强撑:172.47 弱撑:249.33 弱压:271.33 强压:350.",
"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"
},
{
"date": "2026-06-24 11:06",
"old_action": "盈利持有 | 目标365.4 | 止损238.27 | 买入区259.31~269.89",
"new_action": "盈利持有 | 目标349.2 | 止损220.96 | 买入区249.12~259.28",
"reason": "价格变动(264.6→254.2): 止损238.27→220.96 | 形态:带上影阴线/bearish 量价:数据不足 强撑:171.6 弱撑:247.6 弱压:267.4 强压:349.2",
"trigger": "价格变动(264.6→254.2)"
},
{
"date": "2026-06-24 11:17",
"old_action": "盈利持有 | 目标349.2 | 止损220.96 | 买入区249.12~259.28",
"new_action": "盈利持有 | 目标349.73 | 止损221.91 | 买入区250.88~261.12",
"reason": "技术面重评: 止损220.96→221.91 | 形态:带上影阴线/bearish 量价:数据不足 强撑:172.13 弱撑:248.67 弱压:268.47 强压:34",
"trigger": "技术面重评"
},
{
"date": "2026-06-24 11:28",
"old_action": "盈利持有 | 目标349.73 | 止损221.91 | 买入区250.88~261.12",
"new_action": "盈利持有 | 目标348.93 | 止损220.49 | 买入区250.68~260.92",
"reason": "技术面重评: 止损221.91→220.49 | 形态:带上影阴线/bearish 量价:数据不足 强撑:171.33 弱撑:247.07 弱压:269.07 强压:34",
"trigger": "技术面重评"
},
{
"date": "2026-06-24 11:31",
"old_action": "盈利持有 | 目标348.93 | 止损220.49 | 买入区250.68~260.92",
"new_action": "盈利持有 | 目标349.2 | 止损220.96 | 买入区251.86~262.14",
"reason": "技术面重评: 止损220.49→220.96 | 形态:带上影阴线/bearish 量价:数据不足 强撑:171.6 弱撑:247.6 弱压:269.6 强压:349.2",
"trigger": "技术面重评"
},
{
"date": "2026-06-24 11:32",
"old_action": "盈利持有 | 目标349.2 | 止损220.96 | 买入区251.86~262.14",
"new_action": "盈利持有 | 目标348.67 | 止损220.0 | 买入区250.29~260.51",
"reason": "技术面重评: 止损220.96→220.0 | 形态:带上影阴线/bearish 量价:数据不足 强撑:171.07 弱撑:246.53 弱压:268.53 强压:34",
"trigger": "技术面重评"
},
{
"date": "2026-06-24 12:00",
"old_action": "盈利持有 | 目标348.67 | 止损220.0 | 买入区250.29~260.51",
"new_action": "盈利持有 | 目标350.07 | 止损232.18 | 买入区254.6~265.0",
"reason": "技术面重评: 止损220.0→232.18 | 形态:小阴线/bearish 量价:数据不足 强撑:172.47 弱撑:249.33 弱压:271.33 强压:350.",
"trigger": "技术面重评"
}
]
},
{
"code": "09868",
"name": "小鹏集团-W",
"price": 49.9,
"cost": 51.36,
"shares": 700,
"avg_price": 0,
"action": "持有观察 | ⚠️盈亏比偏低(1:1.0),不建议加仓 | 止损49.83 | 目标60.53 | 买入区50.52~52.58 | 信号:持有",
"stop_loss": 49.83,
"entry_low": 50.52,
"entry_high": 52.58,
"tech_snapshot": "形态:锤子线/T字线/neutral 量价:数据不足 强撑:40.15 弱撑:48.87 弱压:50.83 强压:59.51",
"timing_signal": "持有",
"rr_ratio": 21.3,
"status": "manual",
"note": "⚠️盈亏比偏低(1:1.0),不建议加仓",
"timestamp": "2026-06-24 12:00",
"updated_at": "2026-06-24 12:00",
"type": "持仓策略",
"source": "manual",
"sector_context": "行业汽车整车下跌-2.5%,适度防御 | 大盘仅7%个股上涨",
"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,
"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)"
},
{
"date": "2026-06-24 11:06",
"old_action": "盈利持有 | 止损参考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:关注",
"reason": "技术信号变化: 关注: 策略文字调整",
"trigger": "技术信号变化: 关注"
},
{
"date": "2026-06-24 11:17",
"old_action": "盈利持有 | 止损参考49.83 | 买入区50.52~52.58 | 信号:关注",
"new_action": "盈利持有 | 止损参考49.83 | 买入区50.52~52.58 | 信号:买入",
"reason": "技术信号变化: 买入: 策略文字调整",
"trigger": "技术信号变化: 买入"
},
{
"date": "2026-06-24 11:28",
"old_action": "盈利持有 | 止损参考49.83 | 买入区50.52~52.58 | 信号:买入",
"new_action": "持有观察 | ⚠️盈亏比偏低(1:1.0),不建议加仓 | 止损49.83 | 目标60.53 | 买入区50.52~52.58 | 信号:持有",
"reason": "技术信号变化: 持有: 策略文字调整",
"trigger": "技术信号变化: 持有"
}
]
},
{
"code": "09988",
"name": "阿里巴巴-W",
"price": 98.85,
"cost": 126.15,
"shares": 700,
"avg_price": 0,
"action": "深套持有 | 深套持有 | 止损74.27 | 目标102.9 | 买入区88.97~103.79 | 信号:持有",
"stop_loss": 74.27,
"entry_low": 88.97,
"entry_high": 103.79,
"tech_snapshot": "形态:锤子线/T字线/bullish 量价:数据不足 强撑:83.23 弱撑:97.62 弱压:99.92 强压:114.33",
"timing_signal": "持有",
"rr_ratio": 0.99,
"status": "updated",
"note": "深套持有",
"timestamp": "2026-06-24 12:00",
"updated_at": "2026-06-24 12:00",
"type": "持仓策略",
"source": "auto",
"sector_context": "行业软件开发大跌-3.2%,收紧止损 | 大盘仅7%个股上涨",
"stock_category": "深套",
"position_advice": "不补不割",
"time_horizon": "长期",
"created_at": "2026-06-18 17:15",
"take_profit": 102.9,
"updated_reason": "技术面重评: 止损74.09→74.27, 止盈102.71→102.9 | 形态:锤子线/T字线/bullish 量价:数据不足 强撑:83.23 弱撑:97.62 弱压:99.92 强压:114",
"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)"
},
{
"date": "2026-06-24 11:06",
"old_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",
"new_action": "深套持有 | 深套持有 | 止损74.1 | 目标102.72 | 买入区88.16~102.85 | 信号:持有",
"reason": "技术信号变化: 持有: 止损85.59→74.1, 止盈104.75→102.72 | 形态:带上影阴线/bearish 量价:数据不足 强撑:83.03 弱撑:97.22 弱压:99.52 强压:114.1",
"trigger": "技术信号变化: 持有"
},
{
"date": "2026-06-24 11:17",
"old_action": "深套持有 | 深套持有 | 止损74.1 | 目标102.72 | 买入区88.16~102.85 | 信号:持有",
"new_action": "深套持有 | 深套持有 | 止损74.25 | 目标102.87 | 买入区88.74~103.53 | 信号:持有",
"reason": "技术面重评: 止损74.1→74.25, 止盈102.72→102.87 | 形态:锤子线/T字线/bullish 量价:数据不足 强撑:83.2 弱撑:97.55 弱压:99.85 强压:114.",
"trigger": "技术面重评"
},
{
"date": "2026-06-24 11:28",
"old_action": "深套持有 | 深套持有 | 止损74.25 | 目标102.87 | 买入区88.74~103.53 | 信号:持有",
"new_action": "深套持有 | 深套持有 | 止损74.18 | 目标102.8 | 买入区88.61~103.37 | 信号:持有",
"reason": "技术面重评: 止损74.25→74.18, 止盈102.87→102.8 | 形态:带上影阴线/bearish 量价:数据不足 强撑:83.12 弱撑:97.38 弱压:99.68 强压:114.2",
"trigger": "技术面重评"
},
{
"date": "2026-06-24 11:31",
"old_action": "深套持有 | 深套持有 | 止损74.18 | 目标102.8 | 买入区88.61~103.37 | 信号:持有",
"new_action": "深套持有 | 深套持有 | 止损74.11 | 目标102.74 | 买入区88.38~103.11 | 信号:持有",
"reason": "技术面重评: 止损74.18→74.11, 止盈102.8→102.74 | 形态:带上影阴线/bearish 量价:数据不足 强撑:83.05 弱撑:97.25 弱压:99.55 强压:114.1",
"trigger": "技术面重评"
},
{
"date": "2026-06-24 11:33",
"old_action": "深套持有 | 深套持有 | 止损74.11 | 目标102.74 | 买入区88.38~103.11 | 信号:持有",
"new_action": "深套持有 | 深套持有 | 止损74.09 | 目标102.71 | 买入区88.29~103.0 | 信号:持有",
"reason": "技术面重评: 止损74.11→74.09, 止盈102.74→102.71 | 形态:带上影阴线/bearish 量价:数据不足 强撑:83.02 弱撑:97.18 弱压:99.48 强压:114.1",
"trigger": "技术面重评"
},
{
"date": "2026-06-24 12:00",
"old_action": "深套持有 | 深套持有 | 止损74.09 | 目标102.71 | 买入区88.29~103.0 | 信号:持有",
"new_action": "深套持有 | 深套持有 | 止损74.27 | 目标102.9 | 买入区88.97~103.79 | 信号:持有",
"reason": "技术面重评: 止损74.09→74.27, 止盈102.71→102.9 | 形态:锤子线/T字线/bullish 量价:数据不足 强撑:83.23 弱撑:97.62 弱压:99.92 强压:114",
"trigger": "技术面重评"
}
]
},
{
"code": "300035",
"name": "中科电气",
"price": 16.13,
"cost": 22.29,
"shares": 1400,
"avg_price": 0,
"action": "深套持有 | 深套持有 | 止损13.3 | 目标18.44 | 买入区14.52~16.94 | 信号:持有",
"stop_loss": 13.3,
"entry_low": 14.52,
"entry_high": 16.94,
"tech_snapshot": "形态:带下影阴线/neutral 量价:主动卖盘占优 强撑:13.9 弱撑:15.92 弱压:16.37 强压:18.44",
"timing_signal": "持有",
"rr_ratio": 0.95,
"status": "updated",
"note": "深套持有",
"timestamp": "2026-06-24 12:00",
"updated_at": "2026-06-24 12:00",
"type": "持仓策略",
"source": "auto",
"sector_context": "行业电池-0.6%,中性 | 大盘仅7%个股上涨",
"stock_category": "深套",
"position_advice": "不补不割",
"time_horizon": "长期",
"created_at": "2026-06-18 17:15",
"take_profit": 18.44,
"updated_reason": "技术面重评: 止损13.96→13.3, 止盈18.99→18.44 | 形态:带下影阴线/neutral 量价:主动卖盘占优 强撑:13.9 弱撑:15.92 弱压:16.37 强压:18.4",
"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"
},
{
"date": "2026-06-24 11:06",
"old_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",
"new_action": "深套持有 | 深套持有 | 止损13.86 | 目标18.95 | 买入区14.41~16.81 | 信号:持有",
"reason": "技术信号变化: 持有: 止损14.15→13.86, 止盈16.94→18.95 | 形态:光头光脚阴线/bearish 量价:主动卖盘占优 强撑:13.86 弱撑:15.86 弱压:16.36 强压:18",
"trigger": "技术信号变化: 持有"
},
{
"date": "2026-06-24 11:17",
"old_action": "深套持有 | 深套持有 | 止损13.86 | 目标18.95 | 买入区14.41~16.81 | 信号:持有",
"new_action": "深套持有 | 深套持有 | 止损13.87 | 目标18.95 | 买入区14.42~16.82 | 信号:持有",
"reason": "技术面重评: 止损13.86→13.87 | 形态:光头光脚阴线/bearish 量价:主动卖盘占优 强撑:13.86 弱撑:15.86 弱压:16.36 强压:18",
"trigger": "技术面重评"
},
{
"date": "2026-06-24 11:28",
"old_action": "深套持有 | 深套持有 | 止损13.87 | 目标18.95 | 买入区14.42~16.82 | 信号:持有",
"new_action": "深套持有 | 深套持有 | 止损13.95 | 目标18.98 | 买入区14.51~16.93 | 信号:持有",
"reason": "技术面重评: 止损13.87→13.95, 止盈18.95→18.98 | 形态:带下影阴线/neutral 量价:主动卖盘占优 强撑:13.89 弱撑:15.9 弱压:16.36 强压:18.4",
"trigger": "技术面重评"
},
{
"date": "2026-06-24 11:31",
"old_action": "深套持有 | 深套持有 | 止损13.95 | 目标18.98 | 买入区14.51~16.93 | 信号:持有",
"new_action": "深套持有 | 深套持有 | 止损13.96 | 目标18.99 | 买入区14.52~16.94 | 信号:持有",
"reason": "技术面重评: 止损13.95→13.96, 止盈18.98→18.99 | 形态:带下影阴线/neutral 量价:主动卖盘占优 强撑:13.9 弱撑:15.92 弱压:16.37 强压:18.4",
"trigger": "技术面重评"
},
{
"date": "2026-06-24 12:00",
"old_action": "深套持有 | 深套持有 | 止损13.96 | 目标18.99 | 买入区14.52~16.94 | 信号:持有",
"new_action": "深套持有 | 深套持有 | 止损13.3 | 目标18.44 | 买入区14.52~16.94 | 信号:持有",
"reason": "技术面重评: 止损13.96→13.3, 止盈18.99→18.44 | 形态:带下影阴线/neutral 量价:主动卖盘占优 强撑:13.9 弱撑:15.92 弱压:16.37 强压:18.4",
"trigger": "技术面重评"
}
]
},
{
"code": "300124",
"name": "汇川技术",
"price": 66.49,
"cost": 0,
"shares": 0,
"avg_price": 0,
"action": "盈利持有 | 目标73.19 | 止损64.5 | 买入区65.16~67.82 | 信号:观望",
"stop_loss": 64.5,
"entry_low": 65.16,
"entry_high": 67.82,
"tech_snapshot": "形态:长影星线/neutral 量价:主动卖盘占优 强撑:59.95 弱撑:65.66 弱压:67.41 强压:73.19",
"timing_signal": "观望",
"rr_ratio": 3.37,
"status": "updated",
"note": "",
"timestamp": "2026-06-24 12:00",
"updated_at": "2026-06-24 12:00",
"type": "自选策略",
"source": "auto",
"sector_context": "行业自动化设备下跌-1.7%,适度防御 | 大盘仅7%个股上涨",
"stock_category": "弱势",
"position_advice": "减仓或观望",
"time_horizon": "观望",
"created_at": "2026-06-18 17:15",
"take_profit": 73.19,
"updated_reason": "技术面重评: 止损64.5→60.06 | 形态:长影星线/neutral 量价:主动卖盘占优 强撑:59.95 弱撑:65.66 弱压:67.41 强压:73.1",
"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"
},
{
"date": "2026-06-24 11:06",
"old_action": "盈利持有 | 目标73.03 | 止损64.03 | 买入区64.69~67.33 | 信号:观望",
"new_action": "盈利持有 | 目标73.0 | 止损61.97 | 买入区64.55~67.19 | 信号:观望",
"reason": "技术面重评: 止损64.03→61.97 | 形态:带上影阴线/bearish 量价:主动卖盘占优 强撑:59.76 弱撑:65.27 弱压:67.02 强压:73.",
"trigger": "技术面重评"
},
{
"date": "2026-06-24 11:17",
"old_action": "盈利持有 | 目标73.0 | 止损61.97 | 买入区64.55~67.19 | 信号:观望",
"new_action": "盈利持有 | 目标73.02 | 止损62.13 | 买入区64.71~67.35 | 信号:观望",
"reason": "技术面重评: 止损61.97→62.13 | 形态:带上影阴线/bearish 量价:主动卖盘占优 强撑:59.78 弱撑:65.32 弱压:67.07 强压:73.",
"trigger": "技术面重评"
},
{
"date": "2026-06-24 11:28",
"old_action": "盈利持有 | 目标73.03 | 止损64.03 | 买入区64.69~67.33 | 信号:观望",
"new_action": "盈利持有 | 目标73.15 | 止损62.4 | 买入区64.99~67.65 | 信号:观望",
"reason": "技术面重评: 止损64.03→62.4 | 形态:倒T线/射击之星/bearish 量价:主动卖盘占优 强撑:59.91 弱撑:65.58 弱压:67.33 强压:",
"trigger": "技术面重评"
},
{
"date": "2026-06-24 11:31",
"old_action": "盈利持有 | 目标73.15 | 止损62.4 | 买入区64.99~67.65 | 信号:观望",
"new_action": "盈利持有 | 目标73.19 | 止损62.56 | 买入区65.16~67.82 | 信号:观望",
"reason": "技术面重评: 止损62.4→62.56 | 形态:长影星线/neutral 量价:主动卖盘占优 强撑:59.95 弱撑:65.66 弱压:67.41 强压:73.1",
"trigger": "技术面重评"
},
{
"date": "2026-06-24 12:00",
"old_action": "盈利持有 | 目标73.19 | 止损64.5 | 买入区65.16~67.82 | 信号:观望",
"new_action": "盈利持有 | 目标73.19 | 止损60.06 | 买入区65.16~67.82 | 信号:观望",
"reason": "技术面重评: 止损64.5→60.06 | 形态:长影星线/neutral 量价:主动卖盘占优 强撑:59.95 弱撑:65.66 弱压:67.41 强压:73.1",
"trigger": "技术面重评"
}
],
"strategy_tree": {
"branches": [
{
"id": "300124_stop_loss",
"condition": {
"price": "<64.5"
},
"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": "300124_buy_dip",
"condition": {
"scenario": "weak_consolidation",
"price": "<=67.82",
"price_lower": ">=65.16"
},
"action": {
"type": "buy",
"amount": "normal",
"limit": 65.16,
"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": "300124_breakout_chase",
"condition": {
"scenario": "bullish_recovery",
"price": ">=73.19"
},
"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": ">=73.19"
},
"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": 1,
"success_rate": null,
"last_triggered": "2026-06-24"
}
]
}
},
{
"code": "300308",
"name": "中际旭创",
"price": 1311.92,
"cost": 0,
"shares": 0,
"avg_price": 0,
"action": "盈利持有 | 目标1438.48 | 止损1272.56 | 买入区1285.68~1338.16 | 信号:关注",
"stop_loss": 1272.56,
"entry_low": 1285.68,
"entry_high": 1338.16,
"tech_snapshot": "形态:倒T线/射击之星/bearish 量价:主动买盘占优 强撑:1196.72 弱撑:1290.32 弱压:1339.2 强压:1438.48",
"timing_signal": "关注",
"rr_ratio": 3.22,
"status": "updated",
"note": "",
"timestamp": "2026-06-24 12:00",
"updated_at": "2026-06-24 12:00",
"type": "自选策略",
"source": "auto",
"sector_context": "大盘上涨比7.8%",
"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": 1438.48,
"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"
},
{
"date": "2026-06-24 11:06",
"old_action": "盈利持有 | 目标1451.88 | 止损1270.71 | 买入区1283.81~1336.21",
"new_action": "盈利持有 | 目标1434.77 | 止损1261.01 | 买入区1274.01~1326.01 | 信号:关注",
"reason": "技术信号变化: 关注: 止损1270.71→1261.01 | 形态:倒T线/射击之星/bearish 量价:主动买盘占优 强撑:1193.01 弱撑:1282.9 弱压:1331.7",
"trigger": "技术信号变化: 关注"
},
{
"date": "2026-06-24 11:17",
"old_action": "盈利持有 | 目标1434.77 | 止损1261.01 | 买入区1274.01~1326.01 | 信号:关注",
"new_action": "盈利持有 | 目标1434.51 | 止损1262.06 | 买入区1275.07~1327.11 | 信号:关注",
"reason": "技术面重评: 止损1261.01→1262.06 | 形态:倒T线/射击之星/bearish 量价:主动买盘占优 强撑:1192.75 弱撑:1282.37 弱压:1331.",
"trigger": "技术面重评"
},
{
"date": "2026-06-24 11:28",
"old_action": "盈利持有 | 目标1434.51 | 止损1262.06 | 买入区1275.07~1327.11 | 信号:关注",
"new_action": "盈利持有 | 目标1437.28 | 止损1268.09 | 买入区1281.16~1333.46 | 信号:关注",
"reason": "技术面重评: 止损1262.06→1268.09 | 形态:倒T线/射击之星/bearish 量价:主动买盘占优 强撑:1195.52 弱撑:1287.92 弱压:1336.",
"trigger": "技术面重评"
},
{
"date": "2026-06-24 11:31",
"old_action": "盈利持有 | 目标1437.28 | 止损1268.09 | 买入区1281.16~1333.46 | 信号:关注",
"new_action": "盈利持有 | 目标1438.48 | 止损1272.56 | 买入区1285.68~1338.16 | 信号:关注",
"reason": "技术面重评: 止损1268.09→1272.56 | 形态:倒T线/射击之星/bearish 量价:主动买盘占优 强撑:1196.72 弱撑:1290.32 弱压:1339.",
"trigger": "技术面重评"
}
]
},
{
"code": "300548",
"name": "长芯博创",
"price": 278.12,
"cost": 231.46,
"shares": 100,
"avg_price": 0,
"action": "盈利良好 | 短炒强趋势持 | 止损250.8 | 目标326.06 | 买入区269.33~282.8 | 信号:持有",
"stop_loss": 250.8,
"entry_low": 269.33,
"entry_high": 282.8,
"tech_snapshot": "形态:带上影阴线/bearish 量价:主动买盘占优 强撑:228.82 弱撑:269.33 弱压:293.44 强压:343.22",
"timing_signal": "持有",
"rr_ratio": 7.41,
"status": "updated",
"note": "短炒强趋势持",
"timestamp": "2026-06-24 12:00",
"updated_at": "2026-06-24 12:00",
"type": "持仓策略",
"source": "auto",
"sector_context": "行业光学光电子下跌-1.3%,适度防御 | 大盘仅7%个股上涨",
"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": 326.06,
"updated_reason": "技术面重评: 止损240.35→250.8, 止盈308.9→326.06 | 形态:带上影阴线/bearish 量价:主动买盘占优 强撑:228.82 弱撑:269.33 弱压:293.44 强压:",
"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"
},
{
"date": "2026-06-24 11:06",
"old_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",
"new_action": "盈利良好 | 短炒强趋势持 | 止损239.57 | 目标263.31 | 买入区268.46~280.51 | 信号:持有",
"reason": "价格变动(286.02→276.49): 止损277.44→239.57, 止盈343.4→263.31 | 形态:带上影阴线/bearish 量价:主动买盘占优 强撑:228.82 弱撑:268.46 弱压:292.57 强压:",
"trigger": "价格变动(286.02→276.49)"
},
{
"date": "2026-06-24 11:17",
"old_action": "盈利良好 | 短炒强趋势持 | 止损239.57 | 目标263.31 | 买入区268.46~280.51 | 信号:持有",
"new_action": "盈利良好 | 短炒强趋势持 | 止损239.64 | 目标308.9 | 买入区268.53~281.96 | 信号:持有",
"reason": "技术面重评: 止损239.57→239.64, 止盈263.31→308.9 | 形态:带上影阴线/bearish 量价:主动买盘占优 强撑:228.82 弱撑:268.53 弱压:292.64 强压:",
"trigger": "技术面重评"
},
{
"date": "2026-06-24 11:28",
"old_action": "盈利良好 | 短炒强趋势持 | 止损239.64 | 目标308.9 | 买入区268.53~281.96 | 信号:持有",
"new_action": "盈利良好 | 短炒强趋势持 | 止损239.92 | 目标308.9 | 买入区268.85~282.29 | 信号:持有",
"reason": "技术面重评: 止损239.64→239.92 | 形态:带上影阴线/bearish 量价:主动买盘占优 强撑:228.82 弱撑:268.85 弱压:292.96 强压:",
"trigger": "技术面重评"
},
{
"date": "2026-06-24 11:31",
"old_action": "盈利良好 | 短炒强趋势持 | 止损239.92 | 目标308.9 | 买入区268.85~282.29 | 信号:持有",
"new_action": "盈利良好 | 短炒强趋势持 | 止损240.35 | 目标308.9 | 买入区269.33~282.8 | 信号:持有",
"reason": "技术面重评: 止损239.92→240.35 | 形态:带上影阴线/bearish 量价:主动买盘占优 强撑:228.82 弱撑:269.33 弱压:293.44 强压:",
"trigger": "技术面重评"
},
{
"date": "2026-06-24 12:00",
"old_action": "盈利良好 | 短炒强趋势持 | 止损240.35 | 目标308.9 | 买入区269.33~282.8 | 信号:持有",
"new_action": "盈利良好 | 短炒强趋势持 | 止损250.8 | 目标326.06 | 买入区269.33~282.8 | 信号:持有",
"reason": "技术面重评: 止损240.35→250.8, 止盈308.9→326.06 | 形态:带上影阴线/bearish 量价:主动买盘占优 强撑:228.82 弱撑:269.33 弱压:293.44 强压:",
"trigger": "技术面重评"
}
]
},
{
"code": "300690",
"name": "双一科技",
"price": 22.87,
"cost": 27.18,
"shares": 400,
"avg_price": 0,
"action": "持有观察 | ⚠️盈亏比偏低(1:1.2),不建议加仓 | 止损19.78 | 目标23.65 | 买入区22.48~23.07 | 信号:持有",
"stop_loss": 19.78,
"entry_low": 22.48,
"entry_high": 23.07,
"tech_snapshot": "形态:光头光脚阴线/bearish 量价:主动卖盘占优 强撑:21.24 弱撑:22.48 弱压:23.63 强压:24.9",
"timing_signal": "持有",
"rr_ratio": 1.25,
"status": "updated",
"note": "⚠️盈亏比偏低(1:1.2),不建议加仓",
"timestamp": "2026-06-24 12:00",
"updated_at": "2026-06-24 12:00",
"type": "持仓策略",
"source": "auto",
"sector_context": "行业风电设备下跌-2.2%,适度防御 | 大盘仅7%个股上涨",
"stock_category": "弱势",
"position_advice": "减仓或观望",
"time_horizon": "观望",
"created_at": "2026-06-18 21:02",
"take_profit": 23.65,
"updated_reason": "技术面重评: 止损18.95→19.78, 止盈22.41→23.65 | 形态:光头光脚阴线/bearish 量价:主动卖盘占优 强撑:21.24 弱撑:22.48 弱压:23.63 强压:24",
"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"
},
{
"date": "2026-06-24 11:06",
"old_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",
"new_action": "持有观察 | ⚠️盈亏比偏低(1:1.4),不建议加仓 | 止损18.94 | 目标22.37 | 买入区22.42~23.04 | 信号:持有",
"reason": "价格变动(23.63→22.75): 止损22.0→18.94, 止盈22.83→22.37 | 形态:光头光脚阴线/bearish 量价:主动卖盘占优 强撑:21.22 弱撑:22.42 弱压:23.63 强压:24",
"trigger": "价格变动(23.63→22.75)"
},
{
"date": "2026-06-24 11:17",
"old_action": "持有观察 | ⚠️盈亏比偏低(1:1.4),不建议加仓 | 止损18.94 | 目标22.37 | 买入区22.42~23.04 | 信号:持有",
"new_action": "持有观察 | ⚠️盈亏比偏低(1:1.4),不建议加仓 | 止损18.92 | 目标22.36 | 买入区22.37~23.02 | 信号:持有",
"reason": "技术面重评: 止损18.94→18.92, 止盈22.37→22.36 | 形态:光头光脚阴线/bearish 量价:主动卖盘占优 强撑:21.2 弱撑:22.37 弱压:23.63 强压:24.",
"trigger": "技术面重评"
},
{
"date": "2026-06-24 11:28",
"old_action": "持有观察 | ⚠️盈亏比偏低(1:1.4),不建议加仓 | 止损18.92 | 目标22.36 | 买入区22.37~23.02 | 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18.95 | 目标22.4 | 买入区22.45~23.06 | 信号:持有",
"reason": "技术面重评: 止损18.92→18.95, 止盈22.36→22.4 | 形态:光头光脚阴线/bearish 量价:主动卖盘占优 强撑:21.23 弱撑:22.45 弱压:23.63 强压:24",
"trigger": "技术面重评"
},
{
"date": "2026-06-24 11:31",
"old_action": "持有观察 | ⚠️盈亏比偏低(1:1.3),不建议加仓 | 止损18.95 | 目标22.4 | 买入区22.45~23.06 | 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18.95 | 目标22.41 | 买入区22.48~23.07 | 信号:持有",
"reason": "技术面重评: 止盈22.4→22.41 | 形态:光头光脚阴线/bearish 量价:主动卖盘占优 强撑:21.24 弱撑:22.48 弱压:23.63 强压:24",
"trigger": "技术面重评"
},
{
"date": "2026-06-24 12:00",
"old_action": "持有观察 | ⚠️盈亏比偏低(1:1.2),不建议加仓 | 止损18.95 | 目标22.41 | 买入区22.48~23.07 | 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19.78 | 目标23.65 | 买入区22.48~23.07 | 信号:持有",
"reason": "技术面重评: 止损18.95→19.78, 止盈22.41→23.65 | 形态:光头光脚阴线/bearish 量价:主动卖盘占优 强撑:21.24 弱撑:22.48 弱压:23.63 强压:24",
"trigger": "技术面重评"
}
]
},
{
"code": "300750",
"name": "宁德时代",
"price": 394.78,
"cost": 401.78,
"shares": 100,
"avg_price": 0,
"action": "持有观察 | ⚠️盈亏比偏低(1:0.8),不建议加仓 | 止损350.5 | 目标422.82 | 买入区389.36~392.08 | 信号:弱势持有",
"stop_loss": 350.5,
"entry_low": 389.36,
"entry_high": 392.08,
"tech_snapshot": "形态:带下影阳线/bullish 量价:买卖均衡 强撑:361.34 弱撑:389.36 弱压:397.49 强压:422.82",
"timing_signal": "弱势持有",
"rr_ratio": 0.84,
"status": "updated",
"note": "⚠️盈亏比偏低(1:0.8),不建议加仓",
"timestamp": "2026-06-24 12:00",
"updated_at": "2026-06-24 12:00",
"type": "持仓策略",
"source": "auto",
"sector_context": "行业电池-0.6%,中性 | 大盘仅7%个股上涨",
"stock_category": "弱势",
"position_advice": "减仓或观望",
"time_horizon": "观望",
"created_at": "2026-06-18 17:15",
"take_profit": 422.82,
"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"
},
{
"date": "2026-06-24 11:06",
"old_action": "持有观察 | 止损365.5 | 目标392.01 | 买入区384.15~399.09 | 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348.92 | 目标421.19 | 买入区386.21~390.45 | 信号:弱势持有",
"reason": "技术信号变化: 弱势持有: 止损365.5→348.92, 止盈392.01→421.19 | 形态:锤子线/T字线/bullish 量价:买卖均衡 强撑:359.71 弱撑:386.21 弱压:394.23 强压:",
"trigger": "技术信号变化: 弱势持有"
},
{
"date": "2026-06-24 11:17",
"old_action": "持有观察 | ⚠️盈亏比偏低(1:1.0),不建议加仓 | 止损348.92 | 目标421.19 | 买入区386.21~390.45 | 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349.13 | 目标421.41 | 买入区386.66~390.67 | 信号:弱势持有",
"reason": "技术面重评: 止损348.92→349.13, 止盈421.19→421.41 | 形态:锤子线/T字线/bullish 量价:买卖均衡 强撑:359.93 弱撑:386.66 弱压:394.68 强压:",
"trigger": "技术面重评"
},
{
"date": "2026-06-24 11:28",
"old_action": "持有观察 | ⚠️盈亏比偏低(1:1.0),不建议加仓 | 止损349.13 | 目标421.41 | 买入区386.66~390.67 | 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349.95 | 目标422.25 | 买入区388.33~391.51 | 信号:弱势持有",
"reason": "技术面重评: 止损349.13→349.95, 止盈421.41→422.25 | 形态:锤子线/T字线/bullish 量价:买卖均衡 强撑:360.77 弱撑:388.33 弱压:396.35 强压:",
"trigger": "技术面重评"
},
{
"date": "2026-06-24 11:31",
"old_action": "持有观察 | ⚠️盈亏比偏低(1:0.9),不建议加仓 | 止损349.95 | 目标422.25 | 买入区388.33~391.51 | 信号:弱势持有",
"new_action": "持有观察 | ⚠️盈亏比偏低(1:0.8),不建议加仓 | 止损350.5 | 目标422.82 | 买入区389.36~392.08 | 信号:弱势持有",
"reason": "技术面重评: 止损349.95→350.5, 止盈422.25→422.82 | 形态:带下影阳线/bullish 量价:买卖均衡 强撑:361.34 弱撑:389.36 弱压:397.49 强压:42",
"trigger": "技术面重评"
}
]
},
{
"code": "518880",
"name": "黄金ETF华安",
"price": 8.44,
"cost": 12.19,
"shares": 2400,
"avg_price": 0,
"action": "深套持有 | 深套持有 | 止损6.68 | 目标8.68 | 买入区7.6~8.86 | 信号:持有",
"stop_loss": 6.68,
"entry_low": 7.6,
"entry_high": 8.86,
"tech_snapshot": "形态:带上影阴线/bearish 量价:数据不足 强撑:7.79 弱撑:8.4 弱压:8.54 强压:9.14",
"timing_signal": "持有",
"rr_ratio": 0.55,
"status": "updated",
"note": "深套持有",
"timestamp": "2026-06-24 12:00",
"updated_at": "2026-06-24 12:00",
"type": "持仓策略",
"source": "auto",
"sector_context": "行业贵金属下跌-1.6%,适度防御 | 大盘仅7%个股上涨",
"stock_category": "深套",
"position_advice": "不补不割",
"time_horizon": "长期",
"created_at": "2026-06-19 11:24",
"take_profit": 8.68,
"updated_reason": "技术面重评: 止损6.4→6.68, 止盈8.23→8.68 | 形态:带上影阴线/bearish 量价:数据不足 强撑:7.79 弱撑:8.4 弱压:8.54 强压:9.14",
"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"
},
{
"date": "2026-06-24 11:06",
"old_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",
"new_action": "深套持有 | 深套持有 | 止损6.4 | 目标8.23 | 买入区7.6~8.86 | 信号:持有",
"reason": "技术信号变化: 持有: 止损7.08→6.4, 止盈8.0→8.23 | 形态:带上影阴线/bearish 量价:数据不足 强撑:7.79 弱撑:8.4 弱压:8.54 强压:9.14",
"trigger": "技术信号变化: 持有"
},
{
"date": "2026-06-24 11:17",
"old_action": "深套持有 | 深套持有 | 止损6.4 | 目标8.23 | 买入区7.6~8.86 | 信号:持有",
"new_action": "深套持有 | 深套持有 | 止损6.41 | 目标8.23 | 买入区7.6~8.87 | 信号:持有",
"reason": "技术面重评: 止损6.4→6.41 | 形态:带上影阴线/bearish 量价:数据不足 强撑:7.79 弱撑:8.4 弱压:8.54 强压:9.14",
"trigger": "技术面重评"
},
{
"date": "2026-06-24 11:28",
"old_action": "深套持有 | 深套持有 | 止损6.41 | 目标8.23 | 买入区7.6~8.87 | 信号:持有",
"new_action": "深套持有 | 深套持有 | 止损6.4 | 目标8.23 | 买入区7.6~8.86 | 信号:持有",
"reason": "技术面重评: 止损6.41→6.4 | 形态:带上影阴线/bearish 量价:数据不足 强撑:7.79 弱撑:8.4 弱压:8.54 强压:9.14",
"trigger": "技术面重评"
},
{
"date": "2026-06-24 12:00",
"old_action": "深套持有 | 深套持有 | 止损6.4 | 目标8.23 | 买入区7.6~8.86 | 信号:持有",
"new_action": "深套持有 | 深套持有 | 止损6.68 | 目标8.68 | 买入区7.6~8.86 | 信号:持有",
"reason": "技术面重评: 止损6.4→6.68, 止盈8.23→8.68 | 形态:带上影阴线/bearish 量价:数据不足 强撑:7.79 弱撑:8.4 弱压:8.54 强压:9.14",
"trigger": "技术面重评"
}
]
},
{
"code": "600036",
"name": "招商银行",
"price": 37.04,
"cost": 38.16,
"shares": 800,
"avg_price": 0,
"action": "持有观察 | ⚠️盈亏比偏低(1:1.1),不建议加仓 | 止损31.87 | 目标38.14 | 买入区36.79~37.19 | 信号:弱势持有",
"stop_loss": 31.87,
"entry_low": 36.79,
"entry_high": 37.19,
"tech_snapshot": "形态:光头光脚阴线/bearish 量价:买卖均衡 强撑:34.22 弱撑:36.79 弱压:37.43 强压:40.15",
"timing_signal": "弱势持有",
"rr_ratio": 1.1,
"status": "updated",
"note": "⚠️盈亏比偏低(1:1.1),不建议加仓",
"timestamp": "2026-06-24 12:00",
"updated_at": "2026-06-24 12:00",
"type": "持仓策略",
"source": "auto",
"sector_context": "行业银行下跌-1.9%,适度防御 | 大盘仅7%个股上涨",
"stock_category": "弱势",
"position_advice": "减仓或观望",
"time_horizon": "观望",
"created_at": "2026-06-18 17:15",
"take_profit": 38.14,
"updated_reason": "技术面重评: 止损30.54→31.87, 止盈36.13→38.14 | 形态:光头光脚阴线/bearish 量价:买卖均衡 强撑:34.22 弱撑:36.79 弱压:37.43 强压:40.1",
"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"
},
{
"date": "2026-06-24 11:06",
"old_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",
"new_action": "持有观察 | ⚠️盈亏比偏低(1:1.0),不建议加仓 | 止损30.56 | 目标36.15 | 买入区36.83~37.2 | 信号:弱势持有",
"reason": "技术信号变化: 弱势持有: 止损36.28→30.56, 止盈39.01→36.15 | 形态:光头光脚阴线/bearish 量价:买卖均衡 强撑:34.24 弱撑:36.83 弱压:37.47 强压:40.1",
"trigger": "技术信号变化: 弱势持有"
},
{
"date": "2026-06-24 11:17",
"old_action": "持有观察 | ⚠️盈亏比偏低(1:1.0),不建议加仓 | 止损30.56 | 目标36.15 | 买入区36.83~37.2 | 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30.54 | 目标36.13 | 买入区36.79~37.19 | 信号:弱势持有",
"reason": "技术面重评: 止损30.56→30.54, 止盈36.15→36.13 | 形态:光头光脚阴线/bearish 量价:买卖均衡 强撑:34.22 弱撑:36.79 弱压:37.43 强压:40.1",
"trigger": "技术面重评"
},
{
"date": "2026-06-24 12:00",
"old_action": "持有观察 | ⚠️盈亏比偏低(1:1.1),不建议加仓 | 止损30.54 | 目标36.13 | 买入区36.79~37.19 | 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31.87 | 目标38.14 | 买入区36.79~37.19 | 信号:弱势持有",
"reason": "技术面重评: 止损30.54→31.87, 止盈36.13→38.14 | 形态:光头光脚阴线/bearish 量价:买卖均衡 强撑:34.22 弱撑:36.79 弱压:37.43 强压:40.1",
"trigger": "技术面重评"
}
]
},
{
"code": "600519",
"name": "贵州茅台",
"price": 1216.06,
"cost": 0,
"shares": 0,
"avg_price": 0,
"action": "盈利持有 | 目标1320.12 | 止损1179.58 | 买入区1191.74~1235.8 | 信号:关注",
"stop_loss": 1179.58,
"entry_low": 1191.74,
"entry_high": 1235.8,
"tech_snapshot": "形态:倒T线/射击之星/bearish 量价:主动买盘占优 强撑:1124.58 弱撑:1202.82 弱压:1235.58 强压:1320.12",
"timing_signal": "关注",
"rr_ratio": 2.85,
"status": "updated",
"note": "",
"timestamp": "2026-06-24 12:00",
"updated_at": "2026-06-24 12:00",
"type": "自选策略",
"source": "auto",
"sector_context": "大盘上涨比7.8%",
"stock_category": "弱势",
"position_advice": "减仓或观望",
"time_horizon": "观望",
"created_at": "2026-06-22 12:01",
"take_profit": 1320.12,
"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"
},
{
"date": "2026-06-24 11:06",
"old_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",
"new_action": "盈利持有 | 目标1321.13 | 止损1182.44 | 买入区1194.63~1237.92 | 信号:关注",
"reason": "技术信号变化: 关注: 止损1179.4→1182.44 | 形态:倒T线/射击之星/bearish 量价:主动买盘占优 强撑:1125.2 弱撑:1204.46 弱压:1237.2",
"trigger": "技术信号变化: 关注"
},
{
"date": "2026-06-24 11:17",
"old_action": "盈利持有 | 目标1321.13 | 止损1182.44 | 买入区1194.63~1237.92 | 信号:关注",
"new_action": "盈利持有 | 目标1319.75 | 止损1178.9 | 买入区1191.05~1235.24 | 信号:关注",
"reason": "技术面重评: 止损1182.44→1178.9 | 形态:倒T线/射击之星/bearish 量价:主动买盘占优 强撑:1124.35 弱撑:1202.24 弱压:1235.",
"trigger": "技术面重评"
},
{
"date": "2026-06-24 11:28",
"old_action": "盈利持有 | 目标1319.75 | 止损1178.9 | 买入区1191.05~1235.24 | 信号:关注",
"new_action": "盈利持有 | 目标1319.68 | 止损1178.05 | 买入区1190.19~1234.7 | 信号:关注",
"reason": "技术面重评: 止损1178.9→1178.05 | 形态:倒T线/射击之星/bearish 量价:主动买盘占优 强撑:1124.3 弱撑:1202.11 弱压:1234.8",
"trigger": "技术面重评"
},
{
"date": "2026-06-24 11:31",
"old_action": "盈利持有 | 目标1319.68 | 止损1178.05 | 买入区1190.19~1234.7 | 信号:关注",
"new_action": "盈利持有 | 目标1320.12 | 止损1179.58 | 买入区1191.74~1235.8 | 信号:关注",
"reason": "技术面重评: 止损1178.05→1179.58 | 形态:倒T线/射击之星/bearish 量价:主动买盘占优 强撑:1124.58 弱撑:1202.82 弱压:1235.",
"trigger": "技术面重评"
}
]
},
{
"code": "600563",
"name": "法拉电子",
"price": 178.76,
"cost": 146.95,
"shares": 100,
"avg_price": 0,
"action": "盈利良好 | 止损168.02 | 目标210.42 | 买入区162.51~170.64 | 信号:持有",
"stop_loss": 168.02,
"entry_low": 162.51,
"entry_high": 170.64,
"tech_snapshot": "形态:光头光脚阳线/bullish 量价:买卖均衡 强撑:146.26 弱撑:162.51 弱压:184.36 强压:210.42",
"timing_signal": "持有",
"rr_ratio": 3.54,
"status": "updated",
"note": "",
"timestamp": "2026-06-24 12:00",
"updated_at": "2026-06-24 12:00",
"type": "持仓策略",
"source": "auto",
"sector_context": "行业元件上涨+2.0%,正常 | 大盘仅7%个股上涨",
"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": 210.42,
"updated_reason": "技术面重评: 止损172.96→168.02, 止盈216.73→210.42 | 形态:光头光脚阳线/bullish 量价:买卖均衡 强撑:146.26 弱撑:162.51 弱压:184.36 强压:2",
"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"
},
{
"date": "2026-06-24 11:06",
"old_action": "盈利持有 | 止损145.02 | 目标164.36 | 买入区158.07~165.97 | 信号:持有",
"new_action": "盈利良好 | ⚠️盈亏比偏低(1:0.6),不建议加仓 | 止损167.87 | 目标184.12 | 买入区162.51~170.64 | 信号:持有",
"reason": "价格变动(162.51→173.49): 止损145.02→167.87, 止盈164.36→184.12 | 形态:光头光脚阳线/bullish 量价:买卖均衡 强撑:146.26 弱撑:162.51 弱压:181.32 强压:1",
"trigger": "价格变动(162.51→173.49)"
},
{
"date": "2026-06-24 11:17",
"old_action": "盈利良好 | ⚠️盈亏比偏低(1:0.6),不建议加仓 | 止损167.87 | 目标184.12 | 买入区162.51~170.64 | 信号:持有",
"new_action": "盈利良好 | 止损172.96 | 目标216.73 | 买入区162.51~170.64 | 信号:持有",
"reason": "技术面重评: 止损167.87→172.96, 止盈184.12→216.73 | 形态:光头光脚阳线/bullish 量价:买卖均衡 强撑:146.26 弱撑:162.51 弱压:184.36 强压:2",
"trigger": "技术面重评"
},
{
"date": "2026-06-24 12:00",
"old_action": "盈利良好 | 止损172.96 | 目标216.73 | 买入区162.51~170.64 | 信号:持有",
"new_action": "盈利良好 | 止损168.02 | 目标210.42 | 买入区162.51~170.64 | 信号:持有",
"reason": "技术面重评: 止损172.96→168.02, 止盈216.73→210.42 | 形态:光头光脚阳线/bullish 量价:买卖均衡 强撑:146.26 弱撑:162.51 弱压:184.36 强压:2",
"trigger": "技术面重评"
}
]
},
{
"code": "600739",
"name": "辽宁成大",
"price": 10.48,
"cost": 12.29,
"shares": 6600,
"avg_price": 0,
"action": "持有观察 | ⚠️盈亏比偏低(1:1.3),不建议加仓 | 止损9.3 | 目标11.68 | 买入区10.32~10.63 | 信号:持有",
"stop_loss": 9.3,
"entry_low": 10.32,
"entry_high": 10.63,
"tech_snapshot": "形态:带上影阴线/bearish 量价:主动买盘占优 强撑:9.59 弱撑:10.32 弱压:10.74 强压:11.68",
"timing_signal": "持有",
"rr_ratio": 1.35,
"status": "updated",
"note": "⚠️盈亏比偏低(1:1.3),不建议加仓",
"timestamp": "2026-06-24 12:00",
"updated_at": "2026-06-24 12:00",
"type": "持仓策略",
"source": "auto",
"sector_context": "行业生物制品-0.5%,中性 | 大盘仅7%个股上涨",
"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": 11.68,
"updated_reason": "技术面重评: 止损8.56→9.3, 止盈10.51→11.68 | 形态:带上影阴线/bearish 量价:主动买盘占优 强撑:9.59 弱撑:10.32 弱压:10.74 强压:11.6",
"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"
},
{
"date": "2026-06-24 11:06",
"old_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",
"new_action": "持有观察 | ⚠️盈亏比偏低(1:1.3),不建议加仓 | 止损8.56 | 目标10.52 | 买入区10.34~10.64 | 信号:持有",
"reason": "技术信号变化: 持有: 止损10.33→8.56, 止盈11.34→10.52 | 形态:带上影阴线/bearish 量价:主动买盘占优 强撑:9.59 弱撑:10.34 弱压:10.75 强压:11.6",
"trigger": "技术信号变化: 持有"
},
{
"date": "2026-06-24 11:17",
"old_action": "持有观察 | ⚠️盈亏比偏低(1:1.3),不建议加仓 | 止损8.56 | 目标10.52 | 买入区10.34~10.64 | 信号:持有",
"new_action": "持有观察 | ⚠️盈亏比偏低(1:1.4),不建议加仓 | 止损8.56 | 目标10.49 | 买入区10.29~10.62 | 信号:持有",
"reason": "技术面重评: 止盈10.52→10.49 | 形态:带上影阴线/bearish 量价:主动买盘占优 强撑:9.59 弱撑:10.29 弱压:10.71 强压:11.6",
"trigger": "技术面重评"
},
{
"date": "2026-06-24 11:28",
"old_action": "持有观察 | ⚠️盈亏比偏低(1:1.4),不建议加仓 | 止损8.56 | 目标10.49 | 买入区10.29~10.62 | 信号:持有",
"new_action": "持有观察 | ⚠️盈亏比偏低(1:1.4),不建议加仓 | 止损8.56 | 目标10.5 | 买入区10.31~10.63 | 信号:持有",
"reason": "技术面重评: 止盈10.49→10.5 | 形态:带上影阴线/bearish 量价:主动买盘占优 强撑:9.59 弱撑:10.31 弱压:10.73 强压:11.6",
"trigger": "技术面重评"
},
{
"date": "2026-06-24 11:31",
"old_action": "持有观察 | ⚠️盈亏比偏低(1:1.4),不建议加仓 | 止损8.56 | 目标10.5 | 买入区10.31~10.63 | 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8.56 | 目标10.51 | 买入区10.32~10.63 | 信号:持有",
"reason": "技术面重评: 止盈10.5→10.51 | 形态:带上影阴线/bearish 量价:主动买盘占优 强撑:9.59 弱撑:10.32 弱压:10.74 强压:11.6",
"trigger": "技术面重评"
},
{
"date": "2026-06-24 12:00",
"old_action": "持有观察 | ⚠️盈亏比偏低(1:1.3),不建议加仓 | 止损8.56 | 目标10.51 | 买入区10.32~10.63 | 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9.3 | 目标11.68 | 买入区10.32~10.63 | 信号:持有",
"reason": "技术面重评: 止损8.56→9.3, 止盈10.51→11.68 | 形态:带上影阴线/bearish 量价:主动买盘占优 强撑:9.59 弱撑:10.32 弱压:10.74 强压:11.6",
"trigger": "技术面重评"
}
]
},
{
"code": "601318",
"name": "中国平安",
"price": 49.36,
"cost": 0,
"shares": 0,
"avg_price": 0,
"action": "盈利持有 | 目标53.71 | 止损47.88 | 买入区48.37~50.21 | 信号:观望",
"stop_loss": 47.88,
"entry_low": 48.37,
"entry_high": 50.21,
"tech_snapshot": "形态:光头光脚阴线/bearish 量价:主动卖盘占优 强撑:45.81 弱撑:48.63 弱压:50.48 强压:53.71",
"timing_signal": "观望",
"rr_ratio": 2.94,
"status": "updated",
"note": "",
"timestamp": "2026-06-24 12:00",
"updated_at": "2026-06-24 12:00",
"type": "自选策略",
"source": "manual",
"sector_context": "大盘上涨比7.8%",
"stock_category": "弱势",
"position_advice": "减仓或观望",
"time_horizon": "观望",
"created_at": "2026-06-22 11:50",
"take_profit": 53.71,
"updated_reason": "技术面重评: 策略文字调整",
"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"
},
{
"date": "2026-06-24 11:06",
"old_action": "盈利持有 | 目标53.63 | 止损48.18 | 买入区48.68~50.36 | 信号:观望",
"new_action": "盈利持有 | 止损参考48.18 | 买入区48.68~50.36 | 信号:观望",
"reason": "技术面重评: 策略文字调整",
"trigger": "技术面重评"
},
{
"date": "2026-06-24 11:28",
"old_action": "盈利持有 | 目标53.72 | 止损47.9 | 买入区48.39~50.23 | 信号:观望",
"new_action": "盈利持有 | 止损参考47.9 | 买入区48.39~50.23 | 信号:观望",
"reason": "技术面重评: 策略文字调整",
"trigger": "技术面重评"
},
{
"date": "2026-06-24 12:00",
"old_action": "盈利持有 | 目标53.71 | 止损47.88 | 买入区48.37~50.21 | 信号:观望",
"new_action": "盈利持有 | 止损参考47.88 | 买入区48.37~50.21 | 信号:观望",
"reason": "技术面重评: 策略文字调整",
"trigger": "技术面重评"
}
],
"strategy_tree": {
"branches": [
{
"id": "601318_stop_loss",
"condition": {
"price": "<47.88"
},
"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": "601318_buy_dip",
"condition": {
"scenario": "weak_consolidation",
"price": "<=50.21",
"price_lower": ">=48.37"
},
"action": {
"type": "buy",
"amount": "normal",
"limit": 48.37,
"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": "601318_breakout_chase",
"condition": {
"scenario": "bullish_recovery",
"price": ">=53.71"
},
"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": ">=53.71"
},
"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": 1,
"success_rate": null,
"last_triggered": "2026-06-24"
}
]
}
},
{
"code": "601899",
"name": "紫金矿业",
"price": 27.5,
"cost": 40.27,
"shares": 2400,
"avg_price": 0,
"action": "深套持有 | 深套持有 | 止损21.77 | 目标29.0 | 买入区24.75~28.88 | 信号:持有",
"stop_loss": 21.77,
"entry_low": 24.75,
"entry_high": 28.88,
"tech_snapshot": "形态:倒T线/射击之星/neutral 量价:主动买盘占优 强撑:24.98 弱撑:27.23 弱压:27.87 强压:30.53",
"timing_signal": "持有",
"rr_ratio": 0.74,
"status": "updated",
"note": "深套持有",
"timestamp": "2026-06-24 12:00",
"updated_at": "2026-06-24 12:00",
"type": "持仓策略",
"source": "auto",
"sector_context": "行业工业金属下跌-1.5%,适度防御 | 大盘仅7%个股上涨",
"stock_category": "深套",
"position_advice": "不补不割",
"time_horizon": "长期",
"created_at": "2026-06-18 17:15",
"take_profit": 29.0,
"updated_reason": "技术面重评: 止损22.68→21.77, 止盈30.53→29.0 | 形态:倒T线/射击之星/neutral 量价:主动买盘占优 强撑:24.98 弱撑:27.23 弱压:27.87 强压:",
"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"
},
{
"date": "2026-06-24 11:06",
"old_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",
"new_action": "深套持有 | 深套持有 | 止损22.65 | 目标30.53 | 买入区24.72~28.84 | 信号:持有",
"reason": "技术信号变化: 持有: 止损23.01→22.65, 止盈27.79→30.53 | 形态:倒T线/射击之星/neutral 量价:主动买盘占优 强撑:24.98 弱撑:27.21 弱压:27.85 强压:",
"trigger": "技术信号变化: 持有"
},
{
"date": "2026-06-24 11:17",
"old_action": "深套持有 | 深套持有 | 止损22.65 | 目标30.53 | 买入区24.72~28.84 | 信号:持有",
"new_action": "深套持有 | 深套持有 | 止损22.6 | 目标30.53 | 买入区24.67~28.78 | 信号:持有",
"reason": "技术面重评: 止损22.65→22.6 | 形态:倒T线/射击之星/neutral 量价:主动买盘占优 强撑:24.98 弱撑:27.17 弱压:27.81 强压:",
"trigger": "技术面重评"
},
{
"date": "2026-06-24 11:28",
"old_action": "深套持有 | 深套持有 | 止损22.6 | 目标30.53 | 买入区24.67~28.78 | 信号:持有",
"new_action": "深套持有 | 深套持有 | 止损22.63 | 目标30.53 | 买入区24.7~28.82 | 信号:持有",
"reason": "技术面重评: 止损22.6→22.63 | 形态:倒T线/射击之星/neutral 量价:主动买盘占优 强撑:24.98 弱撑:27.22 弱压:27.86 强压:",
"trigger": "技术面重评"
},
{
"date": "2026-06-24 11:31",
"old_action": "深套持有 | 深套持有 | 止损22.63 | 目标30.53 | 买入区24.7~28.82 | 信号:持有",
"new_action": "深套持有 | 深套持有 | 止损22.68 | 目标30.53 | 买入区24.75~28.88 | 信号:持有",
"reason": "技术面重评: 止损22.63→22.68 | 形态:倒T线/射击之星/neutral 量价:主动买盘占优 强撑:24.98 弱撑:27.23 弱压:27.87 强压:",
"trigger": "技术面重评"
},
{
"date": "2026-06-24 12:00",
"old_action": "深套持有 | 深套持有 | 止损22.68 | 目标30.53 | 买入区24.75~28.88 | 信号:持有",
"new_action": "深套持有 | 深套持有 | 止损21.77 | 目标29.0 | 买入区24.75~28.88 | 信号:持有",
"reason": "技术面重评: 止损22.68→21.77, 止盈30.53→29.0 | 形态:倒T线/射击之星/neutral 量价:主动买盘占优 强撑:24.98 弱撑:27.23 弱压:27.87 强压:",
"trigger": "技术面重评"
}
]
},
{
"code": "603259",
"name": "药明康德",
"price": 116.94,
"cost": 96.2,
"shares": 400,
"avg_price": 0,
"action": "盈利良好 | 止损107.76 | 目标135.44 | 买入区106.31~111.63 | 信号:持有",
"stop_loss": 107.76,
"entry_low": 106.31,
"entry_high": 111.63,
"tech_snapshot": "形态:光头光脚阳线/bullish 量价:买卖均衡 强撑:95.68 弱撑:106.31 弱压:120.29 强压:135.44",
"timing_signal": "持有",
"rr_ratio": 3.16,
"status": "updated",
"note": "",
"timestamp": "2026-06-24 12:01",
"updated_at": "2026-06-24 12:01",
"type": "持仓策略",
"source": "auto",
"sector_context": "行业医疗服务+0.6%,中性 | 大盘仅7%个股上涨",
"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": 135.44,
"updated_reason": "技术面重评: 止损113.15→107.76, 止盈139.5→135.44 | 形态:光头光脚阳线/bullish 量价:买卖均衡 强撑:95.68 弱撑:106.31 弱压:120.29 强压:13",
"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"
},
{
"date": "2026-06-24 11:06",
"old_action": "盈利良好 | 止损103.12 | 目标112.81 | 买入区104.93~110.18 | 信号:持有",
"new_action": "盈利良好 | 止损113.15 | 目标139.5 | 买入区106.31~111.63 | 信号:持有",
"reason": "价格变动(106.31→116.94): 止损103.12→113.15, 止盈112.81→139.5 | 形态:光头光脚阳线/bullish 量价:买卖均衡 强撑:95.68 弱撑:106.31 弱压:120.29 强压:13",
"trigger": "价格变动(106.31→116.94)"
},
{
"date": "2026-06-24 12:01",
"old_action": "盈利良好 | 止损113.15 | 目标139.5 | 买入区106.31~111.63 | 信号:持有",
"new_action": "盈利良好 | 止损107.76 | 目标135.44 | 买入区106.31~111.63 | 信号:持有",
"reason": "技术面重评: 止损113.15→107.76, 止盈139.5→135.44 | 形态:光头光脚阳线/bullish 量价:买卖均衡 强撑:95.68 弱撑:106.31 弱压:120.29 强压:13",
"trigger": "技术面重评"
}
]
},
{
"code": "688411",
"name": "海博思创",
"price": 266.17,
"cost": 0,
"shares": 0,
"avg_price": 0,
"action": "盈利持有 | 目标311.23 | 止损240.42 | 买入区260.85~271.49 | 信号:买入",
"stop_loss": 240.42,
"entry_low": 260.85,
"entry_high": 271.49,
"tech_snapshot": "形态:带下影阴线/neutral 量价:买卖均衡 强撑:222.15 弱撑:261.28 弱压:272.24 强压:311.23",
"timing_signal": "买入",
"rr_ratio": 5.64,
"status": "updated",
"note": "",
"timestamp": "2026-06-24 12:01",
"updated_at": "2026-06-24 12:01",
"type": "自选策略",
"source": "知微",
"sector_context": "行业光伏设备下跌-2.2%,适度防御 | 大盘仅7%个股上涨",
"stock_category": "中短线",
"position_advice": "中等仓位",
"time_horizon": "2~6周",
"created_at": "2026-06-24 11:06",
"take_profit": 311.23,
"updated_reason": "技术面重评: 止损258.18→240.42 | 形态:带下影阴线/neutral 量价:买卖均衡 强撑:222.15 弱撑:261.28 弱压:272.24 强压:31",
"changelog": [
{
"date": "2026-06-24 11:06",
"old_action": "买入",
"new_action": "盈利持有 | ⚠️盈亏比偏低(1:1.1),不建议加仓 | 止损198.18 | 目标280.03 | 买入区261.14~266.61 | 信号:加仓",
"reason": "技术信号变化: 加仓: 止损252→198.18, 止盈295→280.03 | 形态:带下影阴线/neutral 量价:买卖均衡 强撑:222.07 弱撑:261.14 弱压:272.24 强压:31",
"trigger": "技术信号变化: 加仓"
},
{
"date": "2026-06-24 11:17",
"old_action": "盈利持有 | ⚠️盈亏比偏低(1:1.1),不建议加仓 | 止损198.18 | 目标280.03 | 买入区261.14~266.61 | 信号:加仓",
"new_action": "盈利持有 | ⚠️盈亏比偏低(1:1.0),不建议加仓 | 止损197.82 | 目标279.68 | 买入区260.34~266.21 | 信号:加仓",
"reason": "技术面重评: 止损198.18→197.82, 止盈280.03→279.68 | 形态:光头光脚阴线/bearish 量价:买卖均衡 强撑:221.67 弱撑:260.34 弱压:272.24 强压:3",
"trigger": "技术面重评"
},
{
"date": "2026-06-24 11:28",
"old_action": "盈利持有 | ⚠️盈亏比偏低(1:1.0),不建议加仓 | 止损197.82 | 目标279.68 | 买入区260.34~266.21 | 信号:加仓",
"new_action": "盈利持有 | 目标311.14 | 止损229.99 | 买入区260.38~271.0 | 信号:买入",
"reason": "技术信号变化: 买入: 止损197.82→229.99 | 形态:带下影阴线/neutral 量价:买卖均衡 强撑:222.06 弱撑:261.1 弱压:272.24 强压:311",
"trigger": "技术信号变化: 买入"
},
{
"date": "2026-06-24 11:31",
"old_action": "盈利持有 | 目标311.14 | 止损229.99 | 买入区260.38~271.0 | 信号:买入",
"new_action": "盈利持有 | 目标311.23 | 止损230.4 | 买入区260.85~271.49 | 信号:买入",
"reason": "技术面重评: 止损229.99→230.4 | 形态:带下影阴线/neutral 量价:买卖均衡 强撑:222.15 弱撑:261.28 弱压:272.24 强压:31",
"trigger": "技术面重评"
},
{
"date": "2026-06-24 12:01",
"old_action": "盈利持有 | 目标311.23 | 止损258.18 | 买入区260.85~271.49 | 信号:买入",
"new_action": "盈利持有 | 目标311.23 | 止损240.42 | 买入区260.85~271.49 | 信号:买入",
"reason": "技术面重评: 止损258.18→240.42 | 形态:带下影阴线/neutral 量价:买卖均衡 强撑:222.15 弱撑:261.28 弱压:272.24 强压:31",
"trigger": "技术面重评"
}
]
},
{
"code": "688630",
"name": "芯碁微装",
"price": 499.05,
"cost": 0,
"shares": 0,
"avg_price": 0,
"action": "盈利持有 | ⚠️盈亏比不足1:1.5,不建议买入 | 目标542.14 | 止损431.04 | 买入区489.07~494.59 | 信号:买入",
"stop_loss": 431.04,
"entry_low": 489.07,
"entry_high": 494.59,
"tech_snapshot": "形态:光头光脚阳线/bullish 量价:主动买盘占优 强撑:427.6 弱撑:462.89 弱压:514.18 强压:542.14",
"timing_signal": "买入",
"rr_ratio": 1.19,
"status": "review",
"note": "⚠️盈亏比不足1:1.5,不建议买入",
"timestamp": "2026-06-24 12:01",
"updated_at": "2026-06-24 12:01",
"type": "自选策略",
"source": "auto",
"sector_context": "行业专用设备下跌-2.5%,适度防御 | 大盘仅7%个股上涨",
"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": 542.14,
"updated_reason": "技术面重评: 止损413.08→431.04 | 形态:光头光脚阳线/bullish 量价:主动买盘占优 强撑:427.6 弱撑:462.89 弱压:514.18 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"
},
{
"date": "2026-06-24 11:06",
"old_action": "盈利持有 | 目标524.34 | 止损451.37 | 买入区453.63~472.15",
"new_action": "盈利持有 | ⚠️盈亏比偏低(1:1.7),谨慎买入 | 目标540.96 | 止损413.08 | 买入区481.96~494.12 | 信号:买入",
"reason": "价格变动(462.89→491.8): 止损451.37→413.08 | 形态:光头光脚阳线/bullish 量价:主动买盘占优 强撑:426.42 弱撑:462.89 弱压:511.82 强压",
"trigger": "价格变动(462.89→491.8)"
},
{
"date": "2026-06-24 11:17",
"old_action": "盈利持有 | ⚠️盈亏比偏低(1:1.7),谨慎买入 | 目标540.96 | 止损413.08 | 买入区481.96~494.12 | 信号:买入",
"new_action": "盈利持有 | ⚠️盈亏比不足1:1.5,不建议买入 | 目标540.61 | 止损413.08 | 买入区485.98~493.98 | 信号:买入",
"reason": "技术面重评: 策略文字调整",
"trigger": "技术面重评"
},
{
"date": "2026-06-24 11:28",
"old_action": "盈利持有 | ⚠️盈亏比偏低(1:1.5),谨慎买入 | 目标540.02 | 止损462.89 | 买入区483.83~493.74 | 信号:买入",
"new_action": "盈利持有 | ⚠️盈亏比不足1:1.5,不建议买入 | 目标542.29 | 止损413.08 | 买入区489.52~494.65 | 信号:买入",
"reason": "技术面重评: 止损462.89→413.08 | 形态:光头光脚阳线/bullish 量价:主动买盘占优 强撑:427.75 弱撑:462.89 弱压:514.48 强压",
"trigger": "技术面重评"
},
{
"date": "2026-06-24 11:31",
"old_action": "盈利持有 | ⚠️盈亏比不足1:1.5,不建议买入 | 目标542.29 | 止损413.08 | 买入区489.52~494.65 | 信号:买入",
"new_action": "盈利持有 | ⚠️盈亏比不足1:1.5,不建议买入 | 目标542.14 | 止损413.08 | 买入区489.07~494.59 | 信号:买入",
"reason": "技术面重评: 策略文字调整",
"trigger": "技术面重评"
},
{
"date": "2026-06-24 12:01",
"old_action": "盈利持有 | ⚠️盈亏比不足1:1.5,不建议买入 | 目标542.14 | 止损413.08 | 买入区489.07~494.59 | 信号:买入",
"new_action": "盈利持有 | ⚠️盈亏比不足1:1.5,不建议买入 | 目标542.14 | 止损431.04 | 买入区489.07~494.59 | 信号:买入",
"reason": "技术面重评: 止损413.08→431.04 | 形态:光头光脚阳线/bullish 量价:主动买盘占优 强撑:427.6 弱撑:462.89 弱压:514.18 强压:",
"trigger": "技术面重评"
}
]
},
{
"code": "688639",
"name": "华恒生物",
"price": 21.44,
"cost": 21.51,
"shares": 0,
"avg_price": 0,
"action": "持有观察 | ⚠️盈亏比偏低(1:1.1),不建议加仓 | 止损17.56 | 目标23.05 | 买入区21.08~21.56 | 信号:持有",
"stop_loss": 17.56,
"entry_low": 21.08,
"entry_high": 21.56,
"tech_snapshot": "形态:光头光脚阴线/bearish 量价:主动买盘占优 强撑:18.86 弱撑:21.08 弱压:21.91 强压:24.26",
"timing_signal": "持有",
"rr_ratio": 1.09,
"status": "updated",
"note": "⚠️盈亏比偏低(1:1.1),不建议加仓",
"timestamp": "2026-06-24 12:01",
"updated_at": "2026-06-24 12:01",
"type": "持仓策略",
"source": "auto",
"sector_context": "行业化学制品下跌-1.3%,适度防御 | 大盘仅7%个股上涨",
"stock_category": "弱势",
"position_advice": "减仓或观望",
"time_horizon": "观望",
"created_at": "2026-06-18 17:15",
"take_profit": 23.05,
"updated_reason": "技术面重评: 止损16.83→17.56, 止盈21.83→23.05 | 形态:光头光脚阴线/bearish 量价:主动买盘占优 强撑:18.86 弱撑:21.08 弱压:21.91 强压:24",
"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"
},
{
"date": "2026-06-24 11:06",
"old_action": "盈利持有 | 目标24.46 | 止损21.0 | 买入区21.39~22.27",
"new_action": "盈利持有 | 目标24.28 | 止损18.62 | 买入区21.08~21.94 | 信号:关注",
"reason": "技术信号变化: 关注: 止损21.0→18.62 | 形态:带下影阴线/neutral 量价:主动买盘占优 强撑:18.88 弱撑:21.13 弱压:21.96 强压:24.",
"trigger": "技术信号变化: 关注"
},
{
"date": "2026-06-24 11:17",
"old_action": "盈利持有 | 目标24.28 | 止损18.62 | 买入区21.08~21.94 | 信号:关注",
"new_action": "盈利持有 | 目标24.23 | 止损18.49 | 买入区20.93~21.79 | 信号:关注",
"reason": "技术面重评: 止损18.62→18.49 | 形态:光头光脚阴线/bearish 量价:主动买盘占优 强撑:18.83 弱撑:21.02 弱压:21.85 强压:24",
"trigger": "技术面重评"
},
{
"date": "2026-06-24 11:28",
"old_action": "盈利持有 | 目标24.23 | 止损20.71 | 买入区20.92~21.78 | 信号:关注",
"new_action": "持有观察 | ⚠️盈亏比偏低(1:1.1),不建议加仓 | 止损16.82 | 目标21.82 | 买入区21.06~21.55 | 信号:持有",
"reason": "技术信号变化: 持有: 止损20.71→16.82, 止盈24.23→21.82 | 形态:光头光脚阴线/bearish 量价:主动买盘占优 强撑:18.85 弱撑:21.06 弱压:21.89 强压:24",
"trigger": "技术信号变化: 持有"
},
{
"date": "2026-06-24 11:31",
"old_action": "持有观察 | ⚠️盈亏比偏低(1:1.1),不建议加仓 | 止损16.82 | 目标21.82 | 买入区21.06~21.55 | 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16.83 | 目标21.83 | 买入区21.08~21.56 | 信号:持有",
"reason": "技术面重评: 止损16.82→16.83, 止盈21.82→21.83 | 形态:光头光脚阴线/bearish 量价:主动买盘占优 强撑:18.86 弱撑:21.08 弱压:21.91 强压:24",
"trigger": "技术面重评"
},
{
"date": "2026-06-24 12:01",
"old_action": "持有观察 | ⚠️盈亏比偏低(1:1.1),不建议加仓 | 止损16.83 | 目标21.83 | 买入区21.08~21.56 | 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17.56 | 目标23.05 | 买入区21.08~21.56 | 信号:持有",
"reason": "技术面重评: 止损16.83→17.56, 止盈21.83→23.05 | 形态:光头光脚阴线/bearish 量价:主动买盘占优 强撑:18.86 弱撑:21.08 弱压:21.91 强压:24",
"trigger": "技术面重评"
}
]
},
{
"code": "688795",
"name": "摩尔线程-U",
"price": 686.0,
"cost": 0,
"shares": 0,
"avg_price": 0,
"action": "盈利持有 | 目标819.32 | 止损665.42 | 买入区672.28~699.72 | 信号:观望",
"stop_loss": 665.42,
"entry_low": 672.28,
"entry_high": 699.72,
"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:670.33 弱压:704.03 强压:819.32",
"timing_signal": "观望",
"rr_ratio": 6.48,
"status": "updated",
"note": "",
"timestamp": "2026-06-24 12:01",
"updated_at": "2026-06-24 12:01",
"type": "自选策略",
"source": "auto",
"sector_context": "行业半导体上涨+1.9%,正常 | 大盘仅7%个股上涨",
"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": 819.32,
"updated_reason": "技术面重评: 止损665.42→658.37 | 形态:锤子线/T字线/bullish 量价:主动卖盘占优 强撑:563.22 弱撑:670.33 弱压:704.03 强",
"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"
},
{
"date": "2026-06-24 11:06",
"old_action": "盈利持有 | 目标816.64 | 止损657.64 | 买入区664.42~691.54 | 信号:观望",
"new_action": "盈利持有 | 目标816.88 | 止损635.13 | 买入区661.52~688.52 | 信号:观望",
"reason": "技术面重评: 止损657.64→635.13 | 形态:带下影阴线/neutral 量价:主动卖盘占优 强撑:563.22 弱撑:665.47 弱压:704.03 强压:",
"trigger": "技术面重评"
},
{
"date": "2026-06-24 11:17",
"old_action": "盈利持有 | 目标816.88 | 止损635.13 | 买入区661.52~688.52 | 信号:观望",
"new_action": "盈利持有 | 目标816.65 | 止损637.94 | 买入区664.45~691.57 | 信号:观望",
"reason": "技术面重评: 止损635.13→637.94 | 形态:光头光脚阴线/bearish 量价:主动卖盘占优 强撑:563.22 弱撑:665.0 弱压:704.03 强压:",
"trigger": "技术面重评"
},
{
"date": "2026-06-24 11:28",
"old_action": "盈利持有 | 目标817.3 | 止损659.55 | 买入区666.35~693.55 | 信号:观望",
"new_action": "盈利持有 | 目标819.12 | 止损644.39 | 买入区671.17~698.57 | 信号:观望",
"reason": "技术面重评: 止损659.55→644.39 | 形态:锤子线/T字线/bullish 量价:主动卖盘占优 强撑:563.22 弱撑:669.93 弱压:704.03 强",
"trigger": "技术面重评"
},
{
"date": "2026-06-24 11:31",
"old_action": "盈利持有 | 目标819.12 | 止损644.39 | 买入区671.17~698.57 | 信号:观望",
"new_action": "盈利持有 | 目标819.32 | 止损645.46 | 买入区672.28~699.72 | 信号:观望",
"reason": "技术面重评: 止损644.39→645.46 | 形态:锤子线/T字线/bullish 量价:主动卖盘占优 强撑:563.22 弱撑:670.33 弱压:704.03 强",
"trigger": "技术面重评"
},
{
"date": "2026-06-24 12:01",
"old_action": "盈利持有 | 目标819.32 | 止损665.42 | 买入区672.28~699.72 | 信号:观望",
"new_action": "盈利持有 | 目标819.32 | 止损658.37 | 买入区672.28~699.72 | 信号:观望",
"reason": "技术面重评: 止损665.42→658.37 | 形态:锤子线/T字线/bullish 量价:主动卖盘占优 强撑:563.22 弱撑:670.33 弱压:704.03 强",
"trigger": "技术面重评"
}
],
"strategy_tree": {
"branches": [
{
"id": "688795_stop_loss",
"condition": {
"price": "<665.42"
},
"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": "<=699.72",
"price_lower": ">=672.28"
},
"action": {
"type": "buy",
"amount": "normal",
"limit": 672.28,
"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": "688795_breakout_chase",
"condition": {
"scenario": "bullish_recovery",
"price": ">=819.32"
},
"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": "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": ">=819.32"
},
"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": "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": 1,
"success_rate": null,
"last_triggered": "2026-06-24"
}
]
}
},
{
"code": "688802",
"name": "沐曦股份-U",
"price": 745.0,
"cost": 0,
"shares": 0,
"avg_price": 0,
"action": "盈利持有 | 目标866.03 | 止损714.99 | 买入区730.1~759.9 | 信号:买入",
"stop_loss": 714.99,
"entry_low": 730.1,
"entry_high": 759.9,
"tech_snapshot": "形态:锤子线/T字线/bullish 量价:数据不足 强撑:618.03 弱撑:729.07 弱压:768.98 强压:866.03",
"timing_signal": "买入",
"rr_ratio": 5.42,
"status": "updated",
"note": "",
"timestamp": "2026-06-24 12:01",
"updated_at": "2026-06-24 12:01",
"type": "自选策略",
"source": "auto",
"sector_context": "行业半导体上涨+1.9%,正常 | 大盘仅7%个股上涨",
"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": 866.03,
"updated_reason": "技术面重评: 止损700.97→714.99 | 形态:锤子线/T字线/bullish 量价:数据不足 强撑:618.03 弱撑:729.07 弱压:768.98 强压:",
"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"
},
{
"date": "2026-06-24 11:06",
"old_action": "盈利持有 | 目标893.33 | 止损730.66 | 买入区753.6~784.36",
"new_action": "盈利持有 | 目标863.01 | 止损691.66 | 买入区720.4~749.8 | 信号:关注",
"reason": "价格变动(768.98→735.1): 止损730.66→691.66 | 形态:带下影阴线/neutral 量价:数据不足 强撑:615.18 弱撑:723.01 弱压:768.98 强压:86",
"trigger": "价格变动(768.98→735.1)"
},
{
"date": "2026-06-24 11:17",
"old_action": "盈利持有 | 目标863.01 | 止损691.66 | 买入区720.4~749.8 | 信号:关注",
"new_action": "盈利持有 | 目标863.07 | 止损693.63 | 买入区722.46~751.94 | 信号:关注",
"reason": "技术面重评: 止损691.66→693.63 | 形态:带下影阴线/neutral 量价:数据不足 强撑:615.18 弱撑:723.15 弱压:768.98 强压:86",
"trigger": "技术面重评"
},
{
"date": "2026-06-24 11:28",
"old_action": "盈利持有 | 目标863.07 | 止损693.63 | 买入区722.46~751.94 | 信号:关注",
"new_action": "盈利持有 | 目标865.7 | 止损697.12 | 买入区726.09~755.73 | 信号:买入",
"reason": "技术信号变化: 买入: 止损693.63→697.12 | 形态:锤子线/T字线/bullish 量价:数据不足 强撑:617.7 弱撑:728.4 弱压:768.98 强压:86",
"trigger": "技术信号变化: 买入"
},
{
"date": "2026-06-24 11:31",
"old_action": "盈利持有 | 目标865.7 | 止损697.12 | 买入区726.09~755.73 | 信号:买入",
"new_action": "盈利持有 | 目标866.03 | 止损700.97 | 买入区730.1~759.9 | 信号:买入",
"reason": "技术面重评: 止损697.12→700.97 | 形态:锤子线/T字线/bullish 量价:数据不足 强撑:618.03 弱撑:729.07 弱压:768.98 强压:",
"trigger": "技术面重评"
},
{
"date": "2026-06-24 12:01",
"old_action": "盈利持有 | 目标866.03 | 止损700.97 | 买入区730.1~759.9 | 信号:买入",
"new_action": "盈利持有 | 目标866.03 | 止损714.99 | 买入区730.1~759.9 | 信号:买入",
"reason": "技术面重评: 止损700.97→714.99 | 形态:锤子线/T字线/bullish 量价:数据不足 强撑:618.03 弱撑:729.07 弱压:768.98 强压:",
"trigger": "技术面重评"
}
]
},
{
"code": "688981",
"name": "中芯国际",
"price": 154.23,
"cost": 126.07,
"shares": 300,
"avg_price": 0,
"action": "盈利良好 | 止损144.97 | 目标170.04 | 买入区141.7~148.78 | 信号:持有",
"stop_loss": 144.97,
"entry_low": 141.7,
"entry_high": 148.78,
"tech_snapshot": "形态:光头光脚阳线/bullish 量价:买卖均衡 强撑:119.75 弱撑:141.7 弱压:158.85 强压:170.04",
"timing_signal": "持有",
"rr_ratio": 2.05,
"status": "updated",
"note": "",
"timestamp": "2026-06-24 12:01",
"updated_at": "2026-06-24 12:01",
"type": "持仓策略",
"source": "auto",
"sector_context": "行业半导体上涨+1.9%,正常 | 大盘仅7%个股上涨",
"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": 170.04,
"updated_reason": "技术面重评: 止损142.12→144.97 | 形态:光头光脚阳线/bullish 量价:买卖均衡 强撑:119.75 弱撑:141.7 弱压:158.85 强压:17",
"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"
},
{
"date": "2026-06-24 11:07",
"old_action": "盈利良好 | 止损137.45 | 目标160.44 | 买入区138.1~145.0 | 信号:持有",
"new_action": "盈利良好 | 止损137.58 | 目标170.04 | 买入区141.7~148.78 | 信号:持有",
"reason": "价格变动(141.7→149.3): 止损137.45→137.58, 止盈160.44→170.04 | 形态:光头光脚阳线/bullish 量价:买卖均衡 强撑:119.44 弱撑:141.7 弱压:154.82 强压:17",
"trigger": "价格变动(141.7→149.3)"
},
{
"date": "2026-06-24 11:17",
"old_action": "盈利良好 | 止损137.58 | 目标170.04 | 买入区141.7~148.78 | 信号:持有",
"new_action": "盈利良好 | 止损138.41 | 目标170.04 | 买入区141.7~148.78 | 信号:持有",
"reason": "技术面重评: 止损137.58→138.41 | 形态:光头光脚阳线/bullish 量价:买卖均衡 强撑:119.53 弱撑:141.7 弱压:154.99 强压:17",
"trigger": "技术面重评"
},
{
"date": "2026-06-24 11:28",
"old_action": "盈利良好 | 止损138.41 | 目标170.04 | 买入区141.7~148.78 | 信号:持有",
"new_action": "盈利良好 | 止损140.62 | 目标170.04 | 买入区141.7~148.78 | 信号:持有",
"reason": "技术面重评: 止损138.41→140.62 | 形态:光头光脚阳线/bullish 量价:买卖均衡 强撑:120.27 弱撑:141.7 弱压:157.68 强压:17",
"trigger": "技术面重评"
},
{
"date": "2026-06-24 11:31",
"old_action": "盈利良好 | 止损140.62 | 目标170.04 | 买入区141.7~148.78 | 信号:持有",
"new_action": "盈利良好 | 止损142.12 | 目标170.04 | 买入区141.7~148.78 | 信号:持有",
"reason": "技术面重评: 止损140.62→142.12 | 形态:光头光脚阳线/bullish 量价:买卖均衡 强撑:119.75 弱撑:141.7 弱压:158.85 强压:17",
"trigger": "技术面重评"
},
{
"date": "2026-06-24 12:01",
"old_action": "盈利良好 | 止损142.12 | 目标170.04 | 买入区141.7~148.78 | 信号:持有",
"new_action": "盈利良好 | 止损144.97 | 目标170.04 | 买入区141.7~148.78 | 信号:持有",
"reason": "技术面重评: 止损142.12→144.97 | 形态:光头光脚阳线/bullish 量价:买卖均衡 强撑:119.75 弱撑:141.7 弱压:158.85 强压:17",
"trigger": "技术面重评"
}
]
},
{
"code": "688519",
"name": "南亚新材",
"type": "自选策略",
"cost": 0,
"shares": 0,
"price": 356.37,
"current_price": 356.37,
"is_watchlist": true,
"added_at": "2026-06-24 12:20",
"stop_loss": 331.0,
"take_profit": 409.9,
"entry_low": 344.44,
"entry_high": 371.41,
"action": "买入区低吸 | 止损331.0 目标409.9 买入区344.44~371.41 | 信号:买入",
"analysis": "覆铜板(CCL)龙头,PCB上游材料AI国产替代\nM8/M9高端材料推进1.6T交换机NPI打样\n科创高点409.9后回调到356.37缩量反弹\n总市值838亿流通市值29.8亿(3.5%筹码高度集中)\n技术位:强撑292.4 弱撑344.4 弱压371.4 强压409.9",
"stock_category": "题材",
"timing_signal": "买入",
"rr_ratio": 2.1,
"tech_snapshot": "形态:高位回调后缩量反弹/bullish 量价:主动买盘占优 强撑:292.4 弱撑:344.4 弱压:371.4 强压:409.9",
"sector_context": "PCB概念/覆铜板,AI数据中心+国产替代",
"signal_factors": [
"大盘中性",
"题材驱动",
"买入"
],
"note": "3.5%流通盘,筹码集中。3个月涨228%后高位博弈。",
"strategy_updated": "2026-06-24",
"time_horizon": "数日~2周"
}
],
"total": 43,
"regenerated_at": "2026-06-24 12:20"
}