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aa4f013ee52ac8d6d5a959d94bf2069b9c403006
MoFin/data/portfolio.json
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知微 aa4f013ee5 数据新鲜度防御体系（致命错误防御） 
根因：今下午报告用周五多周期缓存（multi_tf_cache）作周一操作建议，
中芯国际H浮盈+10%被错报破止损。

修改：
1. price_monitor 新增 live_prices.json 写入（每2分钟刷新所有实时价）
2. 新增 data_freshness.py — data_freshness check function
3. intraday_health_check price_monitor检测从10min收紧到5min
4. 新增 midday MTF cache refresh (11:00+14:00)
5. cron-report-format pre-flight checklist 新增数据新鲜度检查项

所有报告产出前必须先跑 data_freshness，过期则禁止出操作建议
2026-06-29 15:23:32 +08:00

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{
"holdings": [
{
"code": "300308",
"name": "中际旭创",
"shares": 100,
"cost": 1316.53,
"position_pct": 15.27,
"is_active": 1,
"stop_loss": 1155.88,
"take_profit": 1291.54,
"entry_low": 1171.59,
"entry_high": 1217.9,
"action": null,
"strategy_updated": null,
"analysis": {
"stop_loss": 1155.88,
"take_profit": 1291.54,
"entry_low": 1171.59,
"entry_high": 1217.9,
"action": "持有观察 | ⚠️盈亏比偏低(1:1.0)，不建议加仓 | 止损1155.88 | 目标1291.54 | 买入区1171.59~1217.9 | 信号:持有",
"tech_snapshot": "形态:锤子线/T字线/bullish 量价:主动买盘占优 强撑:1090.45 弱撑:1171.59 弱压:1266.31 强压:1345.35 | MA5=1316.36 MA10=1286.79 MA20=1234.59 MA60=991.33",
"multi_tf_context": "多周期看多 | MA20=1234.59 | MA60=991.33 | 长撑:日弱支撑=1113.9 | 长压:日强阻=1416.88",
"reassessed_at": "2026-06-29 15:11",
"status": "updated",
"rr_ratio": 0.97,
"action_note": "⚠️盈亏比偏低(1:1.0)，不建议加仓",
"timing_signal": "持有"
},
"trigger": {
"stop_loss": 1155.88,
"entry_zone": "1171.59~1217.9",
"take_profit_zone": "0~1291.54"
},
"price": 1220.0,
"change_pct": -2.7
},
{
"code": "06869",
"name": "长飞光纤光缆",
"shares": 500,
"cost": 263.72,
"position_pct": 13.47,
"is_active": 1,
"stop_loss": 175.78,
"take_profit": 260.3,
"entry_low": 226.73,
"entry_high": 241.67,
"action": null,
"strategy_updated": null,
"analysis": {
"stop_loss": 175.78,
"take_profit": 260.3,
"entry_low": 226.73,
"entry_high": 241.67,
"action": "持有观察 | ⚠️盈亏比偏低(1:1.0)，不建议加仓 | 止损175.78 | 目标260.3 | 买入区226.73~241.67 | 信号:持有",
"tech_snapshot": "形态:带下影阴线/neutral 量价:数据不足 强撑:182.07 弱撑:226.73 弱压:256.13 强压:301.27 | MA5=270.0 MA10=249.88 MA20=243.41 MA60=229.24",
"multi_tf_context": "多周期看多 | MA20=243.41 | MA60=229.24 | 长撑:MA20=243.41 | 长压:日强阻=305.0",
"reassessed_at": "2026-06-29 15:11",
"status": "updated",
"rr_ratio": 1.02,
"action_note": "⚠️盈亏比偏低(1:1.0)，不建议加仓",
"timing_signal": "持有"
},
"trigger": {
"stop_loss": 175.78,
"entry_zone": "226.73~241.67",
"take_profit_zone": "0~260.3"
},
"price": 208.32,
"change_pct": -4.23
},
{
"code": "01478",
"name": "丘钛科技",
"shares": 11000,
"cost": 13.47,
"position_pct": 7.97,
"is_active": 1,
"stop_loss": 6.17,
"take_profit": 7.14,
"entry_low": 6.23,
"entry_high": 7.27,
"action": "深套持有 | 深套持有 | 止损7.33 | 目标10.39 | 买入区7.88~9.19 | 信号:持有",
"strategy_updated": "2026-06-19 16:01",
"analysis": {
"stop_loss": 6.17,
"take_profit": 7.14,
"entry_low": 6.23,
"entry_high": 7.27,
"action": "深套持有 | 深套持有 | 止损6.17 | 目标7.14 | 买入区6.23~7.27 | 信号:持有",
"tech_snapshot": "形态:锤子线/T字线/bullish 量价:数据不足 强撑:6.3 弱撑:6.79 弱压:7.0 强压:7.44 | MA5=8.6 MA10=8.92 MA20=9.28 MA60=8.9",
"multi_tf_context": "震荡/无明显方向 | MA20=9.28 | MA60=8.9 | 长撑:日强支撑=6.6 | 长压:日强阻=10.5",
"reassessed_at": "2026-06-29 15:11",
"status": "updated",
"rr_ratio": 0.5,
"action_note": "深套持有",
"timing_signal": "持有"
},
"trigger": {
"stop_loss": 6.17,
"entry_zone": "6.23~7.27",
"take_profit_zone": "0~7.14"
},
"price": 6.01,
"change_pct": 0.87
},
{
"code": "601899",
"name": "紫金矿业",
"shares": 2400,
"cost": 39.89,
"position_pct": 7.34,
"is_active": 1,
"stop_loss": 23.01,
"take_profit": 26.51,
"entry_low": 23.21,
"entry_high": 27.08,
"action": "深套持有 | 深套持有 | 止损24.48 | 目标34.47 | 买入区26.72~31.17 | 信号:持有",
"strategy_updated": "2026-06-19 16:01",
"analysis": {
"stop_loss": 23.01,
"take_profit": 26.51,
"entry_low": 23.21,
"entry_high": 27.08,
"action": "深套持有 | 深套持有 | 止损23.01 | 目标26.51 | 买入区23.21~27.08 | 信号:持有",
"tech_snapshot": "形态:带下影阳线/bullish 量价:主动买盘占优 强撑:23.51 弱撑:25.1 弱压:26.17 强压:27.61 | MA5=32.41 MA10=34.06 MA20=35.71 MA60=36.48",
"multi_tf_context": "震荡/无明显方向 | MA20=35.71 | MA60=36.48 | 长撑:日强支撑=24.86 | 长压:日强阻=31.44",
"reassessed_at": "2026-06-29 15:12",
"status": "updated",
"rr_ratio": 0.47,
"action_note": "深套持有",
"timing_signal": "持有"
},
"trigger": {
"stop_loss": 23.01,
"entry_zone": "23.21~27.08",
"take_profit_zone": "0~26.51"
},
"price": 25.79,
"change_pct": 2.75
},
{
"code": "688411",
"name": "海博思创",
"shares": 200,
"cost": 266.95,
"position_pct": 6.31,
"is_active": 1,
"stop_loss": 263.66,
"take_profit": 283.32,
"entry_low": 258.88,
"entry_high": 271.82,
"action": "盈利良好 | 止损253.82 | 目标316.5 | 买入区273.21~286.87 | 信号:持有",
"strategy_updated": "2026-06-19 16:01",
"analysis": {
"stop_loss": 263.66,
"take_profit": 283.32,
"entry_low": 258.88,
"entry_high": 271.82,
"action": "盈利良好 | 止损263.66 | 目标283.32 | 买入区258.88~271.82 | 信号:持有",
"tech_snapshot": "形态:光头光脚阳线/bullish 量价:买卖均衡 强撑:244.9 弱撑:258.88 弱压:296.29 强压:310.66 | MA5=263.81 MA10=256.47 MA20=250.21 MA60=243.32",
"multi_tf_context": "震荡/无明显方向 | MA20=250.21 | MA60=243.32 | 长撑:MA20=250.21 | 长压:日强阻=307.58",
"reassessed_at": "2026-06-29 15:12",
"status": "updated",
"rr_ratio": 1.72,
"action_note": "",
"timing_signal": "持有"
},
"trigger": {
"stop_loss": 263.66,
"entry_zone": "258.88~271.82",
"take_profit_zone": "0~283.32"
},
"price": 286.0,
"change_pct": 10.48
},
{
"code": "688981",
"name": "中芯国际",
"shares": 300,
"cost": 126.07,
"position_pct": 5.44,
"is_active": 1,
"stop_loss": 145.01,
"take_profit": 157.01,
"entry_low": 143.67,
"entry_high": 150.85,
"action": "盈利良好 | 止损132.76 | 目标164.45 | 买入区134.18~140.89 | 信号:持有",
"strategy_updated": "2026-06-19 16:01",
"analysis": {
"stop_loss": 145.01,
"take_profit": 157.01,
"entry_low": 143.67,
"entry_high": 150.85,
"action": "盈利良好 | 止损145.01 | 目标157.01 | 买入区143.67~150.85 | 信号:持有",
"tech_snapshot": "形态:锤子线/T字线/bullish 量价:买卖均衡 强撑:133.11 弱撑:143.67 弱压:155.66 强压:163.55 | MA5=148.89 MA10=140.54 MA20=135.42 MA60=121.68",
"multi_tf_context": "震荡/无明显方向 | MA20=135.42 | MA60=121.68 | 长撑:MA20=135.42 | 长压:周强阻=159.05",
"reassessed_at": "2026-06-29 15:12",
"status": "updated",
"rr_ratio": 1.71,
"action_note": "",
"timing_signal": "持有"
},
"trigger": {
"stop_loss": 145.01,
"entry_zone": "143.67~150.85",
"take_profit_zone": "0~157.01"
},
"price": 151.0,
"change_pct": 1.51
},
{
"code": "01888",
"name": "建滔积层板",
"shares": 500,
"cost": 88.23,
"position_pct": 5.28,
"is_active": 1,
"stop_loss": 85.43,
"take_profit": 95.43,
"entry_low": 89.6,
"entry_high": 94.08,
"action": "盈利持有 | 短炒强趋势持 | 止损86.34 | 目标141.9 | 买入区85.82~90.11 | 信号:强趋势持",
"strategy_updated": "2026-06-19 16:01",
"analysis": {
"stop_loss": 85.43,
"take_profit": 95.43,
"entry_low": 89.6,
"entry_high": 94.08,
"action": "盈利良好 | 止损85.43 | 目标95.43 | 买入区89.6~94.08 | 信号:持有",
"tech_snapshot": "形态:锤子线/T字线/neutral 量价:数据不足 强撑:81.55 弱撑:89.6 弱压:102.95 强压:110.45 | MA5=95.1 MA10=88.76 MA20=72.25 MA60=47.53",
"multi_tf_context": "多周期看多 | MA20=72.25 | MA60=47.53 | 长撑:MA20=72.25 | 长压:日强阻=107.2",
"reassessed_at": "2026-06-29 15:11",
"status": "updated",
"rr_ratio": 2.84,
"action_note": "",
"timing_signal": "持有"
},
"trigger": {
"stop_loss": 85.43,
"entry_zone": "89.6~94.08",
"take_profit_zone": "0~95.43"
},
"price": 83.2,
"change_pct": -2.74
},
{
"code": "688639",
"name": "华恒生物",
"shares": 2800,
"cost": 21.51,
"position_pct": 5.25,
"is_active": 1,
"stop_loss": 13.5,
"take_profit": 15.97,
"entry_low": 14.97,
"entry_high": 17.46,
"action": null,
"strategy_updated": null,
"analysis": {
"stop_loss": 13.5,
"take_profit": 15.97,
"entry_low": 14.97,
"entry_high": 17.46,
"action": "深套持有 | 深套持有 | 止损13.5 | 目标15.97 | 买入区14.97~17.46 | 信号:持有",
"tech_snapshot": "形态:光头光脚阳线/bullish 量价:主动买盘占优 强撑:13.98 弱撑:15.4 弱压:17.17 强压:18.48 | MA5=33.22 MA10=33.72 MA20=35.78 MA60=34.59",
"multi_tf_context": "多周期看多 | MA20=35.78 | MA60=34.59 | 长撑:日强支撑=14.52 | 长压:月强阻=43.44",
"reassessed_at": "2026-06-29 15:12",
"status": "updated",
"rr_ratio": 0.7,
"action_note": "深套持有",
"timing_signal": "持有"
},
"trigger": {
"stop_loss": 13.5,
"entry_zone": "14.97~17.46",
"take_profit_zone": "0~15.97"
},
"price": 16.63,
"change_pct": 7.99
},
{
"code": "300750",
"name": "宁德时代",
"shares": 100,
"cost": 401.78,
"position_pct": 4.64,
"is_active": 1,
"stop_loss": 374.88,
"take_profit": 403.64,
"entry_low": 381.0,
"entry_high": 388.85,
"action": "持有观察 | 止损345.04 | 目标414.6 | 买入区384.35~397.12 | 信号:弱势持有",
"strategy_updated": "2026-06-19 16:01",
"analysis": {
"stop_loss": 374.88,
"take_profit": 403.64,
"entry_low": 381.0,
"entry_high": 388.85,
"action": "持有观察 | ⚠️盈亏比偏低(1:0.8)，不建议加仓 | 止损374.88 | 目标403.64 | 买入区381.0~388.85 | 信号:持有",
"tech_snapshot": "形态:带下影阳线/bullish 量价:买卖均衡 强撑:357.24 弱撑:381.0 弱压:399.51 强压:420.46 | MA5=395.95 MA10=396.68 MA20=402.28 MA60=414.59",
"multi_tf_context": "震荡/无明显方向 | MA20=402.28 | MA60=414.59 | 长撑:日强支撑=380.03 | 长压:周强阻=468.75",
"reassessed_at": "2026-06-29 15:11",
"status": "updated",
"rr_ratio": 0.8,
"action_note": "⚠️盈亏比偏低(1:0.8)，不建议加仓",
"timing_signal": "持有"
},
"trigger": {
"stop_loss": 374.88,
"entry_zone": "381.0~388.85",
"take_profit_zone": "0~403.64"
},
"price": 392.36,
"change_pct": 2.98
},
{
"code": "01211",
"name": "比亚迪股份",
"shares": 600,
"cost": 104.87,
"position_pct": 4.62,
"is_active": 1,
"stop_loss": 65.47,
"take_profit": 76.78,
"entry_low": 66.06,
"entry_high": 77.07,
"action": "深套持有 | 深套持有 | 止损63.99 | 目标87.07 | 买入区72.77~84.89 | 信号:持有",
"strategy_updated": "2026-06-19 16:01",
"analysis": {
"stop_loss": 65.47,
"take_profit": 76.78,
"entry_low": 66.06,
"entry_high": 77.07,
"action": "深套持有 | 深套持有 | 止损65.47 | 目标76.78 | 买入区66.06~77.07 | 信号:持有",
"tech_snapshot": "形态:倒T线/射击之星/bearish 量价:数据不足 强撑:66.95 弱撑:72.33 弱压:74.48 强压:79.98 | MA5=96.92 MA10=96.4 MA20=97.59 MA60=97.92",
"multi_tf_context": "多周期看多 | MA20=97.59 | MA60=97.92 | 长撑:日强支撑=72.2 | 长压:日强阻=97.15",
"reassessed_at": "2026-06-29 15:11",
"status": "updated",
"rr_ratio": 0.6,
"action_note": "深套持有",
"timing_signal": "持有"
},
"trigger": {
"stop_loss": 65.47,
"entry_zone": "66.06~77.07",
"take_profit_zone": "0~76.78"
},
"price": 63.71,
"change_pct": 1.03
},
{
"code": "02202",
"name": "万科企业",
"shares": 19700,
"cost": 4.67,
"position_pct": 4.6,
"is_active": 1,
"stop_loss": 1.82,
"take_profit": 2.09,
"entry_low": 2.0,
"entry_high": 2.33,
"action": "深套持有 | 深套持有 | 止损2.0 | 目标2.85 | 买入区2.18~2.54 | 信号:持有",
"strategy_updated": "2026-06-19 16:01",
"analysis": {
"stop_loss": 1.82,
"take_profit": 2.09,
"entry_low": 2.0,
"entry_high": 2.33,
"action": "深套持有 | 深套持有 | 止损1.82 | 目标2.09 | 买入区2.0~2.33 | 信号:持有",
"tech_snapshot": "形态:长影星线/neutral 量价:数据不足 强撑:2.02 弱撑:2.16 弱压:2.28 强压:2.42 | MA5=3.35 MA10=3.39 MA20=3.46 MA60=3.53",
"multi_tf_context": "多周期看多 | MA20=3.46 | MA60=3.53 | 长撑:日强支撑=2.17 | 长压:日强阻=2.94",
"reassessed_at": "2026-06-29 15:11",
"status": "updated",
"rr_ratio": 0.61,
"action_note": "深套持有",
"timing_signal": "持有"
},
"trigger": {
"stop_loss": 1.82,
"entry_zone": "2.0~2.33",
"take_profit_zone": "0~2.09"
},
"price": 1.93,
"change_pct": 0.91
},
{
"code": "00700",
"name": "腾讯控股",
"shares": 100,
"cost": 443.13,
"position_pct": 4.41,
"is_active": 1,
"stop_loss": 373.0,
"take_profit": 383.77,
"entry_low": 411.8,
"entry_high": 423.07,
"action": "持有观察 | ⚠️盈亏比偏低(1:1.0)，不建议加仓 | 止损387.49 | 目标496.33 | 买入区435.13~440.67 | 信号:持有",
"strategy_updated": "2026-06-19 16:01",
"analysis": {
"stop_loss": 373.0,
"take_profit": 383.77,
"entry_low": 411.8,
"entry_high": 423.07,
"action": "持有观察 | ⚠️盈亏比偏低(1:1.1)，不建议加仓 | 止损373.0 | 目标383.77 | 买入区411.8~423.07 | 信号:持有",
"tech_snapshot": "形态:带上影阳线/neutral 量价:数据不足 强撑:401.96 弱撑:411.8 弱压:431.13 强压:444.18 | MA5=608.6 MA10=615.0 MA20=612.77 MA60=565.12",
"multi_tf_context": "多周期看多 | MA20=612.77 | MA60=565.12 | 长撑:日强支撑=411.0 | 长压:周强阻=526.5",
"reassessed_at": "2026-06-29 15:11",
"status": "updated",
"rr_ratio": 1.09,
"action_note": "⚠️盈亏比偏低(1:1.1)，不建议加仓",
"timing_signal": "持有"
},
"trigger": {
"stop_loss": 373.0,
"entry_zone": "411.8~423.07",
"take_profit_zone": "0~383.77"
},
"price": 366.82,
"change_pct": 2.62
},
{
"code": "00981",
"name": "中芯国际",
"shares": 500,
"cost": 75.94,
"position_pct": 4.2,
"is_active": 1,
"stop_loss": 80.81,
"take_profit": 85.82,
"entry_low": 80.0,
"entry_high": 84.0,
"action": "盈利持有 | ⚠️盈亏比偏低(1:1.0)，不建议加仓 | 止损67.69 | 目标87.26 | 买入区73.68~76.57 | 信号:持有",
"strategy_updated": "2026-06-19 16:01",
"analysis": {
"stop_loss": 80.81,
"take_profit": 85.82,
"entry_low": 80.0,
"entry_high": 84.0,
"action": "盈利良好 | ⚠️盈亏比偏低(1:1.3)，不建议加仓 | 止损80.81 | 目标85.82 | 买入区80.0~84.0 | 信号:持有",
"tech_snapshot": "形态:光头光脚阳线/bullish 量价:数据不足 强撑:75.93 弱撑:80.0 弱压:85.98 强压:89.4 | MA5=81.51 MA10=78.21 MA20=77.92 MA60=70.26",
"multi_tf_context": "震荡/无明显方向 | MA20=77.92 | MA60=70.26 | 长撑:MA20=77.92 | 长压:周强阻=93.0",
"reassessed_at": "2026-06-29 15:11",
"status": "updated",
"rr_ratio": 1.27,
"action_note": "⚠️盈亏比偏低(1:1.3)，不建议加仓",
"timing_signal": "持有"
},
"trigger": {
"stop_loss": 80.81,
"entry_zone": "80.0~84.0",
"take_profit_zone": "0~85.82"
},
"price": 73.26,
"change_pct": 5.5
},
{
"code": "300548",
"name": "长芯博创",
"shares": 100,
"cost": 231.46,
"position_pct": 3.2,
"is_active": 1,
"stop_loss": 223.68,
"take_profit": 257.59,
"entry_low": 241.53,
"entry_high": 253.61,
"action": "盈利良好 | 短炒强趋势持 | 止损251.24 | 目标413.9 | 买入区269.8~283.29 | 信号:强趋势持",
"strategy_updated": "2026-06-19 16:01",
"analysis": {
"stop_loss": 223.68,
"take_profit": 257.59,
"entry_low": 241.53,
"entry_high": 253.61,
"action": "盈利良好 | 止损223.68 | 目标257.59 | 买入区241.53~253.61 | 信号:持有",
"tech_snapshot": "形态:带下影阴线/neutral 量价:主动买盘占优 强撑:212.34 弱撑:241.53 弱压:266.91 强压:298.14 | MA5=282.18 MA10=273.89 MA20=252.1 MA60=241.84",
"multi_tf_context": "多周期看多 | MA20=252.1 | MA60=241.84 | 长撑:MA20=252.1 | 长压:日强阻=309.98",
"reassessed_at": "2026-06-29 15:11",
"status": "updated",
"rr_ratio": 3.86,
"action_note": "",
"timing_signal": "持有"
},
"trigger": {
"stop_loss": 223.68,
"entry_zone": "241.53~253.61",
"take_profit_zone": "0~257.59"
},
"price": 253.19,
"change_pct": -3.6
},
{
"code": "518880",
"name": "黄金ETF华安",
"shares": 2400,
"cost": 12.19,
"position_pct": 2.45,
"is_active": 1,
"stop_loss": 7.91,
"take_profit": 9.02,
"entry_low": 7.6,
"entry_high": 8.87,
"action": "深套持有 | 深套持有 | 止损7.05 | 目标9.17 | 买入区8.02~9.35 | 信号:持有",
"strategy_updated": "2026-06-19 16:01",
"analysis": {
"stop_loss": 7.91,
"take_profit": 9.02,
"entry_low": 7.6,
"entry_high": 8.87,
"action": "深套持有 | 深套持有 | 止损7.91 | 目标9.02 | 买入区7.6~8.87 | 信号:持有",
"tech_snapshot": "形态:锤子线/T字线/bullish 量价:数据不足 强撑:7.77 弱撑:8.39 弱压:8.48 强压:9.12 | MA5=9.56 MA10=9.52 MA20=9.74 MA60=10.33",
"multi_tf_context": "震荡/无明显方向 | MA20=9.74 | MA60=10.33 | 长撑:日弱支撑=8.29 | 长压:周强阻=10.15",
"reassessed_at": "2026-06-29 15:11",
"status": "updated",
"rr_ratio": 0.53,
"action_note": "深套持有",
"timing_signal": "持有"
},
"trigger": {
"stop_loss": 7.91,
"entry_zone": "7.6~8.87",
"take_profit_zone": "0~9.02"
},
"price": 8.45,
"change_pct": 0.67
},
{
"code": "300035",
"name": "中科电气",
"shares": 1400,
"cost": 22.29,
"position_pct": 2.42,
"is_active": 1,
"stop_loss": 13.28,
"take_profit": 15.29,
"entry_low": 12.77,
"entry_high": 14.9,
"action": "深套持有 | 深套持有 | 止损13.74 | 目标19.0 | 买入区15.63~18.24 | 信号:持有",
"strategy_updated": "2026-06-19 16:01",
"analysis": {
"stop_loss": 13.28,
"take_profit": 15.29,
"entry_low": 12.77,
"entry_high": 14.9,
"action": "深套持有 | 深套持有 | 止损13.28 | 目标15.29 | 买入区12.77~14.9 | 信号:持有",
"tech_snapshot": "形态:锤子线/T字线/bullish 量价:主动卖盘占优 强撑:12.7 弱撑:13.85 弱压:14.42 强压:15.46 | MA5=21.64 MA10=21.74 MA20=22.02 MA60=21.43",
"multi_tf_context": "震荡/无明显方向 | MA20=22.02 | MA60=21.43 | 长压:日强阻=18.23",
"reassessed_at": "2026-06-29 15:11",
"status": "updated",
"rr_ratio": 0.6,
"action_note": "深套持有",
"timing_signal": "持有"
},
"trigger": {
"stop_loss": 13.28,
"entry_zone": "12.77~14.9",
"take_profit_zone": "0~15.29"
},
"price": 14.19,
"change_pct": 0.0
},
{
"code": "000700",
"name": "模塑科技",
"shares": 1400,
"cost": 14.83,
"position_pct": 2.41,
"is_active": 1,
"stop_loss": 13.91,
"take_profit": 15.54,
"entry_low": 13.33,
"entry_high": 14.09,
"action": null,
"strategy_updated": null,
"analysis": {
"stop_loss": 13.91,
"take_profit": 15.54,
"entry_low": 13.33,
"entry_high": 14.09,
"action": "持有观察 | ⚠️盈亏比偏低(1:1.5)，不建议加仓 | 止损13.91 | 目标15.54 | 买入区13.33~14.09 | 信号:持有",
"tech_snapshot": "形态:小阴线/bearish 量价:主动买盘占优 强撑:12.72 弱撑:13.32 弱压:14.49 强压:15.54 | MA5=14.54 MA10=15.05 MA20=15.38 MA60=13.59",
"multi_tf_context": "多周期看多 | MA20=15.38 | MA60=13.59 | 长撑:日弱支撑=13.78 | 长压:日强阻=18.66",
"reassessed_at": "2026-06-29 15:10",
"status": "manual",
"rr_ratio": 12.12,
"action_note": "⚠️盈亏比偏低(1:1.5)，不建议加仓",
"timing_signal": "持有"
},
"trigger": {
"stop_loss": 13.91,
"entry_zone": "13.33~14.09",
"take_profit_zone": "0~15.54"
},
"price": 13.86,
"change_pct": -1.91
},
{
"code": "600563",
"name": "法拉电子",
"shares": 100,
"cost": 147.18,
"position_pct": 2.3,
"is_active": 1,
"stop_loss": 167.33,
"take_profit": 179.4,
"entry_low": 183.73,
"entry_high": 192.92,
"action": "盈利良好 | 止损161.41 | 目标192.67 | 买入区165.51~173.79 | 信号:持有",
"strategy_updated": "2026-06-19 16:01",
"analysis": {
"stop_loss": 167.33,
"take_profit": 179.4,
"entry_low": 183.73,
"entry_high": 192.92,
"action": "盈利良好 | 止损167.33 | 目标179.4 | 买入区183.73~192.92 | 信号:持有",
"tech_snapshot": "形态:倒T线/射击之星/neutral 量价:买卖均衡 强撑:170.17 弱撑:183.73 弱压:196.93 强压:207.64 | MA5=178.6 MA10=169.98 MA20=164.66 MA60=141.48",
"multi_tf_context": "多周期看多 | MA20=164.66 | MA60=141.48 | 长撑:MA20=164.66 | 长压:日强阻=195.5",
"reassessed_at": "2026-06-29 15:12",
"status": "updated",
"rr_ratio": 3.22,
"action_note": "",
"timing_signal": "持有"
},
"trigger": {
"stop_loss": 167.33,
"entry_zone": "183.73~192.92",
"take_profit_zone": "0~179.4"
},
"price": 189.4,
"change_pct": 0.34
},
{
"code": "01088",
"name": "中国神华",
"shares": 500,
"cost": 45.89,
"position_pct": 2.14,
"is_active": 1,
"stop_loss": 40.06,
"take_profit": 43.8,
"entry_low": 40.49,
"entry_high": 40.98,
"action": "持有观察 | ⚠️盈亏比偏低(1:1.3)，不建议加仓 | 止损35.09 | 目标42.9 | 买入区41.66~42.8 | 信号:持有",
"strategy_updated": "2026-06-19 16:01",
"analysis": {
"stop_loss": 40.06,
"take_profit": 43.8,
"entry_low": 40.49,
"entry_high": 40.98,
"action": "持有观察 | ⚠️盈亏比偏低(1:0.8)，不建议加仓 | 止损40.06 | 目标43.8 | 买入区40.49~40.98 | 信号:持有",
"tech_snapshot": "形态:光头光脚阳线/bullish 量价:数据不足 强撑:37.68 弱撑:40.49 弱压:41.79 强压:44.29 | MA5=41.55 MA10=42.48 MA20=44.3 MA60=45.37",
"multi_tf_context": "震荡/无明显方向 | MA20=44.3 | MA60=45.37 | 长撑:日弱支撑=40.44 | 长压:月强阻=49.62",
"reassessed_at": "2026-06-29 15:11",
"status": "updated",
"rr_ratio": 0.83,
"action_note": "⚠️盈亏比偏低(1:0.8)，不建议加仓",
"timing_signal": "持有"
},
"trigger": {
"stop_loss": 40.06,
"entry_zone": "40.49~40.98",
"take_profit_zone": "0~43.8"
},
"price": 35.78,
"change_pct": 1.48
}
],
"cash": 92664.2,
"total_market_value": 1107670.0,
"total_assets": 1239815.6,
"total_pl": 0,
"position_pct": 88.25,
"updated_at": "2026-06-29 15:23",
"source": "/home/hmo/stocks/holding.xls",
"frozen_cash": 39481.4,
"available_cash": 73758.85,
"frozen": 39481.4,
"total_cash": 132145.6,
"cash_updated_at": "2026-06-29 12:34",
"recent_trades": [
{
"code": "600563",
"name": "法拉电子",
"action": "sell",
"price": 189.2,
"shares": 100,
"amount": 18920.0,
"timestamp": "2026-06-29 10:43"
}
]
}
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