知微
b053103377
- 新增 scripts/strategy_review.py: 遍历所有active策略 - 腾讯API实时价对比止损/止盈/入场点 - 分类: correct/wrong/partial/pending - 失败模式归因: 止损过紧/入场过早/止盈过远等 - 写入 accuracy_stats 表(首条真实数据) - 新增 docs/strategy-review-loop.md: 完整闭环设计文档 - 含失败模式→修复方向映射表 Phase1 结果: 38条策略, 94.7%准确率(19条待定), 1条止损过紧
694 lines
23 KiB
JSON
694 lines
23 KiB
JSON
{
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"holdings": [
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{
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"code": "300308",
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"name": "中际旭创",
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"shares": 100,
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"cost": 1316.53,
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"position_pct": 12.27,
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"is_active": 1,
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"stop_loss": 1179.31,
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"take_profit": 1496.62,
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"entry_low": 1287.25,
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"entry_high": 1316.17,
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"action": null,
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"strategy_updated": null,
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"analysis": {
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"stop_loss": 1179.31,
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"take_profit": 1496.62,
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"entry_low": 1287.25,
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"entry_high": 1316.17,
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"action": "盈利持有 | ⚠️盈亏比偏低(1:0.9)，不建议加仓 | 止损1179.31 | 目标1496.62 | 买入区1287.25~1316.17 | 信号:持有",
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"tech_snapshot": "形态:锤子线/T字线/neutral 量价:主动买盘占优 强撑:1179.31 弱撑:1287.25 弱压:1352.32 强压:1453.03",
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"reassessed_at": "2026-06-25 16:19",
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"status": "updated",
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"rr_ratio": 0.9,
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"action_note": "⚠️盈亏比偏低(1:0.9)，不建议加仓",
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"timing_signal": "持有"
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},
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"trigger": {
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"stop_loss": 1179.31,
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"entry_zone": "1287.25~1316.17",
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"take_profit_zone": "0~1496.62"
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},
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"price": 1323.4,
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"change_pct": 0.86
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},
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{
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"code": "06869",
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"name": "长飞光纤光缆",
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"shares": 500,
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"cost": 263.45,
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"position_pct": 11.43,
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"is_active": 1,
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"stop_loss": 264.65,
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"take_profit": 381.85,
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"entry_low": 261.2,
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"entry_high": 274.26,
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"action": null,
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"strategy_updated": null,
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"analysis": {
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"stop_loss": 264.65,
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"take_profit": 381.85,
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"entry_low": 261.2,
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"entry_high": 274.26,
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"action": "盈利良好 | 止损264.65 | 目标381.85 | 买入区261.2~274.26 | 信号:持有",
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"tech_snapshot": "形态:光头光脚阳线/bullish 量价:数据不足 强撑:193.13 弱撑:261.2 弱压:293.07 强压:370.73",
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"reassessed_at": "2026-06-25 16:19",
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"status": "updated",
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"rr_ratio": 5.82,
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"action_note": "",
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"timing_signal": "持有"
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},
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"trigger": {
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"stop_loss": 264.65,
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"entry_zone": "261.2~274.26",
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"take_profit_zone": "0~381.85"
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},
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"price": 287.6,
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"change_pct": 10.11
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},
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{
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"code": "01478",
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"name": "丘钛科技",
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"shares": 11000,
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"cost": 13.77,
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"position_pct": 6.37,
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"is_active": 1,
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"stop_loss": 4.9,
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"take_profit": 10.0,
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"entry_low": 6.44,
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"entry_high": 7.52,
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"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",
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"strategy_updated": "2026-06-19 16:01",
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"analysis": {
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"stop_loss": 4.9,
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"take_profit": 10.0,
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"entry_low": 6.44,
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"entry_high": 7.52,
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"action": "深套持有 | 深套持有 | 止损4.9 | 目标10.0 | 买入区6.44~7.52 | 信号:持有",
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"tech_snapshot": "形态:光头光脚阴线/bearish 量价:数据不足 强撑:5.05 弱撑:6.89 弱压:7.69 强压:9.71",
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"reassessed_at": "2026-06-25 16:19",
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"status": "updated",
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"rr_ratio": 1.21,
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"action_note": "深套持有",
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"timing_signal": "持有"
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},
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"trigger": {
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"stop_loss": 4.9,
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"entry_zone": "6.44~7.52",
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"take_profit_zone": "0~10.0"
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},
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"price": 7.2,
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"change_pct": -6.37
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},
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{
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"code": "601899",
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"name": "紫金矿业",
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"shares": 2400,
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"cost": 40.27,
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"position_pct": 5.77,
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"is_active": 1,
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"stop_loss": 20.51,
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"take_profit": 29.76,
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"entry_low": 23.33,
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"entry_high": 27.22,
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"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",
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"strategy_updated": "2026-06-19 16:01",
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"analysis": {
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"stop_loss": 20.51,
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"take_profit": 29.76,
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"entry_low": 23.33,
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"entry_high": 27.22,
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"action": "深套持有 | 深套持有 | 止损20.51 | 目标29.76 | 买入区23.33~27.22 | 信号:持有",
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"tech_snapshot": "形态:光头光脚阴线/bearish 量价:主动买盘占优 强撑:24.89 弱撑:25.51 弱压:27.65 强压:30.42",
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"reassessed_at": "2026-06-25 16:19",
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"status": "updated",
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"rr_ratio": 1.16,
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"action_note": "深套持有",
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"timing_signal": "持有"
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},
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"trigger": {
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"stop_loss": 20.51,
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"entry_zone": "23.33~27.22",
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"take_profit_zone": "0~29.76"
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},
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"price": 25.92,
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"change_pct": -6.26
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},
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{
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"code": "688411",
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"name": "海博思创",
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"shares": 200,
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"cost": 266.95,
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"position_pct": 5.17,
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"is_active": 1,
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"stop_loss": 222.3,
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"take_profit": 327.81,
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"entry_low": 263.83,
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"entry_high": 273.72,
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"action": "盈利良好 | 止损253.82 | 目标316.5 | 买入区273.21~286.87 | 信号:持有",
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"strategy_updated": "2026-06-19 16:01",
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"analysis": {
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"stop_loss": 222.3,
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"take_profit": 327.81,
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"entry_low": 263.83,
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"entry_high": 273.72,
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"action": "盈利持有 | ⚠️盈亏比偏低(1:0.9)，不建议加仓 | 止损222.3 | 目标327.81 | 买入区263.83~273.72 | 信号:持有",
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"tech_snapshot": "形态:带上影阳线/neutral 量价:买卖均衡 强撑:229.18 弱撑:263.83 弱压:285.77 强压:318.26",
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"reassessed_at": "2026-06-25 16:19",
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"status": "updated",
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"rr_ratio": 0.91,
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"action_note": "⚠️盈亏比偏低(1:0.9)，不建议加仓",
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"timing_signal": "持有"
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},
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"trigger": {
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"stop_loss": 222.3,
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"entry_zone": "263.83~273.72",
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"take_profit_zone": "0~327.81"
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},
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"price": 275.89,
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"change_pct": 3.64
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},
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{
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"code": "688639",
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"name": "华恒生物",
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"shares": 2800,
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"cost": 21.51,
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"position_pct": 4.47,
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"is_active": 1,
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"stop_loss": 10.96,
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"take_profit": 21.98,
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"entry_low": 15.41,
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"entry_high": 17.98,
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"action": null,
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"strategy_updated": null,
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"analysis": {
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"stop_loss": 10.96,
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"take_profit": 21.98,
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"entry_low": 15.41,
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"entry_high": 17.98,
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"action": "深套持有 | 深套持有 | 止损10.96 | 目标21.98 | 买入区15.41~17.98 | 信号:持有",
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"tech_snapshot": "形态:平盘/neutral 量价:主动买盘占优 强撑:11.77 弱撑:17.12 弱压:21.4 强压:22.47",
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"reassessed_at": "2026-06-25 16:19",
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"status": "updated",
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"rr_ratio": 1.0,
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"action_note": "深套持有",
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"timing_signal": "持有"
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},
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"trigger": {
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"stop_loss": 10.96,
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"entry_zone": "15.41~17.98",
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"take_profit_zone": "0~21.98"
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},
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"price": 17.12,
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"change_pct": 0
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},
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{
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"code": "688981",
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"name": "中芯国际",
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"shares": 300,
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"cost": 126.07,
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"position_pct": 4.34,
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"is_active": 1,
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"stop_loss": 149.92,
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"take_profit": 187.3,
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"entry_low": 151.53,
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"entry_high": 159.11,
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"action": "盈利良好 | 止损132.76 | 目标164.45 | 买入区134.18~140.89 | 信号:持有",
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"strategy_updated": "2026-06-19 16:01",
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"analysis": {
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"stop_loss": 149.92,
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"take_profit": 187.3,
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"entry_low": 151.53,
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"entry_high": 159.11,
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"action": "盈利良好 | 止损149.92 | 目标187.3 | 买入区151.53~159.11 | 信号:持有",
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"tech_snapshot": "形态:光头光脚阳线/bullish 量价:买卖均衡 强撑:121.22 弱撑:151.53 弱压:160.01 强压:181.84",
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"reassessed_at": "2026-06-25 16:19",
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"status": "updated",
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"rr_ratio": 4.69,
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"action_note": "",
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"timing_signal": "持有"
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},
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"trigger": {
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"stop_loss": 149.92,
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"entry_zone": "151.53~159.11",
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"take_profit_zone": "0~187.3"
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},
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"price": 156.86,
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"change_pct": 3.52
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},
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{
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"code": "01888",
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"name": "建滔积层板",
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"shares": 500,
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"cost": 88.14,
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"position_pct": 4.11,
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"is_active": 1,
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"stop_loss": 100.82,
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"take_profit": 154.65,
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"entry_low": 93.55,
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"entry_high": 98.23,
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"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",
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"strategy_updated": "2026-06-19 16:01",
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"analysis": {
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"stop_loss": 100.82,
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"take_profit": 154.65,
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"entry_low": 93.55,
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"entry_high": 98.23,
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"action": "盈利良好 | 止损100.82 | 目标154.65 | 买入区93.55~98.23 | 信号:持有",
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"tech_snapshot": "形态:光头光脚阳线/bullish 量价:数据不足 强撑:58.38 弱撑:93.55 弱压:109.32 强压:145.78",
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"reassessed_at": "2026-06-25 16:19",
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"status": "updated",
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"rr_ratio": 7.98,
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"action_note": "",
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"timing_signal": "持有"
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},
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"trigger": {
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"stop_loss": 100.82,
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"entry_zone": "93.55~98.23",
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"take_profit_zone": "0~154.65"
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},
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"price": 104.2,
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"change_pct": 11.38
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},
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{
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"code": "02388",
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"name": "中银香港",
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"shares": 1000,
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"cost": 43.67,
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"position_pct": 3.73,
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"is_active": 1,
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"stop_loss": 43.58,
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"take_profit": 51.61,
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"entry_low": 45.86,
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"entry_high": 47.52,
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"action": "盈利良好 | 止损43.49 | 目标50.1 | 买入区47.51~48.95 | 信号:持有",
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"strategy_updated": "2026-06-19 16:01",
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"analysis": {
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"stop_loss": 43.58,
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"take_profit": 51.61,
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"entry_low": 45.86,
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"entry_high": 47.52,
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"action": "盈利良好 | 止损43.58 | 目标51.61 | 买入区45.86~47.52 | 信号:持有",
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"tech_snapshot": "形态:带下影阴线/neutral 量价:数据不足 强撑:42.69 弱撑:45.86 弱压:46.86 强压:50.11",
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"reassessed_at": "2026-06-25 16:19",
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"status": "updated",
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"rr_ratio": 2.73,
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"action_note": "",
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"timing_signal": "持有"
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},
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"trigger": {
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"stop_loss": 43.58,
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"entry_zone": "45.86~47.52",
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"take_profit_zone": "0~51.61"
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},
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"price": 46.32,
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"change_pct": -0.43
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},
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{
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"code": "300750",
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"name": "宁德时代",
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"shares": 100,
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"cost": 401.78,
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"position_pct": 3.72,
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"is_active": 1,
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"stop_loss": 342.93,
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"take_profit": 420.51,
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"entry_low": 395.36,
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"entry_high": 399.01,
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"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",
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"strategy_updated": "2026-06-19 16:01",
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"analysis": {
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"stop_loss": 342.93,
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"take_profit": 420.51,
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"entry_low": 395.36,
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"entry_high": 399.01,
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"action": "盈利持有 | ⚠️盈亏比偏低(1:0.8)，不建议加仓 | 止损342.93 | 目标420.51 | 买入区395.36~399.01 | 信号:弱势持有",
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"tech_snapshot": "形态:锤子线/T字线/bullish 量价:买卖均衡 强撑:368.27 弱撑:395.36 弱压:405.44 强压:429.75",
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"reassessed_at": "2026-06-25 16:19",
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"status": "updated",
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"rr_ratio": 0.83,
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"action_note": "⚠️盈亏比偏低(1:0.8)，不建议加仓",
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"timing_signal": "弱势持有"
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},
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"trigger": {
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"stop_loss": 342.93,
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"entry_zone": "395.36~399.01",
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"take_profit_zone": "0~420.51"
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},
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"price": 401.9,
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"change_pct": 1.65
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},
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{
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"code": "01211",
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"name": "比亚迪股份",
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"shares": 600,
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"cost": 104.76,
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"position_pct": 3.7,
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"is_active": 1,
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"stop_loss": 60.41,
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"take_profit": 92.58,
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"entry_low": 68.58,
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"entry_high": 80.01,
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"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",
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"strategy_updated": "2026-06-19 16:01",
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"analysis": {
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"stop_loss": 60.41,
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"take_profit": 92.58,
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"entry_low": 68.58,
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"entry_high": 80.01,
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"action": "深套持有 | 深套持有 | 止损60.41 | 目标92.58 | 买入区68.58~80.01 | 信号:持有",
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"tech_snapshot": "形态:长影星线/neutral 量价:数据不足 强撑:62.28 弱撑:74.72 弱压:77.57 强压:89.88",
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"reassessed_at": "2026-06-25 16:19",
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"status": "updated",
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"rr_ratio": 0.98,
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"action_note": "深套持有",
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"timing_signal": "持有"
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},
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"trigger": {
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"stop_loss": 60.41,
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"entry_zone": "68.58~80.01",
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"take_profit_zone": "0~92.58"
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},
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"price": 76.05,
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"change_pct": 0.13
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},
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{
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"code": "02202",
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"name": "万科企业",
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"shares": 19700,
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"cost": 4.66,
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"position_pct": 3.58,
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"is_active": 1,
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