Files
MoFin/data/portfolio.json
T
知微 d4ad5a57ef trigger字段永久同步(strategy_lifecycle)+ 知微TODO系统
T006: regenerate_all() 新增 trigger 填充(stop_loss/entry_zone/take_profit_zone),
      price_monitor 依赖此字段检测止损区间/买入区/止盈区触发。
      历史数据已通过 fix_trigger.py 一次性补全39只。

新增 devops/self-todo skill + cronjob 自我驱动-TODO自动执行。
每天8轮检查pending任务,主动完成并报告进度。
TODO数据:~/.hermes/profiles/position-analyst/todo.json
2026-06-24 17:24:45 +08:00

676 lines
24 KiB
JSON

{
"holdings": [
{
"code": "518880",
"name": "黄金ETF华安",
"shares": 2400,
"cost": 12.19,
"position_pct": 2.53,
"is_active": 1,
"stop_loss": 7.02,
"take_profit": 9.31,
"entry_low": 7.66,
"entry_high": 8.94,
"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": 7.02,
"take_profit": 9.31,
"entry_low": 7.66,
"entry_high": 8.94,
"action": "深套持有 | 深套持有 | 止损7.02 | 目标9.31 | 买入区7.66~8.94 | 信号:持有",
"tech_snapshot": "形态:锤子线/T字线/bullish 量价:数据不足 强撑:7.81 弱撑:8.45 弱压:8.55 强压:9.17",
"reassessed_at": "2026-06-24 16:45",
"status": "updated",
"rr_ratio": 0.51,
"action_note": "深套持有",
"timing_signal": "持有"
},
"price": 8.52,
"change_pct": -0.26
},
{
"code": "600563",
"name": "法拉电子",
"shares": 100,
"cost": 146.95,
"position_pct": 2.21,
"is_active": 1,
"stop_loss": 172.96,
"take_profit": 219.99,
"entry_low": 162.51,
"entry_high": 170.64,
"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": 172.96,
"take_profit": 219.99,
"entry_low": 162.51,
"entry_high": 170.64,
"action": "盈利良好 | 止损172.96 | 目标219.99 | 买入区162.51~170.64 | 信号:持有",
"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",
"reassessed_at": "2026-06-24 16:45",
"status": "updated",
"rr_ratio": 3.54,
"action_note": "",
"timing_signal": "持有"
},
"price": 178.76,
"change_pct": 10.0
},
{
"code": "601899",
"name": "紫金矿业",
"shares": 2400,
"cost": 40.27,
"position_pct": 8.19,
"is_active": 1,
"stop_loss": 22.79,
"take_profit": 30.99,
"entry_low": 24.88,
"entry_high": 29.03,
"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": 22.79,
"take_profit": 30.99,
"entry_low": 24.88,
"entry_high": 29.03,
"action": "深套持有 | 深套持有 | 止损22.79 | 目标30.99 | 买入区24.88~29.03 | 信号:持有",
"tech_snapshot": "形态:带上影阳线/neutral 量价:主动买盘占优 强撑:24.98 弱撑:27.33 弱压:27.97 强压:30.53",
"reassessed_at": "2026-06-24 16:45",
"status": "updated",
"rr_ratio": 0.69,
"action_note": "深套持有",
"timing_signal": "持有"
},
"price": 27.65,
"change_pct": -0.36
},
{
"code": "603259",
"name": "药明康德",
"shares": 400,
"cost": 96.2,
"position_pct": 5.69,
"is_active": 1,
"stop_loss": 106.34,
"take_profit": 136.95,
"entry_low": 106.31,
"entry_high": 111.63,
"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",
"strategy_updated": "2026-06-19 16:01",
"analysis": {
"stop_loss": 106.34,
"take_profit": 136.95,
"entry_low": 106.31,
"entry_high": 111.63,
"action": "盈利良好 | 止损106.34 | 目标136.95 | 买入区106.31~111.63 | 信号:持有",
"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:119.26 强压:134.93",
"reassessed_at": "2026-06-24 16:45",
"status": "updated",
"rr_ratio": 3.38,
"action_note": "",
"timing_signal": "持有"
},
"price": 115.4,
"change_pct": 8.55
},
{
"code": "688411",
"name": "海博思创",
"shares": 200,
"cost": 266.89,
"position_pct": 6.62,
"is_active": 1,
"stop_loss": 206.87,
"take_profit": 300.1,
"entry_low": 261.3,
"entry_high": 266.69,
"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": 206.87,
"take_profit": 300.1,
"entry_low": 261.3,
"entry_high": 266.69,
"action": "持有观察 | ⚠️盈亏比偏低(1:1.0),不建议加仓 | 止损206.87 | 目标300.1 | 买入区261.3~266.69 | 信号:加仓",
"tech_snapshot": "形态:带下影阴线/neutral 量价:买卖均衡 强撑:222.15 弱撑:261.3 弱压:272.24 强压:311.23",
"reassessed_at": "2026-06-24 16:45",
"status": "updated",
"rr_ratio": 1.02,
"action_note": "⚠️盈亏比偏低(1:1.0),不建议加仓",
"timing_signal": "加仓"
},
"price": 266.19,
"change_pct": -2.22
},
{
"code": "688639",
"name": "华恒生物",
"shares": 2800,
"cost": 21.51,
"position_pct": 7.42,
"is_active": 1,
"stop_loss": 18.27,
"take_profit": 24.6,
"entry_low": 21.06,
"entry_high": 21.54,
"action": null,
"strategy_updated": null,
"analysis": {
"stop_loss": 18.27,
"take_profit": 24.6,
"entry_low": 21.06,
"entry_high": 21.54,
"action": "持有观察 | ⚠️盈亏比偏低(1:1.1),不建议加仓 | 止损18.27 | 目标24.6 | 买入区21.06~21.54 | 信号:持有",
"tech_snapshot": "形态:光头光脚阴线/bearish 量价:主动买盘占优 强撑:18.84 弱撑:21.06 弱压:21.89 强压:24.24",
"reassessed_at": "2026-06-24 16:45",
"status": "updated",
"rr_ratio": 1.11,
"action_note": "⚠️盈亏比偏低(1:1.1),不建议加仓",
"timing_signal": "持有"
},
"price": 21.4,
"change_pct": -1.97
},
{
"code": "688981",
"name": "中芯国际",
"shares": 300,
"cost": 126.07,
"position_pct": 5.64,
"is_active": 1,
"stop_loss": 146.61,
"take_profit": 177.77,
"entry_low": 141.7,
"entry_high": 148.78,
"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": 146.61,
"take_profit": 177.77,
"entry_low": 141.7,
"entry_high": 148.78,
"action": "盈利良好 | 止损146.61 | 目标177.77 | 买入区141.7~148.78 | 信号:持有",
"tech_snapshot": "形态:带上影阳线/neutral 量价:买卖均衡 强撑:117.75 弱撑:141.7 弱压:158.15 强压:170.04",
"reassessed_at": "2026-06-24 16:45",
"status": "updated",
"rr_ratio": 2.44,
"action_note": "",
"timing_signal": "持有"
},
"price": 151.53,
"change_pct": 6.94
},
{
"code": "000700",
"name": "模塑科技",
"shares": 1400,
"cost": 14.83,
"position_pct": 0.0,
"is_active": 1,
"stop_loss": 13.91,
"take_profit": 17.0,
"entry_low": 14.53,
"entry_high": 15.26,
"action": null,
"strategy_updated": null,
"analysis": {
"stop_loss": 13.91,
"take_profit": 17.0,
"entry_low": 14.53,
"entry_high": 15.26,
"action": "持有观察 | 止损13.91 | 目标17.0 | 买入区14.53~15.26 | 信号:持有",
"tech_snapshot": "形态:光头光脚阴线/neutral 量价:主动买盘占优 强撑:13.48 弱撑:14.14 弱压:15.06 强压:16.48",
"reassessed_at": "2026-06-24 16:44",
"status": "manual",
"rr_ratio": 4.07,
"action_note": "",
"timing_signal": "持有"
},
"price": 14.52,
"change_pct": -3.07
},
{
"code": "001309",
"name": "德明利",
"shares": 100,
"cost": 737.04,
"position_pct": 0.0,
"is_active": 1,
"stop_loss": 724.0,
"take_profit": 810.78,
"entry_low": 762.44,
"entry_high": 758.71,
"action": null,
"strategy_updated": null,
"analysis": {
"stop_loss": 724.0,
"take_profit": 810.78,
"entry_low": 762.44,
"entry_high": 758.71,
"action": "盈利良好 | ⚠️盈亏比偏低(1:0.5),不建议加仓 | 止损724.0 | 目标810.78 | 买入区762.44~758.71 | 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:679.51 弱撑:755.01 弱压:836.75 强压:830.51",
"reassessed_at": "2026-06-24 16:44",
"status": "manual",
"rr_ratio": 0.01,
"action_note": "⚠️盈亏比偏低(1:0.5),不建议加仓",
"timing_signal": "持有"
},
"price": 810.0,
"change_pct": 7.28
},
{
"code": "300035",
"name": "中科电气",
"shares": 1400,
"cost": 22.29,
"position_pct": 0.0,
"is_active": 1,
"stop_loss": 13.26,
"take_profit": 18.7,
"entry_low": 14.47,
"entry_high": 16.88,
"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": 13.26,
"take_profit": 18.7,
"entry_low": 14.47,
"entry_high": 16.88,
"action": "深套持有 | 深套持有 | 止损13.26 | 目标18.7 | 买入区14.47~16.88 | 信号:持有",
"tech_snapshot": "形态:光头光脚阴线/bearish 量价:主动卖盘占优 强撑:13.88 弱撑:15.89 弱压:16.36 强压:18.42",
"reassessed_at": "2026-06-24 16:45",
"status": "updated",
"rr_ratio": 0.97,
"action_note": "深套持有",
"timing_signal": "持有"
},
"price": 16.08,
"change_pct": -1.71
},
{
"code": "300548",
"name": "长芯博创",
"shares": 100,
"cost": 231.46,
"position_pct": 0.0,
"is_active": 1,
"stop_loss": 263.91,
"take_profit": 348.37,
"entry_low": 272.07,
"entry_high": 285.67,
"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": 263.91,
"take_profit": 348.37,
"entry_low": 272.07,
"entry_high": 285.67,
"action": "盈利良好 | 短炒强趋势持 | 止损263.91 | 目标348.37 | 买入区272.07~285.67 | 信号:持有",
"tech_snapshot": "形态:倒T线/射击之星/bearish 量价:主动买盘占优 强撑:228.82 弱撑:272.07 弱压:296.18 强压:343.22",
"reassessed_at": "2026-06-24 16:45",
"status": "updated",
"rr_ratio": 6.0,
"action_note": "短炒强趋势持",
"timing_signal": "持有"
},
"price": 282.23,
"change_pct": -1.33
},
{
"code": "300750",
"name": "宁德时代",
"shares": 100,
"cost": 401.78,
"position_pct": 0.0,
"is_active": 1,
"stop_loss": 352.13,
"take_profit": 430.87,
"entry_low": 388.26,
"entry_high": 393.76,
"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": 352.13,
"take_profit": 430.87,
"entry_low": 388.26,
"entry_high": 393.76,
"action": "持有观察 | ⚠️盈亏比偏低(1:0.9),不建议加仓 | 止损352.13 | 目标430.87 | 买入区388.26~393.76 | 信号:弱势持有",
"tech_snapshot": "形态:锤子线/T字线/bullish 量价:买卖均衡 强撑:363.02 弱撑:388.26 弱压:400.87 强压:424.5",
"reassessed_at": "2026-06-24 16:45",
"status": "updated",
"rr_ratio": 0.9,
"action_note": "⚠️盈亏比偏低(1:0.9),不建议加仓",
"timing_signal": "弱势持有"
},
"price": 395.36,
"change_pct": 0.73
},
{
"code": "00700",
"name": "腾讯控股",
"shares": 100,
"cost": 443.9,
"position_pct": 5.33,
"is_active": 1,
"stop_loss": 337.9,
"take_profit": 473.71,
"entry_low": 414.33,
"entry_high": 427.07,
"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": 337.9,
"take_profit": 473.71,
"entry_low": 414.33,
"entry_high": 427.07,
"action": "持有观察 | ⚠️盈亏比偏低(1:0.9),不建议加仓 | 止损337.9 | 目标473.71 | 买入区414.33~427.07 | 信号:持有",
"tech_snapshot": "形态:带上影阳线/neutral 量价:数据不足 强撑:362.87 弱撑:414.33 弱压:441.53 强压:491.27",
"reassessed_at": "2026-06-24 16:44",
"status": "updated",
"rr_ratio": 0.95,
"action_note": "⚠️盈亏比偏低(1:0.9),不建议加仓",
"timing_signal": "持有"
},
"price": 371.77,
"change_pct": 3.38
},
{
"code": "00981",
"name": "中芯国际",
"shares": 500,
"cost": 76.07,
"position_pct": 5.21,
"is_active": 1,
"stop_loss": 82.05,
"take_profit": 102.56,
"entry_low": 77.85,
"entry_high": 81.74,
"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": 82.05,
"take_profit": 102.56,
"entry_low": 77.85,
"entry_high": 81.74,
"action": "盈利良好 | 止损82.05 | 目标102.56 | 买入区77.85~81.74 | 信号:持有",
"tech_snapshot": "形态:光头光脚阳线/bullish 量价:数据不足 强撑:67.8 弱撑:77.85 弱压:88.3 强压:98.1",
"reassessed_at": "2026-06-24 16:44",
"status": "updated",
"rr_ratio": 3.14,
"action_note": "",
"timing_signal": "持有"
},
"price": 73.52,
"change_pct": 8.93
},
{
"code": "01088",
"name": "中国神华",
"shares": 500,
"cost": 45.97,
"position_pct": 2.58,
"is_active": 1,
"stop_loss": 33.41,
"take_profit": 42.13,
"entry_low": 41.38,
"entry_high": 41.78,
"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": 33.41,
"take_profit": 42.13,
"entry_low": 41.38,
"entry_high": 41.78,
"action": "持有观察 | ⚠️盈亏比偏低(1:0.9),不建议加仓 | 止损33.41 | 目标42.13 | 买入区41.38~41.78 | 信号:持有",
"tech_snapshot": "形态:锤子线/T字线/bullish 量价:数据不足 强撑:37.44 弱撑:41.38 弱压:42.3 强压:46.12",
"reassessed_at": "2026-06-24 16:45",
"status": "updated",
"rr_ratio": 0.95,
"action_note": "⚠️盈亏比偏低(1:0.9),不建议加仓",
"timing_signal": "持有"
},
"price": 36.33,
"change_pct": -0.38
},
{
"code": "01211",
"name": "比亚迪股份",
"shares": 600,
"cost": 105.05,
"position_pct": 5.64,
"is_active": 1,
"stop_loss": 57.61,
"take_profit": 86.27,
"entry_low": 68.36,
"entry_high": 79.75,
"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": 57.61,
"take_profit": 86.27,
"entry_low": 68.36,
"entry_high": 79.75,
"action": "深套持有 | 深套持有 | 止损57.61 | 目标86.27 | 买入区68.36~79.75 | 信号:持有",
"tech_snapshot": "形态:锤子线/T字线/bullish 量价:数据不足 强撑:61.87 弱撑:74.48 弱压:77.13 强压:89.47",
"reassessed_at": "2026-06-24 16:45",
"status": "updated",
"rr_ratio": 0.96,
"action_note": "深套持有",
"timing_signal": "持有"
},
"price": 65.85,
"change_pct": 0.13
},
{
"code": "01478",
"name": "丘钛科技",
"shares": 11000,
"cost": 13.81,
"position_pct": 10.48,
"is_active": 1,
"stop_loss": 5.59,
"take_profit": 9.76,
"entry_low": 6.92,
"entry_high": 8.07,
"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": 5.59,
"take_profit": 9.76,
"entry_low": 6.92,
"entry_high": 8.07,
"action": "深套持有 | 深套持有 | 止损5.59 | 目标9.76 | 买入区6.92~8.07 | 信号:持有",
"tech_snapshot": "形态:带下影阴线/neutral 量价:数据不足 强撑:5.76 弱撑:7.51 弱压:7.88 强压:9.62",
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