知微
90966c63ca
- strategy_lifecycle.py: GATE_9D_ANALYSIS → GATE_12D_ANALYSIS（12维交叉验证） - system_audit.py: 审计策略评估改用holding_strategies.updated_at - CHANGELOG.md + analyst-knowledge-log.md 日常更新
424 lines
14 KiB
JSON
424 lines
14 KiB
JSON
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"现价49.54在买入区49~50（是否可买需结合timing_signal判断）"
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"现价42.00在买入区41~42（是否可买需结合timing_signal判断）"
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"[STRATEGY_STALE] 信号不良(timing_signal含['弱势持有'])",
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"现价17.61在买入区17~18（是否可买需结合timing_signal判断）"
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"current": "盈利持有 | ⚠️盈亏比不足1:1.5，不建议买入 | 缩量 | 目标18.4 | 止损17.08 | 买入区17.26~17.61 | 信号:弱势持有",
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"现价22.21在买入区22~23（是否可买需结合timing_signal判断）"
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"entry_zone": "22~23",
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"price": 58.58,
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"flags": [
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"现价58.58在买入区57~60（是否可买需结合timing_signal判断）"
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"entry_zone": "57~60",
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"current": "盈利持有 | 正常 | 目标67.06 | 止损56.66 | 买入区57.41~59.75",
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{
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"price": 19.48,
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"flags": [
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"现价19.48在买入区19~20（是否可买需结合timing_signal判断）"
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"last_update": "2026-07-17 08:11:34",
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"entry_zone": "19~20",
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"current": "盈利持有 | 缩量 | 目标22.25 | 止损18.9 | 买入区19.09~19.87",
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"updated_reason": "自动生成",
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"code": "688533",
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"name": "上声电子",
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"price": 21.55,
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"flags": [
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"现价21.55在买入区21~22（是否可买需结合timing_signal判断）"
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"entry_zone": "21~22",
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"current": "盈利持有 | ⚠️盈亏比偏低(1:1.6)，谨慎买入 | 量价背离 | 近5日减量涨价=⬆量价背离 | 目标22.58 | 止损20.9 | 买入区21.12~21.57",
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"updated_reason": "自动生成",
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{
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"code": "688566",
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"name": "吉贝尔",
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"price": 27.0,
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"flags": [
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"现价27.00在买入区26~27（是否可买需结合timing_signal判断）"
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"last_update": "2026-07-17 08:11:34",
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"entry_zone": "26~27",
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"current": "盈利持有 | ⚠️盈亏比偏低(1:1.9)，谨慎买入 | 量价齐升(建仓特征) | 近5日增量涨价=建仓型 | 目标28.55 | 止损26.19 | 买入区26.46~27.13 | 信号:买入",
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"现价43.56在买入区43~44（是否可买需结合timing_signal判断）"
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"entry_zone": "43~44",
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"current": "盈利持有 | 缩量 | 目标52.37 | 止损42.12 | 买入区42.69~44.43",
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"updated_by": "auto",
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"updated_reason": "自动生成",
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{
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"code": "688588",
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"name": "凌志软件",
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"price": 9.02,
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"flags": [
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"现价9.02在买入区9~9（是否可买需结合timing_signal判断）"
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"现价60.07在买入区59~61（是否可买需结合timing_signal判断）"
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"entry_zone": "59~61",
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"updated_by": null,
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"updated_reason": "自动生成",
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"is_watchlist": true
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{
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"code": "688692",
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"name": "达梦数据",
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"price": 229.43,
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"flags": [
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"现价229.43在买入区225~234（是否可买需结合timing_signal判断）"
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"last_update": "2026-07-17 08:11:34",
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"entry_zone": "225~234",
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"current": "盈利持有 | 缩量 | 目标250.08 | 止损222.55 | 买入区224.84~233.56 | 信号:关注",
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"updated_by": "auto",
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"updated_reason": "自动生成",
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"is_watchlist": true
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},
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{
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"code": "688696",
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"name": "极米科技",
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"price": 66.98,
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"flags": [
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"现价66.98在买入区66~68（是否可买需结合timing_signal判断）"
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],
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"age_days": 0,
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"last_update": "2026-07-17 08:11:34",
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"entry_zone": "66~68",
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"current": "盈利持有 | 量价齐升(建仓特征) | 近5日增量涨价=建仓型 | 目标71.83 | 止损64.97 | 买入区65.64~67.71 | 信号:买入",
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"updated_by": null,
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"updated_reason": "自动生成",
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"is_watchlist": true
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},
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{
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"code": "688708",
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"name": "佳驰科技",
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"price": 46.1,
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"flags": [
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"现价46.10在买入区45~46（是否可买需结合timing_signal判断）"
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],
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"age_days": 0,
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"last_update": "2026-07-17 08:11:34",
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"entry_zone": "45~46",
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"current": "盈利持有 | ⚠️盈亏比偏低(1:1.8)，谨慎买入 | 缩量回踩(洗盘末端) | 近5日减量跌价=洗盘特征 | 目标48.57 | 止损44.72 | 买入区45.18~46.26 | 信号:关注",
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"updated_by": "auto",
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"updated_reason": "自动生成",
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"is_watchlist": true
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},
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{
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"code": "688772",
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"name": "珠海冠宇",
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"price": 15.59,
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"flags": [
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"现价15.59在买入区15~16（是否可买需结合timing_signal判断）"
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],
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"age_days": 0,
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"last_update": "2026-07-17 08:11:34",
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"entry_zone": "15~16",
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"current": "盈利持有 | 缩量 | 目标16.81 | 止损15.11 | 买入区15.28~15.79",
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"updated_by": "auto",
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"updated_reason": "自动生成",
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"is_watchlist": true
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},
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{
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"code": "688778",
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"name": "厦钨新能",
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"price": 46.28,
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"flags": [
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"现价46.28在买入区45~47（是否可买需结合timing_signal判断）"
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],
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"age_days": 0,
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"last_update": "2026-07-17 08:11:34",
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"entry_zone": "45~47",
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"current": "盈利持有 | 正常 | 目标50.27 | 止损44.89 | 买入区45.35~47.04 | 信号:关注",
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"updated_by": "auto",
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"updated_reason": "自动生成",
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"is_watchlist": true
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},
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{
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"code": "688779",
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"name": "五矿新能",
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"price": 7.01,
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"flags": [
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"现价7.01在买入区7~7（是否可买需结合timing_signal判断）"
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],
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"age_days": 0,
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"last_update": "2026-07-17 08:11:34",
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"entry_zone": "7~7",
|
|
"current": "盈利持有 | 缩量 | 目标7.6 | 止损6.8 | 买入区6.87~7.12 | 信号:关注",
|
|
"updated_by": "auto",
|
|
"updated_reason": "自动生成",
|
|
"is_watchlist": true
|
|
},
|
|
{
|
|
"code": "688795",
|
|
"name": "摩尔线程-U",
|
|
"price": 666.0,
|
|
"flags": [
|
|
"现价666.00在买入区653~679（是否可买需结合timing_signal判断）"
|
|
],
|
|
"age_days": 6,
|
|
"last_update": "2026-07-10 21:09:43",
|
|
"entry_zone": "653~679",
|
|
"current": "盈利持有 | 正常 | 目标788.13 | 止损646.02 | 买入区652.68~679.32 | 信号:关注",
|
|
"updated_by": "auto",
|
|
"updated_reason": "自动生成",
|
|
"is_watchlist": true
|
|
},
|
|
{
|
|
"code": "688802",
|
|
"name": "沐曦股份-U",
|
|
"price": 840.08,
|
|
"flags": [
|
|
"现价840.08在买入区823~848（是否可买需结合timing_signal判断）"
|
|
],
|
|
"age_days": 0,
|
|
"last_update": "2026-07-16 09:32:17",
|
|
"entry_zone": "823~848",
|
|
"current": "盈利持有 | 正常 | 目标898.74 | 止损814.88 | 买入区823.28~848.42 | 信号:关注",
|
|
"updated_by": "auto",
|
|
"updated_reason": "自动生成",
|
|
"is_watchlist": true
|
|
}
|
|
],
|
|
"portfolio": {
|
|
"position_pct": 66.53,
|
|
"cash": 321271.0,
|
|
"weak_position_pct": 63.2,
|
|
"all_weak_pct": 56.9,
|
|
"signals": [
|
|
"[PORTFOLIO_WEAK] 组合中弱势+深套分类持仓占比63.2%>40%，建议系统性减仓"
|
|
]
|
|
},
|
|
"summary": "扫描58个策略，27个需关注"
|
|
} |