最新交易日2026-06-29
最新收盘18.00
趋势评分0 / 100
次日建议空仓观察
正常区间17.48 - 18.52（-2.89% ~ +2.89%）
极端区间17.25 - 18.75（-4.17% ~ +4.17%）
回测总资产￥92653
回测收益率-7.35%
最大回撤-9.06%
交易次数6 次
回踩买入区18.11 - 18.49
反转试仓区17.25 - 18.35
止损线≤ 17.10
止盈观察≥ 19.44
2026-06-30 买卖区间
以 2026-06-29 收盘价 18.00 为基准。正常波动：17.48 - 18.52（-2.89% ~ +2.89%）；极端波动：17.25 - 18.75（-4.17% ~ +4.17%）。
回踩买入区：18.11 - 18.49；暴跌反转试仓区：17.25 - 18.35；止损线：17.10；止盈观察：19.44。当前结论：空仓观察，趋势分不足，正常区间内不主动买。
模型规则
只在趋势评分改善、MA20接近MA60或上穿、相对沪深300强度不弱时参与；不追单日大涨；暴跌后必须等次日收阳且不再创新低。ATR波动高时目标仓位降到30%，普通环境50%，低波动强趋势最高60%。亏损5%止损，放量跌破MA20下沿退出，盈利8%后用移动止盈保护。
最近交易
| 日期 | 动作 | 价格 | 股数 | 金额 | 原因 |
|---|---|---|---|---|---|
| 2026-03-25 | BUY | 17.73 | 1600 | 28368 | 暴跌后次日收阳且不再创新低，反转试仓 |
| 2026-03-26 | SELL | 17.61 | 1600 | 28176 | 放量跌破MA20下沿，退出 |
| 2026-05-28 | BUY | 19.10 | 2600 | 49660 | 强趋势回踩MA20/MA60区域，轻仓参与 |
| 2026-06-09 | SELL | 17.00 | 2600 | 44200 | 单笔亏损达到5%，强制止损 |
| 2026-06-25 | BUY | 18.38 | 1500 | 27570 | 强趋势回踩MA20/MA60区域，轻仓参与 |
| 2026-06-29 | SELL | 17.25 | 1500 | 25875 | 单笔亏损达到5%，强制止损 |
近30个交易日
| 日期 | 开盘 | 最高 | 最低 | 收盘 | 涨跌 | 趋势分 | ATR | 当日动作 | 次日信号 | 原因 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-18 | 17.86 | 18.09 | 17.52 | 18.02 | -3.07% | 15 | 5.10% | HOLD | HOLD | 未触发 |
| 2026-05-19 | 18.07 | 18.16 | 17.58 | 17.89 | -0.72% | 0 | 5.05% | HOLD | HOLD | 未触发 |
| 2026-05-20 | 17.51 | 17.78 | 17.28 | 17.67 | -1.23% | 0 | 4.93% | HOLD | HOLD | 未触发 |
| 2026-05-21 | 18.09 | 18.33 | 17.31 | 17.35 | -1.81% | 0 | 5.11% | HOLD | HOLD | 未触发 |
| 2026-05-22 | 17.51 | 18.35 | 17.28 | 18.24 | +5.13% | 0 | 4.99% | HOLD | HOLD | 未触发 |
| 2026-05-25 | 18.66 | 19.25 | 18.61 | 19.05 | +4.44% | 25 | 5.07% | HOLD | HOLD | 未触发 |
| 2026-05-26 | 18.88 | 20.17 | 18.52 | 20.10 | +5.51% | 60 | 5.15% | HOLD | HOLD | 未触发 |
| 2026-05-27 | 20.00 | 20.16 | 19.28 | 19.32 | -3.88% | 45 | 5.36% | HOLD | BUY | 强趋势回踩MA20/MA60区域，轻仓参与 |
| 2026-05-28 | 19.10 | 19.10 | 18.20 | 18.80 | -2.69% | 20 | 5.57% | BUY | HOLD | 未触发 |
| 2026-05-29 | 19.27 | 19.32 | 18.50 | 18.51 | -1.54% | 15 | 5.31% | HOLD | HOLD | 未触发 |
| 2026-06-01 | 18.55 | 18.93 | 18.31 | 18.42 | -0.49% | 15 | 5.09% | HOLD | HOLD | 未触发 |
| 2026-06-02 | 18.71 | 19.78 | 18.52 | 19.74 | +7.17% | 100 | 5.15% | HOLD | HOLD | 未触发 |
| 2026-06-03 | 19.53 | 20.15 | 19.38 | 19.89 | +0.76% | 85 | 5.19% | HOLD | HOLD | 未触发 |
| 2026-06-04 | 19.48 | 19.48 | 18.62 | 18.74 | -5.78% | 40 | 5.64% | HOLD | HOLD | 未触发 |
| 2026-06-05 | 18.60 | 19.13 | 18.07 | 18.19 | -2.93% | 25 | 5.81% | HOLD | HOLD | 未触发 |
| 2026-06-08 | 17.10 | 17.45 | 16.66 | 16.89 | -7.15% | 25 | 6.56% | HOLD | SELL | 单笔亏损达到5%，强制止损 |
| 2026-06-09 | 17.00 | 17.10 | 16.32 | 17.05 | +0.95% | 25 | 5.99% | SELL | HOLD | 未触发 |
| 2026-06-10 | 16.45 | 16.97 | 16.18 | 16.79 | -1.52% | 0 | 6.08% | HOLD | HOLD | 未触发 |
| 2026-06-11 | 16.60 | 17.60 | 16.41 | 17.37 | +3.45% | 0 | 5.91% | HOLD | HOLD | 未触发 |
| 2026-06-12 | 18.36 | 19.11 | 18.00 | 19.11 | +10.02% | 60 | 5.86% | HOLD | HOLD | 未触发 |
| 2026-06-15 | 19.49 | 21.00 | 19.49 | 20.92 | +9.47% | 60 | 5.96% | HOLD | HOLD | 未触发 |
| 2026-06-16 | 20.40 | 20.72 | 19.93 | 20.03 | -4.25% | 70 | 6.04% | HOLD | HOLD | 未触发 |
| 2026-06-17 | 19.83 | 20.50 | 19.58 | 20.17 | +0.70% | 100 | 6.07% | HOLD | HOLD | 未触发 |
| 2026-06-18 | 19.77 | 21.14 | 19.71 | 20.04 | -0.64% | 85 | 6.19% | HOLD | HOLD | 未触发 |
| 2026-06-22 | 20.22 | 21.74 | 19.64 | 21.65 | +8.03% | 100 | 6.21% | HOLD | HOLD | 未触发 |
| 2026-06-23 | 21.60 | 21.61 | 19.49 | 19.49 | -9.98% | 65 | 7.22% | HOLD | HOLD | 未触发 |
| 2026-06-24 | 18.90 | 19.29 | 18.38 | 18.98 | -2.62% | 40 | 7.59% | HOLD | BUY | 强趋势回踩MA20/MA60区域，轻仓参与 |
| 2026-06-25 | 18.38 | 18.48 | 17.93 | 18.07 | -4.79% | 40 | 8.07% | BUY | HOLD | 未触发 |
| 2026-06-26 | 18.35 | 18.42 | 17.16 | 17.24 | -4.59% | 25 | 8.50% | HOLD | SELL | 单笔亏损达到5%，强制止损 |
| 2026-06-29 | 17.25 | 18.20 | 17.18 | 18.00 | +4.41% | 0 | 7.74% | SELL | HOLD | 未触发 |