30 秒看懂：这不是炒股 App，也不会帮你下单。它每天自动做一套「晨会 → 盘中检查 → 收盘复盘」的研究报告，供你阅读和决策参考。
你唯一必须做的事：每个交易日收盘后花约 5 分钟去核对——告诉系统今天猜对了还是猜错了。核对越多，Agent 才会越用越准。
首页「Morning 一页纸 · 决策卡」每天 5 行 + Hypothesis。下面是一个假例子，帮你理解每行含义：
NYSE 休市日（周末、法定假日）没有当日报告，这是正常的——系统不会生成 Driver、决策卡或 Step 更新。
此时请点首页的「上一交易日」链接，查看最近一份完整报告。休市期间的新闻摘要（如有）仅供参考，不构成交易决策。
Day 30
H-2026-08-13-001Surprise：AI/Semiconductor dominated more than typical day
Lesson：AI Expansion Regime 下，单日 SMH/NVDA 抛售可压过 Macro 利好，指数分化（Dow+ / QQQ-）比「大盘涨跌」更有信息量
{
"date": "2026-08-13",
"features": {
"dgs10": 4.7,
"dgs2": null,
"vix": 14.57,
"vix_chg": 0.14,
"qqq_chg": 1.94,
"smh_chg": 2.9,
"nvda_chg": 3.67,
"spy_chg": 0.0,
"oil_chg": 0.0,
"dxy_chg": -0.12,
"breadth_proxy": 0.5714285714285714,
"qqq_gap": 0.77,
"news_headline_count": 24,
"news_bearish_ratio": 0.143,
"news_ai_mentions": 56,
"news_macro_mentions": 4,
"news_oil_mentions": 1,
"news_risk_mentions": 0
},
"regime": {
"label": "AI Expansion",
"confidence": 0.82
},
"hypothesis": {
"id": "H-2026-08-13-001",
"statement": "AI/Semiconductor leads index today; macro is secondary variable",
"evidence": [
"VIX=14.6 (low fear)",
"NVDA +3.0%",
"SMH +2.0%"
],
"counter_evidence": [
"Breadth 29% (narrow market)"
],
"confidence": 0.83,
"status": "待验证"
},
"morning": {
"bias": "Bullish Bias",
"total": 4,
"driver_type": "Political",
"daily_driver": "Trade Policy",
"best_opportunity": {
"direction": "LONG",
"symbol": "MU",
"instrument": "Stock",
"horizon": "Swing",
"confidence": 77,
"confidence_stars": "★★★☆☆",
"entry": "Above 908.4 (VWAP)",
"entry_source": "vwap",
"entry_price": 908.4,
"stop": "900.1 (ORB低点)",
"stop_source": "orb_low",
"stop_price": 900.09,
"target": "927.2 (预期收盘)",
"target_source": "expected_close",
"target_price": 927.18,
"target_action": "卖出/获利",
"targets": [
"927.2 (预期收盘)"
],
"duration": "Swing",
"why": [
"RS vs QQQ +4.16%",
"RS vs SMH +3.00%",
"News 1",
"Volume 信号"
],
"why_chain": "RS vs QQQ +4.16% · RS vs SMH +3.00% · News 1 · Volume 信号",
"why_vs_runner_up": "MU RS +4.2% vs NVDA +2.1%；ER 1.7% vs 0.8%；higher beta (6.1 vs 3.6)；relative strength",
"factor_breakdown": {
"relative_strength_vs_qqq": 4.16,
"relative_strength_vs_smh": 3.0,
"relative_weakness_score": -5.96,
"gap_pct": 6.28,
"beta_proxy": 6.14,
"volume_signal": true,
"news_count": 1,
"extended_gap_penalty": 0.0,
"vix_change_pct": 0.14,
"prior_day_change_pct": 0.0
},
"edge_type": "Stock Edge",
"score_formula_display": "final = win_prob(77%) × ER(1.7%) × rr_weight(0.5) / 100",
"win_prob": 77.0,
"win_prob_breakdown": {
"components": [
{
"factor": "Base",
"key": "base",
"points": 50.0
},
{
"factor": "RS",
"key": "rs",
"points": 18.0
},
{
"factor": "Catalyst",
"key": "catalyst",
"points": 5.0
},
{
"factor": "Volume",
"key": "volume",
"points": 4.0
}
],
"total": 77.0,
"raw_total": 77.0,
"was_clamped": false
},
"expected_return_pct": 2.07,
"expected_move": "+2.07%",
"return_calculation": "(927.18-908.4)/908.4=2.07%",
"trade_summary_cn": "做多 MU：在 908.4 附近入场，目标 927.18，预期 +2.07%",
"risk_reward": 2.26,
"rr_display": {
"reward_risk_ratio": 2.26,
"risk_reward_ratio": 0.44,
"reward_per_share": 18.78,
"risk_per_share": 8.31,
"label_reward_risk": "Reward/Risk 2.26",
"label_risk_reward": "Risk:Reward 1:0.44",
"display": "Reward/Risk 2.26 · Risk:Reward 1:0.44",
"convention": "reward_risk_ratio = reward ÷ risk; Risk:Reward shows risk per unit reward"
},
"entry_zone": {
"low": 905.67,
"high": 911.13,
"mid": 908.4,
"anchors": [
{
"source": "vwap",
"label": "VWAP",
"price": 908.4
}
],
"display": "Entry Zone 906–911",
"entry_source": "vwap",
"tolerance_pct": 0.3
},
"rank_summary": "MU ranked #1 because weakest RS + largest expected range + highest probability",
"win_prob_source": "rules",
"calibration": {
"calibrated_win_prob": 77.0,
"sample_size": 0,
"confidence_interval": null,
"source": "rules_fallback",
"match_quality": "insufficient",
"win_prob_source": "rules",
"disclaimer": "No historical matches; using rules breakdown"
},
"similar_days": null,
"ev_distribution": {
"expected_value_usd": 150.59,
"win_scenario_usd": 225.36,
"loss_scenario_usd": 99.72,
"win_prob_pct": 77.0,
"display": "EV $+151 (win +$225 @ 77.0% · loss -$100)"
},
"final_score": 0.65,
"level_anchors": {
"vwap": 908.4,
"orb_high": 926.01,
"orb_low": 900.09,
"prev_high": 868.52,
"prev_low": 868.52,
"prior_close": 868.52,
"orb_from_minute": true
},
"level_reasons": {
"entry": {
"price": 908.4,
"source": "vwap",
"confidence": 89,
"reasons": [
{
"source": "vwap",
"label": "VWAP",
"price": 908.4,
"weight_pct": 70.0,
"matched": true,
"primary": true
},
{
"source": "current",
"label": "Above Current",
"price": 911.73,
"weight_pct": 30.0,
"matched": true,
"primary": false
}
]
},
"stop": {
"price": 900.09,
"source": "orb_low",
"confidence": 77,
"reasons": [
{
"source": "orb_low",
"label": "ORB Low",
"price": 900.09,
"weight_pct": 100.0,
"matched": true,
"primary": true
}
]
},
"target": {
"price": 927.18,
"source": "expected_close",
"confidence": 77,
"reasons": [
{
"source": "expected_close",
"label": "Expected Close",
"price": 927.18,
"weight_pct": 100.0,
"matched": true,
"primary": true
}
]
}
},
"trade_economics": {
"account_size": 10000.0,
"risk_pct": 1.0,
"position_pct": 100.0,
"shares": 12,
"contracts": 1,
"max_loss_usd": 99.72,
"win_usd": 225.36,
"loss_usd": 99.72,
"expected_value_usd": 150.59,
"risk_per_share": 8.31,
"reward_per_share": 18.78,
"rr_display": {
"reward_risk_ratio": 2.26,
"risk_reward_ratio": 0.44,
"reward_per_share": 18.78,
"risk_per_share": 8.31,
"label_reward_risk": "Reward/Risk 2.26",
"label_risk_reward": "Risk:Reward 1:0.44",
"display": "Reward/Risk 2.26 · Risk:Reward 1:0.44",
"convention": "reward_risk_ratio = reward ÷ risk; Risk:Reward shows risk per unit reward"
},
"size_label": "Small",
"display": "$10,000 → Win +$225 / Loss -$100"
},
"position_sizing": {
"risk_pct": 1.0,
"position_pct": 100.0,
"contracts": 1,
"shares": 12,
"max_loss_usd": 99.72,
"size_label": "Small",
"display": "Risk 1.0% → Position 100.0% → 1 unit(s) → Max Loss $99.72"
},
"why_wins_today": [
{
"rank": 1,
"dimension": "relative_strength",
"label": "Highest Relative Strength",
"primary_value": 4.16,
"runner_up_value": 2.13,
"wins": true
},
{
"rank": 2,
"dimension": "expected_range",
"label": "Largest Expected Range",
"primary_value": 3.38,
"runner_up_value": 1.6,
"wins": true
},
{
"rank": 3,
"dimension": "win_prob",
"label": "Highest Probability",
"primary_value": 77.0,
"runner_up_value": 77.0,
"wins": true
},
{
"rank": 4,
"dimension": "risk_reward",
"label": "Best Risk Reward",
"primary_value": 2.26,
"runner_up_value": 1.0,
"wins": true
}
],
"why_not_alternatives": [
{
"symbol": "NVDA",
"rank": 2,
"reasons": [
"ER 2.1% vs 0.8%",
"Score 0.65 vs 0.31",
"RS +4.2% vs +2.1%",
"R:R 2.26 vs 1.0",
"Tradeable (Small) vs Pass"
],
"summary": "Why MU over NVDA: ER 2.1% vs 0.8% · Score 0.65 vs 0.31 · RS +4.2% vs +2.1% · R:R 2.26 vs 1.0 · Tradeable (Small) vs Pass"
},
{
"symbol": "SMH",
"rank": 3,
"reasons": [
"Win% 77 vs 66",
"ER 2.1% vs 0.5%",
"Score 0.65 vs 0.17",
"RS +4.2% vs +1.2%",
"R:R 2.26 vs 0.63",
"Tradeable (Small) vs Pass"
],
"summary": "Why MU over SMH: Win% 77 vs 66 · ER 2.1% vs 0.5% · Score 0.65 vs 0.17 · RS +4.2% vs +1.2% · R:R 2.26 vs 0.63 · Tradeable (Small) vs Pass"
},
{
"symbol": "TQQQ",
"rank": 4,
"reasons": [
"Win% 77 vs 66",
"ER 2.1% vs 0.5%",
"Score 0.65 vs 0.16",
"RS +4.2% vs +1.5%",
"R:R 2.26 vs 0.62",
"Tradeable (Small) vs Pass"
],
"summary": "Why MU over TQQQ: Win% 77 vs 66 · ER 2.1% vs 0.5% · Score 0.65 vs 0.16 · RS +4.2% vs +1.5% · R:R 2.26 vs 0.62 · Tradeable (Small) vs Pass"
},
{
"symbol": "AMD",
"rank": 5,
"reasons": [
"Win% 77 vs 66",
"ER 2.1% vs 0.3%",
"Score 0.65 vs 0.1",
"RS +4.2% vs +0.9%",
"R:R 2.26 vs 0.62",
"Tradeable (Small) vs Pass"
],
"summary": "Why MU over AMD: Win% 77 vs 66 · ER 2.1% vs 0.3% · Score 0.65 vs 0.1 · RS +4.2% vs +0.9% · R:R 2.26 vs 0.62 · Tradeable (Small) vs Pass"
},
{
"symbol": "XLK",
"rank": 6,
"reasons": [
"Win% 77 vs 66",
"ER 2.1% vs 0.3%",
"Score 0.65 vs 0.09",
"RS +4.2% vs +0.8%",
"R:R 2.26 vs 0.62",
"Tradeable (Small) vs Pass"
],
"summary": "Why MU over XLK: Win% 77 vs 66 · ER 2.1% vs 0.3% · Score 0.65 vs 0.09 · RS +4.2% vs +0.8% · R:R 2.26 vs 0.62 · Tradeable (Small) vs Pass"
}
],
"avoid": [],
"one_liner": "做多 MU：在 908.4 附近入场，目标 927.18，预期 +2.07%",
"p16_gate": "No Trade",
"advisory": true
},
"best_trades": {
"primary": {
"rank": 1,
"symbol": "MU",
"direction": "LONG",
"instrument": "Stock",
"horizon": "Swing",
"confidence": 77,
"confidence_stars": "★★★☆☆",
"expected_move": "+2.07%",
"expected_return_pct": 2.07,
"win_prob": 77.0,
"win_prob_breakdown": {
"components": [
{
"factor": "Base",
"key": "base",
"points": 50.0
},
{
"factor": "RS",
"key": "rs",
"points": 18.0
},
{
"factor": "Catalyst",
"key": "catalyst",
"points": 5.0
},
{
"factor": "Volume",
"key": "volume",
"points": 4.0
}
],
"total": 77.0,
"raw_total": 77.0,
"was_clamped": false
},
"risk_reward": 2.26,
"final_score": 0.65,
"trade_action": "Small",
"relative_strength": 4.16,
"entry": "Above 908.4 (VWAP)",
"entry_source": "vwap",
"entry_price": 908.4,
"entry_zone": {
"low": 905.67,
"high": 911.13,
"mid": 908.4,
"anchors": [
{
"source": "vwap",
"label": "VWAP",
"price": 908.4
}
],
"display": "Entry Zone 906–911",
"entry_source": "vwap",
"tolerance_pct": 0.3
},
"stop": "900.1 (ORB低点)",
"stop_source": "orb_low",
"stop_price": 900.09,
"target": "927.2 (预期收盘)",
"target_source": "expected_close",
"target_price": 927.18,
"targets": [
"927.2 (预期收盘)"
],
"level_anchors": {
"vwap": 908.4,
"orb_high": 926.01,
"orb_low": 900.09,
"prev_high": 868.52,
"prev_low": 868.52,
"prior_close": 868.52,
"orb_from_minute": true
},
"levels_valid": true,
"why": [
"RS vs QQQ +4.16%",
"RS vs SMH +3.00%",
"News 1",
"Volume 信号"
],
"why_chain": "RS vs QQQ +4.16% · RS vs SMH +3.00% · News 1 · Volume 信号",
"why_vs_runner_up": "MU RS +4.2% vs NVDA +2.1%；ER 1.7% vs 0.8%；higher beta (6.1 vs 3.6)；relative strength",
"factor_breakdown": {
"relative_strength_vs_qqq": 4.16,
"relative_strength_vs_smh": 3.0,
"relative_weakness_score": -5.96,
"gap_pct": 6.28,
"beta_proxy": 6.14,
"volume_signal": true,
"news_count": 1,
"extended_gap_penalty": 0.0,
"vix_change_pct": 0.14,
"prior_day_change_pct": 0.0
},
"edge_type": "Stock Edge",
"score_formula_display": "final = win_prob(77%) × ER(1.7%) × rr_weight(0.5) / 100",
"expected_high": 927.18,
"expected_low": 896.28,
"expected_close": 927.18,
"current_price": 911.73,
"upside_pct": 1.69,
"downside_risk_pct": 1.69,
"why_factors": [
"RS vs QQQ +4.16%",
"RS vs SMH +3.00%",
"News 1",
"Volume 信号"
],
"why_today": "RS vs QQQ +4.16% · RS vs SMH +3.00% · News 1 · Volume 信号",
"gap_pct": 6.28,
"rr_display": {
"reward_risk_ratio": 2.26,
"risk_reward_ratio": 0.44,
"reward_per_share": 18.78,
"risk_per_share": 8.31,
"label_reward_risk": "Reward/Risk 2.26",
"label_risk_reward": "Risk:Reward 1:0.44",
"display": "Reward/Risk 2.26 · Risk:Reward 1:0.44",
"convention": "reward_risk_ratio = reward ÷ risk; Risk:Reward shows risk per unit reward"
},
"catalyst": "Trade Policy",
"invalidation": "Close below stop $900.09",
"advisory": true,
"level_reasons": {
"entry": {
"price": 908.4,
"source": "vwap",
"confidence": 89,
"reasons": [
{
"source": "vwap",
"label": "VWAP",
"price": 908.4,
"weight_pct": 70.0,
"matched": true,
"primary": true
},
{
"source": "current",
"label": "Above Current",
"price": 911.73,
"weight_pct": 30.0,
"matched": true,
"primary": false
}
]
},
"stop": {
"price": 900.09,
"source": "orb_low",
"confidence": 77,
"reasons": [
{
"source": "orb_low",
"label": "ORB Low",
"price": 900.09,
"weight_pct": 100.0,
"matched": true,
"primary": true
}
]
},
"target": {
"price": 927.18,
"source": "expected_close",
"confidence": 77,
"reasons": [
{
"source": "expected_close",
"label": "Expected Close",
"price": 927.18,
"weight_pct": 100.0,
"matched": true,
"primary": true
}
]
}
},
"return_calculation": "(927.18-908.4)/908.4=2.07%",
"heuristic_expected_return_pct": 1.69,
"target_action": "卖出/获利",
"trade_summary_cn": "做多 MU：在 908.4 附近入场，目标 927.18，预期 +2.07%",
"expected_r": 1.5102,
"trade_economics": {
"account_size": 10000.0,
"risk_pct": 1.0,
"position_pct": 100.0,
"shares": 12,
"contracts": 1,
"max_loss_usd": 99.72,
"win_usd": 225.36,
"loss_usd": 99.72,
"expected_value_usd": 150.59,
"risk_per_share": 8.31,
"reward_per_share": 18.78,
"rr_display": {
"reward_risk_ratio": 2.26,
"risk_reward_ratio": 0.44,
"reward_per_share": 18.78,
"risk_per_share": 8.31,
"label_reward_risk": "Reward/Risk 2.26",
"label_risk_reward": "Risk:Reward 1:0.44",
"display": "Reward/Risk 2.26 · Risk:Reward 1:0.44",
"convention": "reward_risk_ratio = reward ÷ risk; Risk:Reward shows risk per unit reward"
},
"size_label": "Small",
"display": "$10,000 → Win +$225 / Loss -$100"
},
"position_sizing": {
"risk_pct": 1.0,
"position_pct": 100.0,
"contracts": 1,
"shares": 12,
"max_loss_usd": 99.72,
"size_label": "Small",
"display": "Risk 1.0% → Position 100.0% → 1 unit(s) → Max Loss $99.72"
},
"why_wins_today": [
{
"rank": 1,
"dimension": "relative_strength",
"label": "Highest Relative Strength",
"primary_value": 4.16,
"runner_up_value": 2.13,
"wins": true
},
{
"rank": 2,
"dimension": "expected_range",
"label": "Largest Expected Range",
"primary_value": 3.38,
"runner_up_value": 1.6,
"wins": true
},
{
"rank": 3,
"dimension": "win_prob",
"label": "Highest Probability",
"primary_value": 77.0,
"runner_up_value": 77.0,
"wins": true
},
{
"rank": 4,
"dimension": "risk_reward",
"label": "Best Risk Reward",
"primary_value": 2.26,
"runner_up_value": 1.0,
"wins": true
}
],
"why_not_alternatives": [
{
"symbol": "NVDA",
"rank": 2,
"reasons": [
"ER 2.1% vs 0.8%",
"Score 0.65 vs 0.31",
"RS +4.2% vs +2.1%",
"R:R 2.26 vs 1.0",
"Tradeable (Small) vs Pass"
],
"summary": "Why MU over NVDA: ER 2.1% vs 0.8% · Score 0.65 vs 0.31 · RS +4.2% vs +2.1% · R:R 2.26 vs 1.0 · Tradeable (Small) vs Pass"
},
{
"symbol": "SMH",
"rank": 3,
"reasons": [
"Win% 77 vs 66",
"ER 2.1% vs 0.5%",
"Score 0.65 vs 0.17",
"RS +4.2% vs +1.2%",
"R:R 2.26 vs 0.63",
"Tradeable (Small) vs Pass"
],
"summary": "Why MU over SMH: Win% 77 vs 66 · ER 2.1% vs 0.5% · Score 0.65 vs 0.17 · RS +4.2% vs +1.2% · R:R 2.26 vs 0.63 · Tradeable (Small) vs Pass"
},
{
"symbol": "TQQQ",
"rank": 4,
"reasons": [
"Win% 77 vs 66",
"ER 2.1% vs 0.5%",
"Score 0.65 vs 0.16",
"RS +4.2% vs +1.5%",
"R:R 2.26 vs 0.62",
"Tradeable (Small) vs Pass"
],
"summary": "Why MU over TQQQ: Win% 77 vs 66 · ER 2.1% vs 0.5% · Score 0.65 vs 0.16 · RS +4.2% vs +1.5% · R:R 2.26 vs 0.62 · Tradeable (Small) vs Pass"
},
{
"symbol": "AMD",
"rank": 5,
"reasons": [
"Win% 77 vs 66",
"ER 2.1% vs 0.3%",
"Score 0.65 vs 0.1",
"RS +4.2% vs +0.9%",
"R:R 2.26 vs 0.62",
"Tradeable (Small) vs Pass"
],
"summary": "Why MU over AMD: Win% 77 vs 66 · ER 2.1% vs 0.3% · Score 0.65 vs 0.1 · RS +4.2% vs +0.9% · R:R 2.26 vs 0.62 · Tradeable (Small) vs Pass"
},
{
"symbol": "XLK",
"rank": 6,
"reasons": [
"Win% 77 vs 66",
"ER 2.1% vs 0.3%",
"Score 0.65 vs 0.09",
"RS +4.2% vs +0.8%",
"R:R 2.26 vs 0.62",
"Tradeable (Small) vs Pass"
],
"summary": "Why MU over XLK: Win% 77 vs 66 · ER 2.1% vs 0.3% · Score 0.65 vs 0.09 · RS +4.2% vs +0.8% · R:R 2.26 vs 0.62 · Tradeable (Small) vs Pass"
}
],
"rank_summary": "MU ranked #1 because weakest RS + largest expected range + highest probability",
"win_prob_source": "rules",
"calibration": {
"calibrated_win_prob": 77.0,
"sample_size": 0,
"confidence_interval": null,
"source": "rules_fallback",
"match_quality": "insufficient",
"win_prob_source": "rules",
"disclaimer": "No historical matches; using rules breakdown"
},
"ev_distribution": {
"expected_value_usd": 150.59,
"win_scenario_usd": 225.36,
"loss_scenario_usd": 99.72,
"win_prob_pct": 77.0,
"display": "EV $+151 (win +$225 @ 77.0% · loss -$100)"
},
"entry_status": {
"current_price": 911.73,
"ideal_entry": 908.4,
"distance_pct": 0.37,
"remaining_er_pct": 1.69,
"live_expected_return_pct": 1.69,
"new_plan": null,
"alternate_entry": null,
"advisory": true,
"advisory_tag": "ADVISORY — 不构成投资建议",
"zone_low": 905.67,
"zone_high": 911.13,
"miss_threshold_pct": 1.0,
"status": "PREMARKET",
"status_reason": "Premarket Ideal Entry — plan not yet live",
"action_hint": "Entry still valid"
}
},
"secondary": null,
"watchlist": null,
"index_trade": "NO TRADE",
"p16_gate": "No Trade",
"threshold_message": null,
"stock_trades": [
{
"rank": 1,
"symbol": "MU",
"direction": "LONG",
"confidence": 77,
"expected_move": "+2.07%",
"why": "RS vs QQQ +4.16% · RS vs SMH +3.00% · News 1 · Volume 信号"
}
],
"top_trades": [
{
"rank": 1,
"symbol": "MU",
"direction": "LONG",
"instrument": "Stock",
"horizon": "Swing",
"confidence": 77,
"confidence_stars": "★★★☆☆",
"expected_move": "+2.07%",
"expected_return_pct": 2.07,
"win_prob": 77.0,
"win_prob_breakdown": {
"components": [
{
"factor": "Base",
"key": "base",
"points": 50.0
},
{
"factor": "RS",
"key": "rs",
"points": 18.0
},
{
"factor": "Catalyst",
"key": "catalyst",
"points": 5.0
},
{
"factor": "Volume",
"key": "volume",
"points": 4.0
}
],
"total": 77.0,
"raw_total": 77.0,
"was_clamped": false
},
"risk_reward": 2.26,
"final_score": 0.65,
"trade_action": "Small",
"relative_strength": 4.16,
"entry": "Above 908.4 (VWAP)",
"entry_source": "vwap",
"entry_price": 908.4,
"entry_zone": {
"low": 905.67,
"high": 911.13,
"mid": 908.4,
"anchors": [
{
"source": "vwap",
"label": "VWAP",
"price": 908.4
}
],
"display": "Entry Zone 906–911",
"entry_source": "vwap",
"tolerance_pct": 0.3
},
"stop": "900.1 (ORB低点)",
"stop_source": "orb_low",
"stop_price": 900.09,
"target": "927.2 (预期收盘)",
"target_source": "expected_close",
"target_price": 927.18,
"targets": [
"927.2 (预期收盘)"
],
"level_anchors": {
"vwap": 908.4,
"orb_high": 926.01,
"orb_low": 900.09,
"prev_high": 868.52,
"prev_low": 868.52,
"prior_close": 868.52,
"orb_from_minute": true
},
"levels_valid": true,
"why": [
"RS vs QQQ +4.16%",
"RS vs SMH +3.00%",
"News 1",
"Volume 信号"
],
"why_chain": "RS vs QQQ +4.16% · RS vs SMH +3.00% · News 1 · Volume 信号",
"why_vs_runner_up": "MU RS +4.2% vs NVDA +2.1%；ER 1.7% vs 0.8%；higher beta (6.1 vs 3.6)；relative strength",
"factor_breakdown": {
"relative_strength_vs_qqq": 4.16,
"relative_strength_vs_smh": 3.0,
"relative_weakness_score": -5.96,
"gap_pct": 6.28,
"beta_proxy": 6.14,
"volume_signal": true,
"news_count": 1,
"extended_gap_penalty": 0.0,
"vix_change_pct": 0.14,
"prior_day_change_pct": 0.0
},
"edge_type": "Stock Edge",
"score_formula_display": "final = win_prob(77%) × ER(1.7%) × rr_weight(0.5) / 100",
"expected_high": 927.18,
"expected_low": 896.28,
"expected_close": 927.18,
"current_price": 911.73,
"upside_pct": 1.69,
"downside_risk_pct": 1.69,
"why_factors": [
"RS vs QQQ +4.16%",
"RS vs SMH +3.00%",
"News 1",
"Volume 信号"
],
"why_today": "RS vs QQQ +4.16% · RS vs SMH +3.00% · News 1 · Volume 信号",
"gap_pct": 6.28,
"rr_display": {
"reward_risk_ratio": 2.26,
"risk_reward_ratio": 0.44,
"reward_per_share": 18.78,
"risk_per_share": 8.31,
"label_reward_risk": "Reward/Risk 2.26",
"label_risk_reward": "Risk:Reward 1:0.44",
"display": "Reward/Risk 2.26 · Risk:Reward 1:0.44",
"convention": "reward_risk_ratio = reward ÷ risk; Risk:Reward shows risk per unit reward"
},
"catalyst": "Trade Policy",
"invalidation": "Close below stop $900.09",
"advisory": true,
"level_reasons": {
"entry": {
"price": 908.4,
"source": "vwap",
"confidence": 89,
"reasons": [
{
"source": "vwap",
"label": "VWAP",
"price": 908.4,
"weight_pct": 70.0,
"matched": true,
"primary": true
},
{
"source": "current",
"label": "Above Current",
"price": 911.73,
"weight_pct": 30.0,
"matched": true,
"primary": false
}
]
},
"stop": {
"price": 900.09,
"source": "orb_low",
"confidence": 77,
"reasons": [
{
"source": "orb_low",
"label": "ORB Low",
"price": 900.09,
"weight_pct": 100.0,
"matched": true,
"primary": true
}
]
},
"target": {
"price": 927.18,
"source": "expected_close",
"confidence": 77,
"reasons": [
{
"source": "expected_close",
"label": "Expected Close",
"price": 927.18,
"weight_pct": 100.0,
"matched": true,
"primary": true
}
]
}
},
"return_calculation": "(927.18-908.4)/908.4=2.07%",
"heuristic_expected_return_pct": 1.69,
"target_action": "卖出/获利",
"trade_summary_cn": "做多 MU：在 908.4 附近入场，目标 927.18，预期 +2.07%",
"expected_r": 1.5102,
"trade_economics": {
"account_size": 10000.0,
"risk_pct": 1.0,
"position_pct": 100.0,
"shares": 12,
"contracts": 1,
"max_loss_usd": 99.72,
"win_usd": 225.36,
"loss_usd": 99.72,
"expected_value_usd": 150.59,
"risk_per_share": 8.31,
"reward_per_share": 18.78,
"rr_display": {
"reward_risk_ratio": 2.26,
"risk_reward_ratio": 0.44,
"reward_per_share": 18.78,
"risk_per_share": 8.31,
"label_reward_risk": "Reward/Risk 2.26",
"label_risk_reward": "Risk:Reward 1:0.44",
"display": "Reward/Risk 2.26 · Risk:Reward 1:0.44",
"convention": "reward_risk_ratio = reward ÷ risk; Risk:Reward shows risk per unit reward"
},
"size_label": "Small",
"display": "$10,000 → Win +$225 / Loss -$100"
},
"position_sizing": {
"risk_pct": 1.0,
"position_pct": 100.0,
"contracts": 1,
"shares": 12,
"max_loss_usd": 99.72,
"size_label": "Small",
"display": "Risk 1.0% → Position 100.0% → 1 unit(s) → Max Loss $99.72"
},
"why_wins_today": [
{
"rank": 1,
"dimension": "relative_strength",
"label": "Highest Relative Strength",
"primary_value": 4.16,
"runner_up_value": 2.13,
"wins": true
},
{
"rank": 2,
"dimension": "expected_range",
"label": "Largest Expected Range",
"primary_value": 3.38,
"runner_up_value": 1.6,
"wins": true
},
{
"rank": 3,
"dimension": "win_prob",
"label": "Highest Probability",
"primary_value": 77.0,
"runner_up_value": 77.0,
"wins": true
},
{
"rank": 4,
"dimension": "risk_reward",
"label": "Best Risk Reward",
"primary_value": 2.26,
"runner_up_value": 1.0,
"wins": true
}
],
"why_not_alternatives": [
{
"symbol": "NVDA",
"rank": 2,
"reasons": [
"ER 2.1% vs 0.8%",
"Score 0.65 vs 0.31",
"RS +4.2% vs +2.1%",
"R:R 2.26 vs 1.0",
"Tradeable (Small) vs Pass"
],
"summary": "Why MU over NVDA: ER 2.1% vs 0.8% · Score 0.65 vs 0.31 · RS +4.2% vs +2.1% · R:R 2.26 vs 1.0 · Tradeable (Small) vs Pass"
},
{
"symbol": "SMH",
"rank": 3,
"reasons": [
"Win% 77 vs 66",
"ER 2.1% vs 0.5%",
"Score 0.65 vs 0.17",
"RS +4.2% vs +1.2%",
"R:R 2.26 vs 0.63",
"Tradeable (Small) vs Pass"
],
"summary": "Why MU over SMH: Win% 77 vs 66 · ER 2.1% vs 0.5% · Score 0.65 vs 0.17 · RS +4.2% vs +1.2% · R:R 2.26 vs 0.63 · Tradeable (Small) vs Pass"
},
{
"symbol": "TQQQ",
"rank": 4,
"reasons": [
"Win% 77 vs 66",
"ER 2.1% vs 0.5%",
"Score 0.65 vs 0.16",
"RS +4.2% vs +1.5%",
"R:R 2.26 vs 0.62",
"Tradeable (Small) vs Pass"
],
"summary": "Why MU over TQQQ: Win% 77 vs 66 · ER 2.1% vs 0.5% · Score 0.65 vs 0.16 · RS +4.2% vs +1.5% · R:R 2.26 vs 0.62 · Tradeable (Small) vs Pass"
},
{
"symbol": "AMD",
"rank": 5,
"reasons": [
"Win% 77 vs 66",
"ER 2.1% vs 0.3%",
"Score 0.65 vs 0.1",
"RS +4.2% vs +0.9%",
"R:R 2.26 vs 0.62",
"Tradeable (Small) vs Pass"
],
"summary": "Why MU over AMD: Win% 77 vs 66 · ER 2.1% vs 0.3% · Score 0.65 vs 0.1 · RS +4.2% vs +0.9% · R:R 2.26 vs 0.62 · Tradeable (Small) vs Pass"
},
{
"symbol": "XLK",
"rank": 6,
"reasons": [
"Win% 77 vs 66",
"ER 2.1% vs 0.3%",
"Score 0.65 vs 0.09",
"RS +4.2% vs +0.8%",
"R:R 2.26 vs 0.62",
"Tradeable (Small) vs Pass"
],
"summary": "Why MU over XLK: Win% 77 vs 66 · ER 2.1% vs 0.3% · Score 0.65 vs 0.09 · RS +4.2% vs +0.8% · R:R 2.26 vs 0.62 · Tradeable (Small) vs Pass"
}
],
"rank_summary": "MU ranked #1 because weakest RS + largest expected range + highest probability",
"win_prob_source": "rules",
"calibration": {
"calibrated_win_prob": 77.0,
"sample_size": 0,
"confidence_interval": null,
"source": "rules_fallback",
"match_quality": "insufficient",
"win_prob_source": "rules",
"disclaimer": "No historical matches; using rules breakdown"
},
"ev_distribution": {
"expected_value_usd": 150.59,
"win_scenario_usd": 225.36,
"loss_scenario_usd": 99.72,
"win_prob_pct": 77.0,
"display": "EV $+151 (win +$225 @ 77.0% · loss -$100)"
},
"entry_status": {
"current_price": 911.73,
"ideal_entry": 908.4,
"distance_pct": 0.37,
"remaining_er_pct": 1.69,
"live_expected_return_pct": 1.69,
"new_plan": null,
"alternate_entry": null,
"advisory": true,
"advisory_tag": "ADVISORY — 不构成投资建议",
"zone_low": 905.67,
"zone_high": 911.13,
"miss_threshold_pct": 1.0,
"status": "PREMARKET",
"status_reason": "Premarket Ideal Entry — plan not yet live",
"action_hint": "Entry still valid"
}
}
],
"watchlist_items": [
{
"symbol": "NVDA",
"rank": 2,
"win_prob": 77.0,
"expected_return_pct": 0.8,
"trade_action": "Pass",
"why": "RS vs QQQ +2.13% · RS vs SMH +0.97% · News 7 · Volume 信号",
"note": "Monitor — below trade threshold"
},
{
"symbol": "SMH",
"rank": 3,
"win_prob": 66.0,
"expected_return_pct": 0.51,
"trade_action": "Pass",
"why": "RS vs QQQ +1.16% · Volume 信号 · 期望R 0.08 < 0.15（EV门禁）",
"note": "Monitor — below trade threshold"
},
{
"symbol": "TQQQ",
"rank": 4,
"win_prob": 66.0,
"expected_return_pct": 0.49,
"trade_action": "Pass",
"why": "RS vs QQQ +1.54% · Volume 信号 · 期望R 0.07 < 0.15（EV门禁）",
"note": "Monitor — below trade threshold"
},
{
"symbol": "AMD",
"rank": 5,
"win_prob": 66.0,
"expected_return_pct": 0.31,
"trade_action": "Pass",
"why": "RS vs QQQ +0.86% · Volume 信号 · 期望R 0.07 < 0.15（EV门禁）",
"note": "Monitor — below trade threshold"
},
{
"symbol": "XLK",
"rank": 6,
"win_prob": 66.0,
"expected_return_pct": 0.28,
"trade_action": "Pass",
"why": "RS vs QQQ +0.75% · Volume 信号 · 期望R 0.07 < 0.15（EV门禁）",
"note": "Monitor — below trade threshold"
}
],
"advisory": true,
"swing": {
"symbol": "NVDA",
"direction": "LONG",
"instrument": "Stock",
"horizon": "Swing",
"duration": "Swing (days–weeks)",
"confidence": 82,
"entry": "Near 223.2 (swing zone)",
"entry_source": "swing_zone",
"entry_price": 223.22,
"entry_zone": {
"low": 219.3,
"high": 223.89,
"mid": 223.22,
"display": "$219.30–$223.89",
"source": "swing_pullback"
},
"stop": "211.5 (1.75xATR)",
"stop_source": "1.75xATR",
"stop_price": 211.47,
"target": "238.9 (T1 ~7.0%)",
"target_source": "2xATR_or_5pct",
"target_price": 238.89,
"targets": [
{
"price": 238.89,
"label": "T1",
"pct": 7.02
},
{
"price": 246.72,
"label": "T2",
"pct": 10.53
}
],
"expected_return_pct": 7.02,
"expected_move": "+7.02%",
"risk_reward": 1.33,
"win_prob": 77.0,
"final_score": 0.31,
"swing_quality": 5.891,
"atr": 7.8343,
"atr_source": "ATR14",
"level_formula": "stop=1.5–2×ATR or prior-week extreme; T1=max(5%, 2×ATR); T2=min(15%, max(10%, 3×ATR))",
"current_price": 223.89,
"why": [
"高流动性波段标的 NVDA",
"Prior day +0.0%",
"5D momentum +2.2%",
"RS vs QQQ +2.13%",
"News/7 catalyst hints",
"Swing score 5.9"
],
"why_chain": "高流动性波段标的 NVDA · Prior day +0.0% · 5D momentum +2.2% · RS vs QQQ +2.13%",
"invalidation": "Close beyond stop $211.47 or thesis broken (trend flip / catalyst fade)",
"trade_summary_cn": "波段做多 NVDA：理想入场 $219.30–$223.89，止损 $211.47，目标 $238.89（约 +7.0%），持仓天数–数周",
"one_liner": "波段做多 NVDA：理想入场 $219.30–$223.89，止损 $211.47，目标 $238.89（约 +7.0%），持仓天数–数周",
"edge_type": "Stock Edge",
"advisory": true,
"label": "长线 · Swing Trade",
"separate_from_intraday": true
}
},
"edges": {
"macro_edge": {
"edge": "YES",
"why": "今日有重大催化剂（含地缘/突发）：Trade Policy",
"catalyst": "Trade Policy"
},
"index_edge": {
"edge": "YES",
"why": "QQQ 盘前/开盘 +0.84%"
},
"sector_edge": {
"edge": "YES",
"why": "SMH 领先 QQQ +1.15%",
"sector": "Semiconductor"
},
"stock_edge": {
"edge": "YES",
"why": "NVDA RS+新闻+量能",
"symbol": "NVDA"
},
"advisory": "ADVISORY — 不构成投资建议"
},
"trade_candidates": [
{
"symbol": "MU",
"win_prob": 77.0,
"win_prob_breakdown": {
"components": [
{
"factor": "Base",
"key": "base",
"points": 50.0
},
{
"factor": "RS",
"key": "rs",
"points": 18.0
},
{
"factor": "Catalyst",
"key": "catalyst",
"points": 5.0
},
{
"factor": "Volume",
"key": "volume",
"points": 4.0
}
],
"total": 77.0,
"raw_total": 77.0,
"was_clamped": false
},
"expected_return_pct": 1.69,
"expected_high": 927.18,
"expected_low": 896.28,
"expected_close": 927.18,
"current_price": 911.73,
"upside_pct": 1.69,
"downside_risk_pct": 1.69,
"risk_reward": 1.0,
"rr_display": {
"reward_risk_ratio": 1.0,
"risk_reward_ratio": 1.0,
"reward_per_share": null,
"risk_per_share": null,
"label_reward_risk": "Reward/Risk 1.00",
"label_risk_reward": "Risk:Reward 1:1.00",
"display": "Reward/Risk 1.00 · Risk:Reward 1:1.00",
"convention": "reward_risk_ratio = reward ÷ risk; Risk:Reward shows risk per unit reward"
},
"expected_r": 0.54,
"final_score": 0.65,
"trade_action": "Small",
"trade": "Small",
"gap_pct": 6.28,
"relative_strength": 4.16,
"relative_strength_vs_smh": 3.0,
"relative_weakness_score": -5.96,
"prior_day_change_pct": 0.0,
"why_factors": [
"RS vs QQQ +4.16%",
"RS vs SMH +3.00%",
"News 1",
"Volume 信号"
],
"why": "RS vs QQQ +4.16% · RS vs SMH +3.00% · News 1 · Volume 信号",
"score": 6,
"news_count": 1,
"factor_breakdown": {
"relative_strength_vs_qqq": 4.16,
"relative_strength_vs_smh": 3.0,
"relative_weakness_score": -5.96,
"gap_pct": 6.28,
"beta_proxy": 6.14,
"volume_signal": true,
"news_count": 1,
"extended_gap_penalty": 0.0,
"vix_change_pct": 0.14,
"prior_day_change_pct": 0.0
},
"edge_type": "Stock Edge",
"score_formula_display": "final = win_prob(77%) × ER(1.7%) × rr_weight(0.5) / 100",
"rr_weight": 0.5,
"why_vs_runner_up": "MU RS +4.2% vs NVDA +2.1%；ER 1.7% vs 0.8%；higher beta (6.1 vs 3.6)；relative strength",
"advisory": true,
"rank": 1,
"direction": "LONG"
},
{
"symbol": "NVDA",
"win_prob": 77.0,
"win_prob_breakdown": {
"components": [
{
"factor": "Base",
"key": "base",
"points": 50.0
},
{
"factor": "RS",
"key": "rs",
"points": 18.0
},
{
"factor": "Catalyst",
"key": "catalyst",
"points": 5.0
},
{
"factor": "Volume",
"key": "volume",
"points": 4.0
}
],
"total": 77.0,
"raw_total": 77.0,
"was_clamped": false
},
"expected_return_pct": 0.8,
"expected_high": 225.67,
"expected_low": 222.1,
"expected_close": 225.67,
"current_price": 223.89,
"upside_pct": 0.8,
"downside_risk_pct": 0.8,
"risk_reward": 1.0,
"rr_display": {
"reward_risk_ratio": 1.0,
"risk_reward_ratio": 1.0,
"reward_per_share": null,
"risk_per_share": null,
"label_reward_risk": "Reward/Risk 1.00",
"label_risk_reward": "Risk:Reward 1:1.00",
"display": "Reward/Risk 1.00 · Risk:Reward 1:1.00",
"convention": "reward_risk_ratio = reward ÷ risk; Risk:Reward shows risk per unit reward"
},
"expected_r": 0.54,
"final_score": 0.31,
"trade_action": "Pass",
"trade": "Pass",
"gap_pct": 3.19,
"relative_strength": 2.13,
"relative_strength_vs_smh": 0.97,
"relative_weakness_score": -2.71,
"prior_day_change_pct": 0.0,
"why_factors": [
"RS vs QQQ +2.13%",
"RS vs SMH +0.97%",
"News 7",
"Volume 信号",
"几何上行 <1.5%（软门槛）"
],
"why": "RS vs QQQ +2.13% · RS vs SMH +0.97% · News 7 · Volume 信号",
"score": 3,
"news_count": 7,
"factor_breakdown": {
"relative_strength_vs_qqq": 2.13,
"relative_strength_vs_smh": 0.97,
"relative_weakness_score": -2.71,
"gap_pct": 3.19,
"beta_proxy": 3.63,
"volume_signal": true,
"news_count": 7,
"extended_gap_penalty": 0.0,
"vix_change_pct": 0.14,
"prior_day_change_pct": 0.0
},
"edge_type": "Stock Edge",
"score_formula_display": "final = win_prob(77%) × ER(0.8%) × rr_weight(0.5) / 100",
"rr_weight": 0.5,
"why_vs_runner_up": "—",
"advisory": true,
"rank": 2,
"direction": "LONG"
},
{
"symbol": "SMH",
"win_prob": 66.0,
"win_prob_breakdown": {
"components": [
{
"factor": "Base",
"key": "base",
"points": 50.0
},
{
"factor": "RS",
"key": "rs",
"points": 12.0
},
{
"factor": "Volume",
"key": "volume",
"points": 4.0
}
],
"total": 66.0,
"raw_total": 66.0,
"was_clamped": false
},
"expected_return_pct": 0.51,
"expected_high": 587.19,
"expected_low": 579.57,
"expected_close": 587.19,
"current_price": 584.24,
"upside_pct": 0.51,
"downside_risk_pct": 0.8,
"risk_reward": 0.63,
"rr_display": {
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}