ψ Psi Quant Research

Signal Report · CN

sh603023 BUY

Technical-only signal summary generated at 2026-08-25 10:53. Agent review status: failed; no LLM decision was produced.

Technical Signal Fallback

Action
BUY
Agent review
failed
Signal score
0.60
Variant
astock_gogo_v1

Reasons

Technical Signal (1-XH)

action
buy
score
0.60
variant
astock_gogo_v1
timestamp
2026-08-25 10:00:00
close
4.05
ema_low_fast
3.999
ema_high_slow
4.031
gogo_score
0.6
gogo_detail
30m_breakout(market_filter_off)
name
威帝股份
latest_close
4.09

📈 Backtest Track Record astock_gogo_v1 · signals simulated over available history (~3-month 30-min window, accumulating daily)

Trades
5
Win rate
60%
Avg / trade
+1.5%
Total (compounded)
+6%
best / worst
+11.2% / -6.8%
avg holding
13.1 days
open position
yes — marked-to-market +1.5%
Entry Exit Entry Exit Return Exit reason
2026-08-21 open 4.03 4.09 +1.5% open_position_mark_to_market
2025-04-28 2025-05-26 3.29 3.48 +5.8% 30m_or_60m_blue_cross_down
2024-12-09 2024-12-18 2.92 2.79 -4.5% 30m_or_60m_blue_cross_down
2020-09-16 2020-09-23 5.32 4.96 -6.8% 30m_or_60m_blue_cross_down
2016-11-01 2016-11-18 15.84 17.62 +11.2% 30m_or_60m_blue_cross_down

复盘 = each past astock_gogo_v1 buy signal simulated: enter next bar, manage adds / adaptive sells / −25% hard stop. Demonstration only, not investment advice.

Regime Context

label
range
News & social (8 items)