ψ Psi Quant Research

Signal Report · CN

sz002714 BUY

Composite decision report grounded in 1-XH strategy signals and multi-agent debate, generated by DeepSeek at 2026-07-30 09:50.

🎯 Final Decision

Action
BUY
Weight
0%
Confidence
0%
Variant
astock_gogo_v1

Bull Case (Analyst)


  

  

    
Bear Case (Analyst)

    

  






  
Devil's Advocate

  






  
Technical Signal (1-XH)

  

    
action
buy

    
score
0.60

    
variant
astock_gogo_v1

    
timestamp
2026-07-30 10:00:00

    
    
close
39.86

    
    
ema_low_fast
38.93

    
    
ema_high_slow
39.3

    
    
gogo_score
0.6

    
    
gogo_detail
30m_breakout(market_filter_off)

    
    
name
牧原股份

    
    
latest_close
39.92

    
  








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

  

    
Trades
12

    
Win rate
42%

    
Avg / trade
+0.4%

    
Total (compounded)
+3%

  

  

    
best / worst
+16.3% / -7.1%

    
avg holding
12.8 days

    
open position
yes — marked-to-market +0.2%

  

  
  

    
      

        Entry
        Exit
        Entry
        Exit
        Return
        Exit reason
      

    
    
      
      

        2026-07-30
        open
        39.85
        39.92
        +0.2%
        open_position_mark_to_market
      

      
      

        2025-04-24
        2025-04-28
        40.55
        40.00
        -1.4%
        30m_or_60m_blue_cross_down
      

      
      

        2025-04-08
        2025-04-23
        39.43
        39.91
        +1.2%
        30m_or_60m_blue_cross_down
      

      
      

        2024-08-12
        2024-08-16
        44.58
        43.29
        -2.9%
        30m_or_60m_blue_cross_down
      

      
      

        2023-11-13
        2023-12-15
        37.42
        39.15
        +4.6%
        30m_or_60m_blue_cross_down
      

      
      

        2021-04-15
        2021-04-16
        104.32
        101.02
        -3.2%
        30m_or_60m_blue_cross_down
      

      
      

        2020-01-14
        2020-01-17
        90.84
        88.39
        -2.7%
        30m_or_60m_blue_cross_down
      

      
      

        2019-11-07
        2019-11-15
        97.51
        90.54
        -7.1%
        30m_or_60m_blue_cross_down
      

      
      

        2017-03-06
        2017-03-31
        26.11
        27.29
        +4.5%
        30m_or_60m_blue_cross_down
      

      
      

        2016-11-28
        2016-12-02
        25.24
        24.73
        -2.0%
        30m_or_60m_blue_cross_down
      

      
      

        2014-09-29
        2014-10-14
        53.07
        51.50
        -3.0%
        30m_or_60m_blue_cross_down
      

      
      

        2014-07-14
        2014-08-26
        44.04
        51.21
        +16.3%
        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
bull

    
    
  








  News & social (6 items)