002050
Gapped below stop Latest rating：Hold
Entry zone
31.82 – 32.43
Near market · as of 2026-10-13
Stop
30.61
initial distance -5.6%
Full size
10.0%
in tranches 40% / 30% / 30%
Support / resistance
32.43 / 36.14
ATR(14) 1.21
CloseEntry zoneStop
Triggers
- CancelledFirst tranche: price enters the entry zone4.0%@ 32.43
- ArmedAdd 1: pullback holds support (confirmed at close, executed next open)3.0%@ 32.73
- FrozenAdd 2: breakout above resistance on volume, held 2 days3.0%@ 36.14
- CancelledStop: sell everything below this price@ 30.61
Timeline
- Plan cancelled · Gapped below stop
- Rating change · Buy → Hold
- Entered pool@ 32.43
Rating historyChinese only
- Hold下调——创 52 周新低、跌破候补区间；人形机器人执行器的订单兑现要到 2027，当前是"主题退潮 + 主业平淡"的双重压力；持有候补不加，30.61 止损
- Buy反向思考——Optimus 周产数百台的报道下，核心供应商却在 52 周低点、PE 34；小仓
Earlier rounds
| In | Out | Entry | P&L | R | Exit reason |
|---|---|---|---|---|---|
| 2026-07-23 | 2026-08-14 | 37.18 | +2.0% | 0.25 | Trailing stop |
Paper portfolio executed mechanically from published rules. Not real trades, not investment advice.