1385
Pending Latest rating：Buy
Entry zone
24.06 – 24.84
Near market · as of 2026-10-16
Stop
22.85
initial distance -8.0%
Full size
9.4%
in tranches 40% / 30% / 30%
Support / resistance
24.06 / 25.23
ATR(14) 1.38
CloseEntry zoneStop
Triggers
- ArmedFirst tranche: price enters the entry zone3.8%@ 24.84
- ArmedAdd 1: pullback holds support (confirmed at close, executed next open)2.8%@ 24.4
- ArmedAdd 2: breakout above resistance on volume, held 2 days2.8%@ 25.23
- ArmedStop: sell everything below this price@ 22.85
Timeline
- Entered pool@ 24.84
Rating historyChinese only
- Buy现价已低于 24.06–24.84 的入场区间，前瞻 PE 13 倍；FPGA 是国产算力的"卡喉"器件，以止损 22.85 为界小仓位建仓
- BuyfPE 13 配高增长，是港股半导体里最便宜的成长股；跌进入场区间下方正好分批，止损 22.85
- Buy3.5 倍量长阳是资金主动进场信号，现价在候补入场区 24.06–24.84 上沿；次日不追高，回踩区间分批，止损 22.85
- Buy候补池标的（10-17 入池，入场区间 24.06–24.84，止损 22.85），评级与上次一致为买入；3.5 倍放量涨 13% 是当日港股最强的量价信号，季度净利同比 +1102% 提供基本面支撑；现价已到入场区间上沿，守 22.85，覆盖家数仅 2 家需自行验证
- Buy未变——收盘在入场上沿 24.84，等回踩 23–24 分批；FPGA + 存储双轮，前瞻 PE 14.7 对应 100%+ 的利润增速，是港股半导体里 PEG 最低的
- Buy前瞻 PE 14.7 倍 + 净利翻倍 + 单日 +13% 放量突破，是本周港股半导体最强；小仓，10/28 财报前不重仓
Earlier rounds
| In | Out | Entry | P&L | R | Exit reason |
|---|---|---|---|---|---|
| 2026-09-15 | 2026-09-28 | 24.18 | +7.6% | 0.95 | Trailing stop |
Paper portfolio executed mechanically from published rules. Not real trades, not investment advice.