300750
Closed · Stop loss Latest rating：Buy
Entry zone
380.9 – 390.9
Near market · as of 2026-07-28
Stop
366.7
initial distance -6.0%
Full size
10.0%
in tranches 40% / 30% / 30%
Entry → last
390 → 368.5
-6.2% · -1.03R
Support / resistance
380.9 / 399.8
ATR(14) 15.56
CloseEntry zoneStopTarget 1● buys (green) / sells (red)
Triggers
- FiredFirst tranche: price enters the entry zone4.0%@ 390.9
- FiredAdd 1: pullback holds support (confirmed at close, executed next open)3.0%@ 384.8
- ArmedAdd 2: breakout above resistance on volume, held 2 days3.0%@ 399.8
- ArmedTake profit 1: trim 1/3, stop to breakeven@ 436.7
- ArmedTake profit 2: trim another 1/3, trail the rest@ 471.7
- FiredStop: sell everything below this price@ 366.7
Timeline
- Exit · Stop loss6.4%@ 366.3
- Add3.0%@ 390.4
- First fill4.0%@ 390.4
- Entered pool@ 390.9
Rating historyChinese only
- Buy论纲相关里估值最舒服的一档，PEG 1.08 匹配增速
- BuyAI 数据中心储能刚需，估值合理
- BuyAI 数据中心储能是新增量，估值合理、结构最稳
- Buy估值合理的确定性龙头，AI 供电是新增量
- Buy（全球电池龙头，估值合理、增速回升，机器人打开第二曲线）
- BuyAI 数据中心储能受益+估值合理，全场性价比高
- Buy跨市场看，AI 数据中心储能需求长逻辑不变，回调即配置
- BuyA股论纲相关中估值最合理的核心资产
- BuyA股 AI 链中技术形态最好，均线多头，回踩 390 可加
- Buy储能对冲 EV 放缓，估值合理+现金流强
Paper portfolio executed mechanically from published rules. Not real trades, not investment advice.