603259
Pending Latest rating：Buy
Entry zone
135.6 – 146.5
Near market · as of 2026-10-19
Stop
134.8
initial distance -8.0%
Full size
9.4%
in tranches 40% / 30% / 30%
Support / resistance
125.6 / 167.9
ATR(14) 7.29
CloseEntry zoneStop
Triggers
- ArmedFirst tranche: price enters the entry zone3.8%@ 146.5
- ArmedAdd 1: pullback holds support (confirmed at close, executed next open)2.8%@ 127.4
- ArmedAdd 2: breakout above resistance on volume, held 2 days2.8%@ 167.9
- ArmedStop: sell everything below this price@ 134.8
Timeline
- Entered pool@ 146.5
Rating historyChinese only
- Buy现价略高于 135.57–146.50 入场区间，前瞻 PE 15.6 倍；AI 制药越繁荣，越需要湿实验产能，以止损 134.78 为界
- Buy略高于候补区间 135.57–146.50；同一资产 A 股更便宜，fPE 15.7 是 CXO 龙头的低位，止损 134.78
- BuyA 股相对 H 股存在估值折价，净利率 42%，财报前分批，以 200 日线 119.46 为长线防守
Earlier rounds
| In | Out | Entry | P&L | R | Exit reason |
|---|---|---|---|---|---|
| 2026-09-28 | 2026-10-09 | 163.8 | -5.4% | -1.04 | Stop loss |
| 2026-09-14 | 2026-09-18 | 151.2 | +5.3% | 0.92 | Trailing stop |
Paper portfolio executed mechanically from published rules. Not real trades, not investment advice.