688235
Pending Latest rating：Hold
Entry zone
249.2 – 256
Near market · as of 2026-10-16
Stop
240.7
initial distance -6.0%
Full size
10.0%
in tranches 40% / 30% / 30%
Support / resistance
249.2 / 268.3
ATR(14) 10.16
CloseEntry zoneStop
Triggers
- ArmedFirst tranche: price enters the entry zone4.0%@ 256
- ArmedAdd 1: pullback holds support (confirmed at close, executed next open)3.0%@ 251.7
- FrozenAdd 2: breakout above resistance on volume, held 2 days3.0%@ 268.3
- ArmedStop: sell everything below this price@ 240.7
Timeline
- Rating change · Buy → Hold
- Entered pool@ 256
Rating historyChinese only
- Hold现价高于 249–256 的入场区间约 7%，A 股相对 H 股仍有溢价，不追；回落到 256 附近再建仓
- Hold下调——已脱离候补区间 249.15–255.98，且 A 股比 H 股贵 36%，同一资产优先买 H 股
- BuyH 股放量创新高带动 A 股跟随，现价略高于候补入场区 249.15–255.98，回踩分批，止损 240.73
- Buy候补池标的（10-17 入池，入场区间 249.15–255.98，止损 240.73），评级与上次一致；A 股正在挑战 200 日均线 257.60，而 H 股（6160）已站稳 200 日均线上方 15.9%——AH 技术形态的差距意味着 A 股补涨空间更明确；现价在入场区间
- Buy未变——收盘在入场上沿，回踩 250–253 分批；A/H 溢价约 24%（按 10/16 汇率粗算），H 股更便宜，两者选一优先 6160
- Buy与港股同步上调，A/H 溢价约 14%（255.98 元 vs 225 港元），港股更便宜，A 股投资者选 A
Paper portfolio executed mechanically from published rules. Not real trades, not investment advice.