9868
Downgraded, plan cancelled Latest rating：Watch
Entry zone
42.43 – 43.4
Near market · as of 2026-09-04
Stop
40.48
initial distance -6.7%
Full size
10.0%
in tranches 40% / 30% / 30%
Support / resistance
43.4 / 45.48
ATR(14) 1.95
CloseEntry zoneStop
Triggers
- CancelledFirst tranche: price enters the entry zone4.0%@ 43.4
- ArmedAdd 1: pullback holds support (confirmed at close, executed next open)3.0%@ 43.89
- ArmedAdd 2: breakout above resistance on volume, held 2 days3.0%@ 45.48
- CancelledStop: sell everything below this price@ 40.48
Timeline
- Plan cancelled · Downgraded, plan cancelled
- Rating change · Buy → Watch
- Entered pool@ 43.4
Rating historyChinese only
- Watch「车企做机器人」估值故事多于交付证据，等 Q3 毛利
- Buy（机器人分部重估催化）
Earlier rounds
| In | Out | Entry | P&L | R | Exit reason |
|---|---|---|---|---|---|
| 2026-07-17 | 2026-07-17 | 56.55 | -7.8% | -1.02 | Stop loss |
Paper portfolio executed mechanically from published rules. Not real trades, not investment advice.