Constellation
Downgraded, plan cancelled Latest rating：Watch
Entry zone
293.9 – 300.4
Near market · as of 2026-10-06
Stop
280.8
initial distance -6.5%
Full size
10.0%
in tranches 40% / 30% / 30%
Support / resistance
300.3 / 339.6
ATR(14) 13.05
CloseEntry zoneStop
Triggers
- CancelledFirst tranche: price enters the entry zone4.0%@ 300.4
- ArmedAdd 1: pullback holds support (confirmed at close, executed next open)3.0%@ 303.6
- FrozenAdd 2: breakout above resistance on volume, held 2 days3.0%@ 339.6
- CancelledStop: sell everything below this price@ 280.8
Timeline
- Plan cancelled · Downgraded, plan cancelled
- Rating change · Hold → Watch
- Rating change · Buy → Hold
- Entered pool@ 300.4
Rating historyChinese only
- Watch200 日线（286）正好是昨日收盘位，能否守住决定中期方向；守住则 270–280 可分批
- Hold核电增容是 AI 电力里唯一不需要新建的供给，Google 15 年合同把现金流锁到 2041 年；但一周 18% 已把合同定价，未入场者等回踩 SMA20（约 268），已入场者持有
- Buy合同级催化剂 + 前瞻 PE 22.6 + EV/EBITDA 15.8 在 AI 链里属便宜，距高点仍有 27%；单日 +12% 后分三批，首批今日，跌破 268（SMA20）止损
Earlier rounds
| In | Out | Entry | P&L | R | Exit reason |
|---|---|---|---|---|---|
| 2026-07-20 | 2026-09-14 | 252.4 | +14.0% | 2.48 | Trailing stop |
Paper portfolio executed mechanically from published rules. Not real trades, not investment advice.