Coherent
Pending Latest rating：Buy
Entry zone
198.7 – 209.3
Near market · as of 2026-10-23
Stop
192.6
initial distance -8.0%
Full size
9.4%
in tranches 40% / 30% / 30%
Support / resistance
209.3 / 270.8
ATR(14) 21.11
CloseEntry zoneStop
Triggers
- ArmedFirst tranche: price enters the entry zone3.8%@ 209.3
- ArmedAdd 1: pullback holds support (confirmed at close, executed next open)2.8%@ 214.6
- ArmedAdd 2: breakout above resistance on volume, held 2 days2.8%@ 270.8
- ArmedStop: sell everything below this price@ 192.6
Timeline
- Entered pool@ 209.3
Rating historyChinese only
- Buy维持：光互连里 Fwd PE 与 P/S 最低；价格在候补区间 196.91–207.82 上方 0.7%，财报前只建小仓，收盘跌破 191.19 止损
- Buy反向：光互连里 Fwd PE 和 P/S 最低，跌幅已反映 1.6T 推迟；小仓，财报前不加，跌破 52 周高回撤 -60% 位置（约 176）离场
Paper portfolio executed mechanically from published rules. Not real trades, not investment advice.