GE Vernova
Downgraded, plan cancelled Latest rating：Watch
Entry zone
899.1 – 921.2
Near market · as of 2026-10-16
Stop
857.6
initial distance -6.9%
Full size
10.0%
in tranches 40% / 30% / 30%
Support / resistance
899.1 / 1,024.9
ATR(14) 42.41
CloseEntry zoneStop
Triggers
- CancelledFirst tranche: price enters the entry zone4.0%@ 921.2
- ArmedAdd 1: pullback holds support (confirmed at close, executed next open)3.0%@ 909.7
- ArmedAdd 2: breakout above resistance on volume, held 2 days3.0%@ 1,024.9
- CancelledStop: sell everything below this price@ 857.6
Timeline
- Plan cancelled · Downgraded, plan cancelled
- Rating change · Buy → Watch
- Entered pool@ 921.2
Rating historyChinese only
- Watch下调——收盘 890 跌出候补区间 899–921，fPE 35 在这一组最贵，财报前不建仓；止损参考 857.58
- Buy现价落在候补入场区 899.11–921.20 内，燃机订单是 AI 电力缺口最硬的"卡喉"环节；财报前轻仓分批，止损 857.58
- Buy全篇"AI 相关 + 自由现金流为正且达 157 亿"的稀缺组合，单日仅跌 0.91% 显示资金在往确定性现金流迁移；贴近 200 日均线 933 分批建仓，破 916（当日低点）止损
Earlier rounds
| In | Out | Entry | P&L | R | Exit reason |
|---|---|---|---|---|---|
| 2026-07-20 | 2026-07-27 | 1,057.8 | -8.2% | -1.02 | Stop loss |
Paper portfolio executed mechanically from published rules. Not real trades, not investment advice.