Meta
Plan expired Latest rating：Hold
Entry zone
543.4 – 572.3
Near market · as of 2026-08-31
Stop
533.7
initial distance -6.8%
Full size
10.0%
in tranches 40% / 30% / 30%
Support / resistance
541.9 / 600.2
ATR(14) 19.32
CloseEntry zoneStop
Triggers
- CancelledFirst tranche: price enters the entry zone4.0%@ 572.3
- ArmedAdd 1: pullback holds support (confirmed at close, executed next open)3.0%@ 546.7
- FrozenAdd 2: breakout above resistance on volume, held 2 days3.0%@ 600.2
- CancelledStop: sell everything below this price@ 533.7
Timeline
- Plan cancelled · Plan expired
- Rating change · Buy → Hold
- Adds frozen · Not covered for 5 straight issues
- Entered pool@ 572.3
Rating historyChinese only
- HoldMuse 验证了分发论点，但 RSI 76 且目标价空间仅 2.8%，不追；候补区间 543–572 已远离
- Hold智能体入口地位被验证，但 RSI 77.8、现价贴近共识目标价，追踪池入场区间（543–572）早已远离，不追
- Holdcapex 强度是估值压制项
- Hold
- Hold
- Hold24.6 倍 PE 不贵，但今日涨幅是情绪先行；订阅收入需 Q3 财报验证
- Hold（无当日增量信息）
- HoldAI 资本开支最激进的应用层公司，现金流足以覆盖野心
- Buy21x PE成长股，博弈偏优
Earlier rounds
| In | Out | Entry | P&L | R | Exit reason |
|---|---|---|---|---|---|
| 2026-08-12 | 2026-08-18 | 594.9 | -6.8% | -0.89 | Trailing stop |
| 2026-07-17 | 2026-07-23 | 647.7 | -6.2% | -1.05 | Stop loss |
Paper portfolio executed mechanically from published rules. Not real trades, not investment advice.