Marvell
Closed · Trailing stop Latest rating：Buy
Entry zone
200 – 223.6
Near market · as of 2026-09-04
Stop
216
initial distance -8.0%
Full size
9.4%
in tranches 40% / 30% / 30%
Entry → last
223.6 → 218.8
-3.7% · -0.46R
Support / resistance
163 / 251.8
ATR(14) 15.69
CloseEntry zoneStopTarget 1● buys (green) / sells (red)
Triggers
- FiredFirst tranche: price enters the entry zone3.8%@ 223.6
- ArmedAdd 1: pullback holds support (confirmed at close, executed next open)2.8%@ 166.9
- ArmedAdd 2: breakout above resistance on volume, held 2 days2.8%@ 251.8
- ArmedTake profit 1: trim 1/3, stop to breakeven@ 259.3
- ArmedTake profit 2: trim another 1/3, trail the rest@ 286.1
- FiredStop: sell everything below this price@ 216
Timeline
- Exit · Trailing stop3.8%@ 215.6
- Rating change · Hold → Buy
- Stop raised@ 216
- Rating change · Buy → Hold
- First fill3.8%@ 223.8
- Rating change · Hold → Buy
- Rating change · Buy → Hold
- Entered pool@ 223.6
Rating historyChinese only
- Buy直接受益光互联卡点
- Hold受益 ASIC 但估值不低
- Hold涨幅已兑现一部分预期，77 倍 PE 需三季报支撑
- Hold（跟随板块，无独立信号）
- BuyASIC 外包叙事的核心受益者，突破有效
- Hold定制硅第二梯队，Google 订单是估值的双刃剑
- Buy（订单可见性延伸至 2028）
Earlier rounds
| In | Out | Entry | P&L | R | Exit reason |
|---|---|---|---|---|---|
| 2026-08-03 | 2026-08-05 | 180.5 | +16.3% | 2.04 | Trailing stop |
Paper portfolio executed mechanically from published rules. Not real trades, not investment advice.