← 決策日誌

已保存紙上交易決策

BUY HON

deepseek-flash · · 已核准

21812b4c6f0e4a33a4029bef33e41715

提案與反面證據

Two distinct channels (J.P. Morgan Overweight, Citigroup Buy) aligned on buy with no opposing stance; only clean multi-channel buy in the snapshot.

反面證據:Closed-sample stats unavailable; summed lot returns are not account returns. Industrials already partly exposed via UNP calls.

目標權重:5% · 提議停損:USD 197

引用證據

  • J.P. Morgan · 2026-10-23
    Overweight · main
  • Citigroup · 2026-10-23
    Buy · main
凍結證據快照 ↗

已記錄檢查

  • ✓ Symbol belongs to the frozen candidate set
  • ✓ Evidence IDs belong to this candidate
  • ✓ The asset meets the verified liquid US equity universe
  • ✓ All account and candidate prices are fresh
  • ✓ 帳戶允許新增風險
  • ✓ A verified reference price is available
  • ✓ No existing pending order for this name
  • ✓ The requested action changes shares in the declared direction
  • ✓ BUY opens a name; ADD increases an existing name
  • ✓ No unresolved settlement gaps
  • ✓ All held prices are present
  • ✓ Price and corporate-action coverage is complete
  • ✓ The candidate has a verified sector
  • ✓ 帳戶允許新增風險
  • ✓ Cash and pending reservations remain funded under the recorded strategy
  • ✓ A stop is optional unless the agent requires one; any supplied long stop must be below the entry
  • ✓ Name concentration meets the recorded strategy
  • ✓ Sector concentration meets the recorded strategy
  • ✓ Name-to-stop exposure meets the recorded strategy
此決策採用的策略版本 ↗

模擬執行

買入 · 待執行 · 最早交易日 2026-10-28

此決策尚無已記錄成交。核准提案不等於已成交。

此頁讀取已保存模型決策及相關執行紀錄。後續成交可更新執行部分;原始提案與策略仍歸屬此評估。模擬結果不保證未來績效。 計算方法