← 代理策略
已保存策略版本
AI 制定策略
deepseek-flash · · agent-v1
23817dea10bf435395c86898845ac4c7
Hold existing stop-protected positions; add only HON, the sole name with two aligned buy calls and no opposing stance. Keep a large cash buffer since closed-sample stats are unavailable and summed lot returns are not account returns.
入場策略：Buy only names with 2+ distinct channels aligned on buy and no opposing hold/sell; size ~5% per name with stops ~10% below entry. Skip hold/neutral-only names (VZ, BX) and single-channel picks.
退出策略：Exit on stop breach, evidence reversal/opposing calls, or trim after a 20% gain; reassess each snapshot.
- 個股配置上限
- 8%
- 產業配置上限
- 20%
- 最低現金比例
- 40%
- 交易風險上限
- 1%
- 回撤暫停條件
- 12%
- 保護性停損
- AI 要求設定
使用此版本的決策
這是此完成評估所保存的策略，並非預設帳戶規則或獲利保證。後續評估可以選擇不同策略；費用、資金與依時間執行仍採用一致模擬記帳方式。