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"theme": "MLCC", "internet_mentions": 0, "gm_probe_hits": 3, "evidence_sector_hits": 3, "candidate_pool_hits": 1, "strict_plan_hits": 0, "explanation": "in_candidate_pool_but_not_strict: pools={'conditional_candidates': 1}, layers={'structure_watch_sectors': 1}" }, { "theme": "国资云", "internet_mentions": 0, "gm_probe_hits": 2, "evidence_sector_hits": 1, "candidate_pool_hits": 0, "strict_plan_hits": 0, "explanation": "in_evidence_only: sectors={'filtered_noise_sectors': 1}, stock_sections={}" }, { "theme": "机器人", "internet_mentions": 0, "gm_probe_hits": 1, "evidence_sector_hits": 1, "candidate_pool_hits": 1, "strict_plan_hits": 0, "explanation": "in_candidate_pool_but_not_strict: pools={'risk_verify': 1}, layers={'structure_watch_sectors': 1}" } ] }, "x_kol_shadow_summary": { "available": false, "source": "airtap_x_cloud_phone_strict_latest", "input_count": 5, "kept_count": 0, "rejected_count": 5, "quality": "unavailable_rejected_by_strict_date_gate", "use_in_report": 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Windows drop import; template fields preserved and Airtap strict-latest recrawl now passes status-id snowflake date validation for kept items.", "entry_effective": 3, "entry_win_rate_pct": 100.0, "avg_entry_close_pct": 5.796204530680844, "avg_mfe_pct": 5.883188623232139, "median_entry_close_pct": 4.221214636949977, "best": { "symbol": "SZSE.300502", "name": "新易盛", "theme": "AI光通信链", "template_key": "VWAP_RECLAIM", "entry_close_pct": 11.675789259629553, "mfe_pct": 11.853722187388783, "mae_pct": 0.8303536628764041, "outcome": "reclaim_no_invalid" }, "worst": { "symbol": "SZSE.000823", "name": "超声电子", "theme": "AI光通信链", "template_key": "VWAP_RECLAIM", "entry_close_pct": 1.4916096954630031, "mfe_pct": 1.4916096954630031, "mae_pct": -0.5593536357986317, "outcome": "reclaim_no_invalid" }, "entry_details_field_source": "reports/outcome/20260522_plan_20260525_outcome_eval_v1_2_entry_based.json::previous_plan_result_table" }, "lesson_registry_summary": { "rows": 30, "entry_effective": 3, "entry_status_counts": { "observe_no_trade": 7, "observe_boundary_touched": 14, "other": 3, "not_triggered_boundary_touched": 1, "not_triggered": 2, "clean_or_usable_trigger": 3 }, "template_outcome_counts": { "observe_only_no_trade": 7, "observe_only_boundary_touched": 14, "triggered_no_invalid": 1, "trigger_then_invalid": 1, "not_triggered_boundary_touched": 1, "reclaim_then_invalid": 1, "no_pullback_zone_touch": 2, "reclaim_no_invalid": 3 }, "exit_quality_counts": { "not_entry": 27, "exit_quality_good": 3 }, "giveback_label_counts": { "not_entry": 27, "giveback_normal": 3 }, "missed_momentum_bucket_counts": { "not_missed_momentum": 20, "observe_only_shadow_alpha": 5, "triggered_but_no_fill": 3, "no_pullback_zone_touch": 2 }, "weak_entry_count": 0, "high_giveback_count": 0, "giveback_critical_count": 0, "exit_quality_poor_count": 0, "observe_strong_count": 5, "formal_missed_momentum_count": 2, "formal_missed_total_daily_pct": 10.315537111725881, "formal_missed_max_daily_pct": 5.950991831971986 }, "next_validation_tasks": [ "将 missed_momentum_bucket 纳入每日 outcome_eval 和 full_report 固定小节。", "建立 10 日滚动 missed_momentum 机会成本统计。", "建立 T+1/T+2/T+3/T+5 outcome panel。", "把 capture_ratio<0.3 与 giveback_critical 作为持仓管理研究标签。", "为 observe_only_shadow_alpha 建立 shadow 统计，不直接放宽 Strict Gate。", "继续累计 30～60 个交易日后再评估规则修改。" ], "active_plan_focus": [ { "symbol": "SZSE.002845", "name": "同兴达", "theme": "玻璃基板", "template": "TPL_PULLBACK_VWAP_RECLAIM", "entry": "16.27~16.56（VWAP 16.45）", "invalid": 16.2, "do_not_chase_above": 17.12, "strict_status": "strict_triggered_active_pass", "risk_flags": [ "HIGH_BIAS_OVERHEAT" ] } ], "conditional_plan_focus": [ { "symbol": "SZSE.002860", "name": "星帅尔", "theme": "AI光通信链", "template": "TPL_BREAK_PREV_HIGH_WITH_AMOUNT_CONFIRM", "entry": "突破 14.79", "invalid": 14.49, "do_not_chase_above": 15.0, "strict_status": "strict_near_triggered_conditional" }, { "symbol": "SHSE.601231", "name": "环旭电子", "theme": "AI光通信链", "template": "TPL_BREAK_PREV_HIGH_WITH_AMOUNT_CONFIRM", "entry": "突破 42.60", "invalid": 42.05, "do_not_chase_above": 43.68, "strict_status": "strict_near_triggered_conditional" }, { "symbol": "SHSE.600060", "name": "海信视像", "theme": "显示技术", "template": "TPL_BREAK_PREV_HIGH_WITH_AMOUNT_CONFIRM", "entry": "突破 26.51", "invalid": 26.32, "do_not_chase_above": 26.96, "strict_status": "strict_near_triggered_conditional" }, { "symbol": "SHSE.600330", "name": "天通股份", "theme": "AI光通信链", "template": "TPL_PULLBACK_VWAP_RECLAIM", "entry": "29.84~30.86（VWAP 30.48）", "invalid": 29.58, "do_not_chase_above": 32.25, "strict_status": "strict_near_triggered_conditional" }, { "symbol": "SZSE.300671", "name": "富满微", "theme": "氮化镓", "template": "TPL_PULLBACK_VWAP_RECLAIM", "entry": "51.13~52.44（VWAP 51.95）", "invalid": 50.8, "do_not_chase_above": 54.32, "strict_status": "strict_near_triggered_conditional" } ], "risk_flags": [ "指数强但个股分化：上涨2041、下跌2853，trade_mode=SELECTIVE_ONLY。", "玻璃基板/中芯概念/存储芯片均存在 next_day_gap_risk。", "同兴达存在 HIGH_BIAS_OVERHEAT，只能按 VWAP 回踩确认模板。", "External Context V2 Shadow/free_web_deepseek_normalized/GM coverage 不能升级、不能降级 Strict Gate。", "Airtap/X strict-latest kept=2，status id 已通过 2026-05-25 snowflake 校验；仅作 require_confirmation，不升级 Strict Gate。" ], "execution_discipline": [ "active 只有同兴达，且不追 17.12 以上。", "conditional 必须主题强、价格触发、量能/承接确认三者同时满足。", "observe_only 不临时升级。", "电力/算电协同仅作 coverage/observe。" ], "data_quality_notes": { "previous_full_report_loaded": true, "previous_wechat_brief_loaded": true, "previous_agent_summary_loaded": true, "previous_strict_plan_loaded": true, "previous_outcome_raw_loaded": true, "previous_auction_fact_loaded": true, "previous_entry_detail_csv_loaded": true, "previous_outcome_eval_entry_based_loaded": true, "previous_outcome_eval_entry_based_md_loaded": true, "previous_lesson_registry_loaded": true, "previous_lesson_registry_md_loaded": true, "outcome_learning_manifest_loaded": true, "outcome_learning_status": "ok", "outcome_learning_rc": 0, "gm_sector_coverage_audit_loaded": true, "gm_sector_coverage_audit_md_loaded": true, "gm_sector_coverage_audit_status": "ok", "gm_sector_coverage_audit_rc": 0, "cross_verification_md_loaded": false, "cross_verification_json_loaded": false, "x_kol_shadow_loaded": true, "x_kol_shadow_available": false, "x_kol_shadow_quality": "unavailable_rejected_by_strict_date_gate", "x_kol_input_count": 5, "x_kol_kept_count": 0, "x_kol_rejected_count": 5, "x_kol_audit_boundary_pass": true }, "output_files": { "full_report": "reports/full/20260525_full_report_v2.md", "wechat_brief": "reports/wechat/20260525_wechat_brief_v2.txt", "agent_summary": "reports/json/20260525_agent_summary_v2.json", "acceptance_audit": "reports/audit/20260525_report_v2_acceptance_audit.json", "delivery_manifest": "reports/delivery/20260525_report_v2_delivery_manifest.json" }, "quality_status": { "schema_version": "quality_status_v1", "trade_date": "20260525", "created_at": "2026-05-25T20:56:58", "overall_grade": "B", "blocks_publish": false, "external_context": { "status": "partial", "path": "/Users/tonyyu/sector_wave_agent/external_context/external_context_20260525_strict_v1.json", "fallback_used": false, "model": null }, "v2_shadow": { "status": "minimal_fallback_stub", "path": "/Users/tonyyu/sector_wave_agent/external_context/external_context_20260525_v2_shadow.json", "is_stub": true, "stub_reason": null, "boundary_ok": true }, "gm_sector_coverage": { "status": "ok", "path": "/Users/tonyyu/sector_wave_agent/reports/audit/20260525_gm_sector_coverage_audit.json", "anomalies": [] }, "data_integrity": { "evidence_pack_ok": true, "price_refs_ok": true, "technical_facts_ok": true, "manifest_ok": true }, "notes": [ "V2 Shadow 使用 safe stub" ] }, "data_health_summary": { "overall": "yellow", "generated_at": "2026-05-25T20:59:17", "active_plan_count": 1, "conditional_plan_count": 5, "observe_only_count": 24, "quality_grade": "B", "blocks_publish": false, "windows_imported_count": 6, "windows_import_created_at": "2026-05-25T20:55:12", "notes": [ "V2 Shadow 使用 safe stub" ] }, "x_kol_shadow": { "source": "airtap_x_cloud_phone_strict_latest", "available": true, "input_count": 5, "kept_count": 2, "rejected_count": 0, "external_context_quality": "accepted_same_day_social_signals", "warnings": [], "boundary_pass": true, "signals": [ { "post_id": "2058901060782354865", "author_handle": "yvoPsTsszN29090", "score": 57.0, "action": "require_confirmation", "themes": [ "半导体", "电力" ], "quality_flags": [ "a_share_relevant", "fresh_24h", "market_structure_hint", "theme_mappable" ], "risk_flags": [], "text": "科创50今天走的很硬，华虹公司封板带起了半导体情绪。PCB方向核心品种还在创新高，电力板块作为防御支点稳住大盘。" }, { "post_id": "2058900866745475507", "author_handle": "zerochao", "score": 45.4, "action": "require_confirmation", "themes": [ "未映射" ], "quality_flags": [ "a_share_relevant", "fresh_24h", "market_structure_hint" ], "risk_flags": [], "text": "大A成交再次达到3万亿以上，割裂的是全天仍有超过 3200 只个股下跌，核心特征是超级吸血效应。主力资金全天在科技行业间的无情调度，基本榨干了非科技板块的流动性。" } ], "usage_boundary": "shadow_only; require_confirmation/risk_note only; cannot upgrade/downgrade Strict Gate" } }