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"贵金属 / 黄金概念" }, { "captured_at": "2026-09-04T11:59:48", "passed": false, "reason": "quote_stale,active_mainline_not_confirmed", "style_code": "MAINLINE_BREAK", "entry_policy": "no_official_buy", "official_buy_allowed": false, "official_symbol_whitelist": [], "pool_up_ratio": 0.2857, "active_up_ratio": 0.0, "active_positive": 0, "active_above_vwap": 0, "active_total": 2, "dominant_theme": "贵金属 / 黄金概念" }, { "captured_at": "2026-09-04T12:00:20", "passed": false, "reason": "signal_pool_breadth_not_repaired,active_leaders_not_positive_enough,active_leaders_not_above_vwap,active_mainline_not_confirmed", "style_code": "MAINLINE_BREAK", "entry_policy": "no_official_buy", "official_buy_allowed": false, "official_symbol_whitelist": [], "pool_up_ratio": 0.2857, "active_up_ratio": 0.0, "active_positive": 0, "active_above_vwap": 0, "active_total": 2, "dominant_theme": "贵金属 / 黄金概念" }, { "captured_at": "2026-09-04T12:03:59", "passed": false, "reason": "quote_stale,active_mainline_not_confirmed", "style_code": "MAINLINE_BREAK", "entry_policy": "no_official_buy", "official_buy_allowed": false, "official_symbol_whitelist": [], "pool_up_ratio": 0.2857, "active_up_ratio": 0.0, "active_positive": 0, "active_above_vwap": 0, "active_total": 2, "dominant_theme": "贵金属 / 黄金概念" } ], "filled_entry_gate_evidence": [], "entry_window_audit": { "valid_entry_windows": [], "missed_valid_entry_windows": [], "chronology_violations": [], "policy": "09:35 后同时满足市场门、白名单、ACTIONABLE、分钟能量和 VWAP 的窗口均须解释；未成交时必须给出执行阻断原因，不能只看收盘最后一帧。" }, "claim_policy": "正式成交必须使用 filled_entry_gate_evidence 核对成交时门控；若 evidence_complete=true，不得声称盘前禁止到盘中成交之间缺少允许切换证据。" } }, "good_lessons": [ "在贵金属主线早盘未确认、active 双标跌破 invalid 后保持无买入，符合 Strict Gate 与 session_invalidation_latched。", "14 个信号覆盖完整（covered=14, unclassified=0），账户/计划数量对账一致，未把条件观察冒充正式成交。" ], "mistake_lessons": [ "开盘啦外部验证层缺失（UNAVAILABLE），只能作数据质量告警；后续需修复自动捕获权限。", "今日无策略执行错误；候选池与全市场剪刀差 29.4pct 未触发 authoritative_alert，故不追加过滤规则。" ], "code_iterations_done": [ "conditional_probe_observe_contract_replay= PASS，旧盘前 OBSERVE_ONLY 不再截断同日 READY 探针，历史零成交归因修正。", "pool_count_reconciliation.reconciled=true；全市场广度 verified、risk_overlay_observability 完整、weak_clustered 仓位上限 25%/6% 落地。", "本地事实护栏已校验 position_flow_sanity，避免把收盘剩余持仓误读为全天起始持仓。" ], "pending_rule_change_candidates": [ "暂无新增策略过滤规则；authoritative_alert.alert=false，不将剪刀差列为仓位收紧候选。", "开盘啦辅助数据捕获权限缺失，恢复后需回归 current/interval/cycle 三层验证。" ], "next_validation_tasks": [ "下一交易日盘前扫描候选池覆盖缺口与主线轮动，验证 active/conditional 状态迁移。", "验证 OBSERVE_ONLY 首因阻断与 execution_health.READY 权限的一致性，确保未误放开新入场。" ], "framework_audit": { "entry_fit": [ "正式新入场被 OBSERVE_ONLY 阻断，active 双标的跌破 invalid，未成交符合体系。" ], "holding_fit": [ "无持仓，空仓状态与账户一致，不涉及持有偏离主线问题。" ], "sell_fit": [ "无卖出动作；risk_overlay_observability 日志完整，无阈值触发。" ], "violations_or_warnings": [ "未发现门控或风控违规；仅开盘啦外部验证缺失为数据质量告警，不视为板块走弱。" ], "source": "deepseek_api" }, "daily_review_coverage": { "premarket_plan": { "assessment": "计划日日报为 2 active/8 conditional，执行日 OBSERVE_ONLY 下主动买入降为0，与计划意图一致。", "key_points": [ "计划日日报 context_date=20260903，数量与 plan_contract 一致", "执行日 preopen_regime_alert CLEAR，regime MIXED 对齐" ] }, "sector_analysis": { "assessment": "贵金属/黄金概念为主观察主线，但执行日板块平均下跌，前排与中后排分歧，未形成可开仓共振。", "key_points": [ "贵金属/黄金概念 avg -1.11%，above_vwap=0，CANCELLED 6", "贵金属有色 avg -2.29%，全板块 OBSERVE" ] }, "stock_analysis": { "assessment": "active 湖南黄金/湖南白银跌破 invalid 并 session_invalidation_latched；条件候选多为 OBSERVE/CANCELLED。", "key_points": [ "湖南黄金 last=26.73