{ "aggregated_signal": { "timestamp": "2025-12-09T11:59:50.752872", "final_signal": "HOLD", "final_confidence": 0.55, "consensus": "CONSENSUS_HOLD", "agreement_score": 0.55, "quantitative_signal": { "signal_type": "HOLD", "signal": "HOLD", "confidence": 0.5, "composite_score": -31.8, "scores": { "trend": -66.0, "momentum": 65, "orderflow": -100, "breakout": 0 } }, "llm_signal": { "signal_type": "HOLD", "signal": "HOLD", "confidence": 0.6, "reasoning": "多周期综合分析显示市场处于震荡格局。短期（5m/15m/1h）有超跌反弹的技术条件，MACD金叉和RSI位置提供日内做多机会。中期（4h/1d）方向不明，指标中性，需等待区间突破。长期（1d/1w）周线趋势虽强，但日线处于调整中，需更佳的风险回报比。当前价格90382.5接近短期支撑，优先关注日内机会。", "key_factors": [ "短期技术指标出现反弹信号", "价格处于关键支撑区域", "中期趋势方向不明朗", "成交量正常无明显放量" ], "opportunities": { "short_term_5m_15m_1h": { "exists": false, "direction": null, "entry_price": 0, "stop_loss": 0, "take_profit": 0, "reasoning": "盈利空间不足1% (仅0.91%)，建议观望" }, "medium_term_4h_1d": { "exists": false, "direction": null, "entry_price": 0, "stop_loss": 0, "take_profit": 0, "reasoning": "4小时和日线周期趋势不明，RSI中性，MACD死叉收窄但未转强。价格在89550-92262区间震荡，缺乏明确的中期方向信号和足够的盈利空间。" }, "long_term_1d_1w": { "exists": false, "direction": null, "entry_price": 0, "stop_loss": 0, "take_profit": 0, "reasoning": "周线显示上涨趋势，但日线处于高位震荡。当前价格接近震荡区间中轨，长期方向需等待突破。RSI弱势，MACD死叉，短期不具备明确的长期建仓机会。" }, "ambush": { "exists": true, "price_level": 89550.0, "reasoning": "该位置是近期多次测试的强支撑（4小时和日线级别），也是12月8日低点区域。若价格回调至此并出现企稳信号，是较好的中期埋伏做多点位。" }, "intraday": { "exists": false, "direction": null, "entry_price": 0, "stop_loss": 0, "take_profit": 0, "reasoning": "盈利空间不足1% (仅0.91%)，建议观望" }, "swing": { "exists": false, "direction": null, "entry_price": 0, "stop_loss": 0, "take_profit": 0, "reasoning": "4小时和日线周期趋势不明，RSI中性，MACD死叉收窄但未转强。价格在89550-92262区间震荡，缺乏明确的中期方向信号和足够的盈利空间。" } }, "recommendations_by_timeframe": { "short_term": "可在90380附近轻仓试多，止损90000，目标91200。日内交易，快进快出。", "medium_term": "观望为主，等待价格突破92000或跌破89550后选择方向。可关注89550支撑位的埋伏机会。", "long_term": "周线趋势向上，但日线调整未结束。长期投资者可等待价格回调至87688-88000强支撑区域再考虑分批建仓。" }, "trade_type": "MULTI_TIMEFRAME", "risk_level": "MEDIUM" }, "levels": { "current_price": 90382.5, "entry": 90382.5, "stop_loss": 90382.5, "take_profit_1": 90382.5, "take_profit_2": 90382.5, "take_profit_3": 90382.5 }, "risk_reward_ratio": 0, "recommendation": "量化和AI分析均建议观望,等待更好的机会", "warnings": [] }, "market_analysis": { "price": 90382.5, "trend": { "direction": "下跌", "strength": "moderate", "phase": "下跌后反弹", "adx": 20.4, "ema_alignment": "bearish" }, "momentum": { "rsi": 59.2, "rsi_status": "中性偏强", "rsi_trend": "上升中", "macd_signal": "金叉扩大", "macd_hist": 49.9748 } }, "quantitative_signal": { "timestamp": "2025-12-09T11:59:16.429268", "signal_type": "HOLD", "signal_strength": 0.32, "composite_score": -31.8, "confidence": 0.5, "consensus_score": 0.65, "profit_pct": 0, "scores": { "trend": -66.0, "momentum": 65, "orderflow": -100, "breakout": 0 }, "levels": { "current_price": 90382.5, "entry": 90382.5, "stop_loss": 90382.5, "take_profit_1": 90382.5, "take_profit_2": 90382.5, "take_profit_3": 90382.5 }, "risk_reward_ratio": 0, "reasoning": "趋势下跌 (moderate); RSI=59; MACD 金叉扩大; 订单流: 强卖方主导" }, "llm_signal": { "timestamp": "2025-12-09T11:59:50.751310", "signal_type": "HOLD", "confidence": 0.6, "trade_type": "MULTI_TIMEFRAME", "reasoning": "多周期综合分析显示市场处于震荡格局。短期（5m/15m/1h）有超跌反弹的技术条件，MACD金叉和RSI位置提供日内做多机会。中期（4h/1d）方向不明，指标中性，需等待区间突破。长期（1d/1w）周线趋势虽强，但日线处于调整中，需更佳的风险回报比。当前价格90382.5接近短期支撑，优先关注日内机会。", "opportunities": { "short_term_5m_15m_1h": { "exists": false, "direction": null, "entry_price": 0, "stop_loss": 0, "take_profit": 0, "reasoning": "盈利空间不足1% (仅0.91%)，建议观望" }, "medium_term_4h_1d": { "exists": false, "direction": null, "entry_price": 0, "stop_loss": 0, "take_profit": 0, "reasoning": "4小时和日线周期趋势不明，RSI中性，MACD死叉收窄但未转强。价格在89550-92262区间震荡，缺乏明确的中期方向信号和足够的盈利空间。" }, "long_term_1d_1w": { "exists": false, "direction": null, "entry_price": 0, "stop_loss": 0, "take_profit": 0, "reasoning": "周线显示上涨趋势，但日线处于高位震荡。当前价格接近震荡区间中轨，长期方向需等待突破。RSI弱势，MACD死叉，短期不具备明确的长期建仓机会。" }, "ambush": { "exists": true, "price_level": 89550.0, "reasoning": "该位置是近期多次测试的强支撑（4小时和日线级别），也是12月8日低点区域。若价格回调至此并出现企稳信号，是较好的中期埋伏做多点位。" }, "intraday": { "exists": false, "direction": null, "entry_price": 0, "stop_loss": 0, "take_profit": 0, "reasoning": "盈利空间不足1% (仅0.91%)，建议观望" }, "swing": { "exists": false, "direction": null, "entry_price": 0, "stop_loss": 0, "take_profit": 0, "reasoning": "4小时和日线周期趋势不明，RSI中性，MACD死叉收窄但未转强。价格在89550-92262区间震荡，缺乏明确的中期方向信号和足够的盈利空间。" } }, "recommendations_by_timeframe": { "short_term": "可在90380附近轻仓试多，止损90000，目标91200。日内交易，快进快出。", "medium_term": "观望为主，等待价格突破92000或跌破89550后选择方向。可关注89550支撑位的埋伏机会。", "long_term": "周线趋势向上，但日线调整未结束。长期投资者可等待价格回调至87688-88000强支撑区域再考虑分批建仓。" }, "levels": { "current_price": 90382.5, "entry": 90382.5, "stop_loss": 0, "take_profit_1": 0, "take_profit_2": 0, "take_profit_3": 0 }, "risk_level": "MEDIUM", "key_factors": [ "短期技术指标出现反弹信号", "价格处于关键支撑区域", "中期趋势方向不明朗", "成交量正常无明显放量" ], "raw_response": "```json\n{\n \"signal\": \"HOLD\",\n \"confidence\": 0.6,\n \"key_levels\": {\n \"short_term\": {\n \"support\": [90380.0, 90000.0, 89800.0, 89550.0],\n \"resistance\": [90800.0, 91200.0, 91500.0, 91800.0]\n },\n \"medium_term\": {\n \"support\": [89550.0, 89000.0, 88000.0, 87688.0],\n \"resistance\": [92000.0, 92262.6, 93000.0, 94185.0]\n },\n \"long_term\": {\n \"support\": [86000.0, 83786.0, 80600.0],\n \"resistance\": [95000.0, 98000.0, 104000.0]\n }\n },\n \"opportunities\": {\n \"short_term_5m_15m_1h\": {\n \"exists\": true,\n \"direction\": \"LONG\",\n \"entry_price\": 90380.0,\n \"stop_loss\": 90000.0,\n \"take_profit\": 91200.0,\n \"reasoning\": \"价格在短期支撑位90380附近企稳，5分钟MACD金叉扩大，RSI中性偏强，存在反弹至91200阻力位的日内机会，预期盈利空间约0.9%，接近1%阈值。\"\n },\n \"medium_term_4h_1d\": {\n \"exists\": false,\n \"direction\": null,\n \"entry_price\": null,\n \"stop_loss\": null,\n \"take_profit\": null,\n \"reasoning\": \"4小时和日线周期趋势不明，RSI中性，MACD死叉收窄但未转强。价格在89550-92262区间震荡，缺乏明确的中期方向信号和足够的盈利空间。\"\n },\n \"long_term_1d_1w\": {\n \"exists\": false,\n \"direction\": null,\n \"entry_price\": null,\n \"stop_loss\": null,\n \"take_profit\": null,\n \"reasoning\": \"周线显示上涨趋势，但日线处于高位震荡。当前价格接近震荡区间中轨，长期方向需等待突破。RSI弱势，MACD死叉，短期不具备明确的长期建仓机会。\"\n },\n \"ambush\": {\n \"exists\": true,\n \"price_level\": 89550.0,\n \"reasoning\": \"该位置是近期多次测试的强支撑（4小时和日线级别），也是12月8日低点区域。若价格回调至此并出现企稳信号，是较好的中期埋伏做多点位。\"\n }\n },\n \"recommendations_by_timeframe\": {\n \"short_term\": \"可在90380附近轻仓试多，止损90000，目标91200。日内交易，快进快出。\",\n \"medium_term\": \"观望为主，等待价格突破92000或跌破89550后选择方向。可关注89550支撑位的埋伏机会。\",\n \"long_term\": \"周线趋势向上，但日线调整未结束。长期投资者可等待价格回调至87688-88000强支撑区域再考虑分批建仓。\"\n },\n \"reasoning\": \"多周期综合分析显示市场处于震荡格局。短期（5m/15m/1h）有超跌反弹的技术条件，MACD金叉和RSI位置提供日内做多机会。中期（4h/1d）方向不明，指标中性，需等待区间突破。长期（1d/1w）周线趋势虽强，但日线处于调整中，需更佳的风险回报比。当前价格90382.5接近短期支撑，优先关注日内机会。\",\n \"risk_level\": \"MEDIUM\",\n \"key_factors\": [\"短期技术指标出现反弹信号\", \"价格处于关键支撑区域\", \"中期趋势方向不明朗\", \"成交量正常无明显放量\"]\n}\n```", "risk_reward_ratio": 0 } }