R_ALAB_2026-05-28_2

Side

LONG

Status

CLOSED

Quantity

33

Exited: 33
Avg Entry

$322.11

Avg Exit

$328.32

P&L

$204.88

1.93%
Opened
2026-05-28 12:41
Closed
2026-05-28 13:30
Hold Duration
0h 48m
Entry Orders (3)
Type Order ID Price Qty Time Signal Grade Signal Indicator Stop Loss Take Profit OCA
ENTRY 43394339253391360 $321.12 9 05/28 12:41 C (-3) 📌algo X SniperBuy Mundy Signal: C-3, WMv $318.86 $191.00 -
Signal JSON
{"data":{"ETFQTY":"1000","obData":"Timeframe: ; Bullish OB: 321.12 - 321.12; Bearish OB: 321.12 - 321.12","symbol":"ALAB","MAtrend":"0","pmaText":"PMA Bullish","POCtrend":"2","adxValue":"24.9705252449","CVDsignal":"cvdAboveMA","SQZsignal":"no squeeze","MOMOsignal":"bullishmomo","choppiness":"40.4528563278","RSIHAsignal":"BullishHA","poc_summary":"Daily POC: 317.00; Prev DailyPOC: 320.00; Weekly POC: 320.00; Prev Weekly POC: 215.00; Monthly POC: 206.00; Prev Monthly POC: 191.00","AIbandsignal":"red downtrend","center_trend":"Weak Bearish","ratingstatus":"Bullish-Medium-TrendDriven","HTFwave_signal":"Bearish","TrendTracerHTF":"1","ewotrend_state":"Weak Bearish","lastDemandText":"325.92 - 324.49 | 5m","lastSupplyText":"326.67 - 325.36 | 5m","FormattedScores":"S:1 / L:3","rsi_state_trend":"Neutral","wavemarket_state":"Neutral","Current_timeframe":"5","TrendTracersignal":"1","MAtrend_timeframe1":"1","MAtrend_timeframe2":"1","Middle_smooth_trend":"Bearish","adaptive_timeframe_1":"15","adaptive_timeframe_2":"60","choppingrange_signal":"no chopping","trend_change_volatility_stop":"326.55"},"action":"buy","extras":{"risk":2,"indicator":"📌algo X SniperBuy Mundy\nSignal: C-3, WMvalue: -6.34, 趋势强度: 11.8%\n动能一致性: 一致 (3/4)\nMomo State: 强空头 (-2+-1)\nHTF: C-4,reject, WMvalue: 13.81, 趋势强度: 47.1%\nHTF动能一致性: 分歧 (0/4)\nHTF Momo State: 共振空头 (-2+-2) | 15\nMarket Structure: V3 (UUDD)\n⚪ OB: pass(0) - OB中性|支撑:4H无支撑OB,1H无支撑OB|阻力:4H无阻力OB,1H无阻力OB\nDeviation: 28.6% → 仓位x1.0\nSqueeze: ✅主浪补票 pass, HTF[非挤压,有pass]+Cur[挤压中,有pass]\nML: 0.225 bearish(caution) [XGB:0.203/RF:0.257]\n多维综合评级: C-3 M-3 V3\nFinal Decision: REJECT - 6维度已拒绝,V评级确认维持 (V=V3)\n--- Claude AI 过滤 (8.41s) ---\nClaude LONG → REDUCE [low]\n8层 ❌ | 最终仓位: 60%\n判断: TSIHA=+1顺势但Wavematrixtrend=-2严重逆势,两大核心动量指标严重背离;C组momoCompositeScore=-3强逆势,Squeeze激活,趋势强度仅11.76%,短中期结构逆势,整体不具备可靠做多条件,降至最低仓位。","oscrating":55,"timeframe":"5m","trendrating":70,"referencePrice":321.12,"originalIndicator":"algo X SniperBuy Mundy"},"ticker":"ALAB","quantity":9,"stopLoss":{"stopPrice":318.86},"takeProfit":{"limitPrice":191.0},"timeframe":"5m","filter_result":{"decision":"reject","rating":"C-3","final_rating":"📌algo X SniperBuy Mundy\nSignal: C-3, WMvalue: -6.34, 趋势强度: 11.8%\n动能一致性: 一致 (3/4)\nMomo State: 强空头 (-2+-1)\nHTF: C-4,reject, WMvalue: 13.81, 趋势强度: 47.1%\nHTF动能一致性: 分歧 (0/4)\nHTF Momo State: 共振空头 (-2+-2) | 15\nMarket Structure: V3 (UUDD)\n⚪ OB: pass(0) - OB中性|支撑:4H无支撑OB,1H无支撑OB|阻力:4H无阻力OB,1H无阻力OB\nDeviation: 28.6% → 仓位x1.0\nSqueeze: ✅主浪补票 pass, HTF[非挤压,有pass]+Cur[挤压中,有pass]\nML: 0.225 bearish(caution) [XGB:0.203/RF:0.257]\n多维综合评级: C-3 M-3 V3\nFinal Decision: REJECT - 6维度已拒绝,V评级确认维持 (V=V3)\n--- Claude AI 过滤 (8.41s) ---\nClaude LONG → REDUCE [low]\n8层 ❌ | 最终仓位: 60%\n判断: TSIHA=+1顺势但Wavematrixtrend=-2严重逆势,两大核心动量指标严重背离;C组momoCompositeScore=-3强逆势,Squeeze激活,趋势强度仅11.76%,短中期结构逆势,整体不具备可靠做多条件,降至最低仓位。","reason":"阶段1: C-3级 (总分-0.15, WMvalue: -6.34) | 阶段2: HTF规则reject | 阶段3(6维度): HTF三项均差(C级+分歧+对立),拒绝 | 阶段4(V评级): 6维度已拒绝,V评级确认维持 (V=V3) | 阶段5(OB): OB中性|支撑:4H无支撑OB,1H无支撑OB|阻力:4H无阻力OB,1H无阻力OB | 乖离率: 28.6%(x1.1)→仓位x1.0 | 阶段6(MRC): ","scores":{"main_trend_raw":0,"main_trend_normalized":0.0,"main_trend_weighted":0.0,"wave_raw":-0.9999999999999996,"wave_components":{"wavematrixtrend":-2,"momentum_state":-1,"tsimastatus":1,"tsiha":1,"rsiha":1,"calculated":-1.0,"limited":-1.0},"momo_indicators":{"momo_swing_state":-2,"momo_longswing_state":-1,"momo_composite_score":-3},"wave_normalized":-0.2,"wave_weighted":-0.1,"structural_raw":-1.0,"structural_normalized":-0.5,"structural_weighted":-0.05,"total_score":-0.15,"momentum_check":{"passed":true,"aligned_count":3,"details":"3/4个指标看涨: TSIHA, TSIMASTATUS, RSIHA","wavematrix_status":"一致","wavematrix_value":-2},"tsi_check":{"passed":true,"threshold":40.0,"details":"TSI=-6.34 < 40.0 (避免超买)"},"tsi_value":-6.343074407682536},"htf_mismatch":false},"signal_type":"filtered","forwarded_at":"2026-05-28T12:35:27.192681"}
ADD 43394496706120704 $322.72 16 05/28 12:55 B (4) 📌algo X SniperBuy Vidya Signal: B+4, WMv $320.26 $191.00 -
Signal JSON
{"data":{"ETFQTY":"1000","obData":"Timeframe: ; Bullish OB: 322.74 - 322.74; Bearish OB: 322.74 - 322.74","symbol":"ALAB","MAtrend":"1","pmaText":"PMA Bullish","POCtrend":"2","adxValue":"26.4565606038","CVDsignal":"cvdAboveMA","SQZsignal":"no squeeze","MOMOsignal":"bullishmomo","choppiness":"33.7361085521","RSIHAsignal":"BullishHA","poc_summary":"Daily POC: 317.00; Prev DailyPOC: 320.00; Weekly POC: 320.00; Prev Weekly POC: 215.00; Monthly POC: 206.00; Prev Monthly POC: 191.00","AIbandsignal":"red downtrend","center_trend":"Weak Bearish","ratingstatus":"Bullish-Strong-OscDriven","HTFwave_signal":"Bearish","TrendTracerHTF":"1","ewotrend_state":"Strong Bullish","lastDemandText":"317.57 - 316.5 | 5m","lastSupplyText":"326.67 - 325.36 | 5m","FormattedScores":"S:1 / L:3","rsi_state_trend":"Neutral","wavemarket_state":"Long Weak","Current_timeframe":"5","TrendTracersignal":"1","MAtrend_timeframe1":"1","MAtrend_timeframe2":"1","Middle_smooth_trend":"Bearish","adaptive_timeframe_1":"15","adaptive_timeframe_2":"60","choppingrange_signal":"no chopping","trend_change_volatility_stop":"326.55"},"action":"buy","extras":{"risk":1,"indicator":"📌algo X SniperBuy Vidya\nSignal: B+4, WMvalue: 11.95, 趋势强度: 64.7%\n动能一致性: 强一致 (4/4)\nMomo State: 共振多头 (2+2)\nHTF: C-4,reject, WMvalue: 1.6, 趋势强度: 70.6%\nHTF动能一致性: 分歧 (0/4)\nHTF Momo State: 共振空头 (-2+-2) | 15\nMarket Structure: V3 (UUDD)\n⚪ OB: pass(0) - OB中性|支撑:4H无支撑OB,1H无支撑OB|阻力:4H无阻力OB,1H无阻力OB\nDeviation: 36.3% → 仓位x0.8\nSqueeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass]\nML: 0.458 weak(caution) [XGB:0.547/RF:0.325]\n多维综合评级: B+4 M+4 V3\nFinal Decision: REJECT - 6维度已拒绝,V评级确认维持 (V=V3)\n--- Claude AI 过滤 (10.34s) ---\nClaude LONG → PASS [high]\n8层 ❌ | 最终仓位: 110%\n判断: A组核心动量TSIHA=+1与Wavematrixtrend=+1双顺势,C组momoCompositeScore=4达到最强双周期共振,K组日线强多排列且EMA8斜率+21.64%加速向上,deviation_ratio=0.42无追高风险,Squeeze未激活。短期市场结构15m/1H逆势为滞后均线信号,动量指标组权重更高,整体信号质量极强,执行最高仓位110%。","oscrating":80,"timeframe":"5m","trendrating":70,"referencePrice":322.74,"originalIndicator":"algo X SniperBuy Vidya"},"ticker":"ALAB","quantity":16,"stopLoss":{"stopPrice":320.26},"takeProfit":{"limitPrice":191.0},"timeframe":"5m","filter_result":{"decision":"reject","rating":"B+4","final_rating":"📌algo X SniperBuy Vidya\nSignal: B+4, WMvalue: 11.95, 趋势强度: 64.7%\n动能一致性: 强一致 (4/4)\nMomo State: 共振多头 (2+2)\nHTF: C-4,reject, WMvalue: 1.6, 趋势强度: 70.6%\nHTF动能一致性: 分歧 (0/4)\nHTF Momo State: 共振空头 (-2+-2) | 15\nMarket Structure: V3 (UUDD)\n⚪ OB: pass(0) - OB中性|支撑:4H无支撑OB,1H无支撑OB|阻力:4H无阻力OB,1H无阻力OB\nDeviation: 36.3% → 仓位x0.8\nSqueeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass]\nML: 0.458 weak(caution) [XGB:0.547/RF:0.325]\n多维综合评级: B+4 M+4 V3\nFinal Decision: REJECT - 6维度已拒绝,V评级确认维持 (V=V3)\n--- Claude AI 过滤 (10.34s) ---\nClaude LONG → PASS [high]\n8层 ❌ | 最终仓位: 110%\n判断: A组核心动量TSIHA=+1与Wavematrixtrend=+1双顺势,C组momoCompositeScore=4达到最强双周期共振,K组日线强多排列且EMA8斜率+21.64%加速向上,deviation_ratio=0.42无追高风险,Squeeze未激活。短期市场结构15m/1H逆势为滞后均线信号,动量指标组权重更高,整体信号质量极强,执行最高仓位110%。","reason":"阶段1: B+4级 (总分0.45, WMvalue: 11.95) | 阶段2: HTF规则reject | 阶段3(6维度): HTF三项均差(C级+分歧+对立),拒绝 | 阶段4(V评级): 6维度已拒绝,V评级确认维持 (V=V3) | 阶段5(OB): OB中性|支撑:4H无支撑OB,1H无支撑OB|阻力:4H无阻力OB,1H无阻力OB | 乖离率: 36.3%(x1.15)→仓位x0.8 | 阶段6(MRC): ","scores":{"main_trend_raw":0,"main_trend_normalized":0.0,"main_trend_weighted":0.0,"wave_raw":5.0,"wave_components":{"wavematrixtrend":1,"momentum_state":2,"tsimastatus":1,"tsiha":1,"rsiha":1,"calculated":6.2,"limited":5.0},"momo_indicators":{"momo_swing_state":2,"momo_longswing_state":2,"momo_composite_score":4},"wave_normalized":1.0,"wave_weighted":0.5,"structural_raw":-1.0,"structural_normalized":-0.5,"structural_weighted":-0.05,"total_score":0.45,"momentum_check":{"passed":true,"aligned_count":4,"details":"4/4个指标看涨: TSIHA, TSIMASTATUS, RSIHA, Wavematrixtrend","wavematrix_status":"强一致","wavematrix_value":1},"tsi_check":{"passed":true,"threshold":40.0,"details":"TSI=11.95 < 40.0 (避免超买)"},"tsi_value":11.948784674537363},"htf_mismatch":false},"signal_type":"filtered","forwarded_at":"2026-05-28T12:55:26.180973"}
ADD 43394542717501440 $322.00 8 05/28 13:07 C (-4) 📌algo WaveMatrix starreversalbuy Signal: $316.90 $170.00 -
Signal JSON
{"data":{"ETFQTY":"1000","obData":"","symbol":"ALAB","MAtrend":"0","pmaText":"PMA Trendless","POCtrend":"2","adxValue":"18.2544806189","CVDsignal":"cvdAboveMA","SQZsignal":"no squeeze","MOMOsignal":"bullishmomo","choppiness":"52.2915897554","RSIHAsignal":"BullishHA","poc_summary":"Daily POC: 317.00; Prev DailyPOC: 320.00; Weekly POC: 320.00; Prev Weekly POC: 214.00; Monthly POC: 201.00; Prev Monthly POC: 170.00","AIbandsignal":"red downtrend","center_trend":"Weak Bearish","ratingstatus":"Bullish-Medium-TrendDriven","TrendTracerHTF":"-1","lastDemandText":"","lastSupplyText":"","FormattedScores":"S:1 / L:4","rsi_state_trend":"Neutral","Current_timeframe":"15","TrendTracersignal":"1","MAtrend_timeframe1":"3","MAtrend_timeframe2":"1","Middle_smooth_trend":"Bullish ","adaptive_timeframe_1":"60","adaptive_timeframe_2":"240","choppingrange_signal":"chopping","trend_change_volatility_stop":"328.94"},"action":"buy","extras":{"risk":2,"indicator":"📌algo WaveMatrix starreversalbuy\nSignal: C-4, WMvalue: 1.6, 趋势强度: 70.6%\n动能一致性: 分歧 (0/4)\nMomo State: 共振空头 (-2+-2)\nHTF: C+0,reject, WMvalue: 10.6, 趋势强度: 11.8%\nHTF动能一致性: 分歧 (0/4)\nHTF Momo State: 中性/冲突 (-2+2) | 60\nMarket Structure: V2 (UUUD)\n🚫 OB+POC+DEV: reject - [乖离率] 乖离率极端超限327%(6.32>=1.93),硬拒绝\nDeviation: 327.1% → 仓位x0\nSqueeze: ⚠️局部牵引 pass, HTF[挤压中,无pass]+Cur[非挤压,有pass]\nML: 0.226 bearish(caution) [XGB:0.210/RF:0.250]\n多维综合评级: C-4 M-4 V2\nFinal Decision: REJECT - [乖离率] 乖离率极端超限327%(6.32>=1.93),硬拒绝\n--- Claude AI 过滤 (7.55s) ---\nClaude LONG → REDUCE [high]\n8层 ❌ | 最终仓位: 50%\n判断: starreversalbuy框架核心拒绝条件:无J组(1H动量)数据,无法验证大趋势是否多头,直接触发reject。此外momoCompositeScore=-4极端看跌且finaltotalScore=-12,叠加deviation_ratio=3.27价格严重过度偏离,多重硬拒条件同时触发。","oscrating":40,"timeframe":"15m","trendrating":80,"referencePrice":322,"originalIndicator":"algo WaveMatrix starreversalbuy"},"ticker":"ALAB","quantity":8,"stopLoss":{"stopPrice":316.9},"takeProfit":{"limitPrice":170.0},"timeframe":"15m","filter_result":{"decision":"reject","rating":"C-4","final_rating":"📌algo WaveMatrix starreversalbuy\nSignal: C-4, WMvalue: 1.6, 趋势强度: 70.6%\n动能一致性: 分歧 (0/4)\nMomo State: 共振空头 (-2+-2)\nHTF: C+0,reject, WMvalue: 10.6, 趋势强度: 11.8%\nHTF动能一致性: 分歧 (0/4)\nHTF Momo State: 中性/冲突 (-2+2) | 60\nMarket Structure: V2 (UUUD)\n🚫 OB+POC+DEV: reject - [乖离率] 乖离率极端超限327%(6.32>=1.93),硬拒绝\nDeviation: 327.1% → 仓位x0\nSqueeze: ⚠️局部牵引 pass, HTF[挤压中,无pass]+Cur[非挤压,有pass]\nML: 0.226 bearish(caution) [XGB:0.210/RF:0.250]\n多维综合评级: C-4 M-4 V2\nFinal Decision: REJECT - [乖离率] 乖离率极端超限327%(6.32>=1.93),硬拒绝\n--- Claude AI 过滤 (7.55s) ---\nClaude LONG → REDUCE [high]\n8层 ❌ | 最终仓位: 50%\n判断: starreversalbuy框架核心拒绝条件:无J组(1H动量)数据,无法验证大趋势是否多头,直接触发reject。此外momoCompositeScore=-4极端看跌且finaltotalScore=-12,叠加deviation_ratio=3.27价格严重过度偏离,多重硬拒条件同时触发。","reason":"阶段1: C-4级 (总分-0.45, WMvalue: 1.6) | 阶段2: HTF规则reject | 阶段3(6维度): 当前C级+Momo强烈对立(-4),直接拒绝 | 阶段4(V评级): 6维度已拒绝,V评级确认维持 (V=V2) | 阶段5(OB): [乖离率] 乖离率极端超限327%(6.32>=1.93),硬拒绝 | 阶段6(MRC): ","scores":{"main_trend_raw":0,"main_trend_normalized":0.0,"main_trend_weighted":0.0,"wave_raw":-5.0,"wave_components":{"wavematrixtrend":-1,"momentum_state":-2,"tsimastatus":-1,"tsiha":-1,"rsiha":-1,"calculated":-6.2,"limited":-5.0},"momo_indicators":{"momo_swing_state":-2,"momo_longswing_state":-2,"momo_composite_score":-4},"wave_normalized":-1.0,"wave_weighted":-0.5,"structural_raw":1.0,"structural_normalized":0.5,"structural_weighted":0.05,"total_score":-0.45,"momentum_check":{"passed":false,"aligned_count":0,"details":"0/4个指标看涨: 无","wavematrix_status":"分歧","wavematrix_value":-1},"tsi_check":{"passed":true,"threshold":40.0,"details":"TSI=1.60 < 40.0 (避免超买)"},"tsi_value":1.600142007848648},"htf_mismatch":false},"signal_type":"filtered","forwarded_at":"2026-05-28T13:01:19.086514"}
Exit Orders (3)
Order ID Exit Price Qty Time Exit Method P&L Commission
43394751786912768 $327.53 9 05/28 13:30 STOP LOSS $0.00 $2.09
43394770225729536 $328.59 9 05/28 13:30 TRAILING STOP $0.00 $2.09
43394770500976640 $328.63 15 05/28 13:30 TRAILING STOP $0.00 $2.15
Complete Order Chain

ENTRY
ALAB 9 shares @ $321.12
Order: 43394339253391360
2026-05-28 12:41
Grade C SL $318.86 TP $191.00

ADD
ALAB 16 shares @ $322.72
Order: 43394496706120704
2026-05-28 12:55
Grade B SL $320.26 TP $191.00

ADD
ALAB 8 shares @ $322.00
Order: 43394542717501440
2026-05-28 13:07
Grade C SL $316.90 TP $170.00

EXIT
ALAB 9 shares @ $327.53
Order: 43394751786912768
2026-05-28 13:30
$0.00
stop loss

EXIT
ALAB 9 shares @ $328.59
Order: 43394770225729536
2026-05-28 13:30
$0.00
trailing stop

EXIT
ALAB 15 shares @ $328.63
Order: 43394770500976640
2026-05-28 13:30
$0.00
trailing stop