SOXL
加仓
P_SOXL_2026-05-11_5
LONG
64
📌AImonitor-Momolongswing信号 Signal:
A (4)
$185.65
05/11 10:20
SL $180.09
TP $195.04
$179.90
Avg
05/11 10:29
$-360.14
Pro
-3.03%
Trailing Stop
9m
Ticker: SOXL Action: buyPrice: $185.75Indicator: 📌AImonitor-Momolongswing信号
Signal: A++4, WMvalue: 22.43, 趋势强度: 88.2%
动能一致性: 一致 (3/4)
Momo State: 共振多头 (2+2)
HTF: A++4,strongpass, WMvalue: 27.62, 趋势强度: 88.2%
HTF动能一致性: 一致 (3/4)
HTF Momo State: 共振多头 (2+2) | 15
Market Structure: V1 (UUUU)
OB: OB中性｜压力:4H无压力OB,1H无压力OB｜支撑:距4H支撑37.76%,距1H支撑18.97%
MarketRegime: APEX_BULL
Squeeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass]
ML: 0.261 bearish(caution) [XGB:0.269/RF:0.247]
多维综合评级: A++4 M+4 V1
Final Decision: STRONGPASS - 完美确认
--- AI decision矩阵+ML模型 ---
AI decision矩阵+ML模型 LONG → 8l_rescue(8l=80×ml=0.75)
ML模型 ❌: XGB:✅(0.3971≥0.3200) | LGBM:❌(0.0907<0.3200)
8层矩阵 proxy❌ 实✅: 硬逆势=0 软逆势=0 | 全部对齐
最终仓位: 60%Grade:
A (4)
indicator
📌AImonitor-Momolongswing信号
Signal: A++4, WMvalue: 22.43, 趋势强度: 88.2%
动能一致性: 一致 (3/4)
Momo State: 共振多头 (2+2)
HTF: A++4,strongpass, WMvalue: 27.62, 趋势强度: 88.2%
HTF动能一致性: 一致 (3/4)
HTF Momo State: 共振多头 (2+2) | 15
Market Structure: V1 (UUUU)
OB: OB中性｜压力:4H无压力OB,1H无压力OB｜支撑:距4H支撑37.76%,距1H支撑18.97%
MarketRegime: APEX_BULL
Squeeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass]
ML: 0.261 bearish(caution) [XGB:0.269/RF:0.247]
多维综合评级: A++4 M+4 V1
Final Decision: STRONGPASS - 完美确认
--- AI decision矩阵+ML模型 ---
AI decision矩阵+ML模型 LONG → 8l_rescue(8l=80×ml=0.75)
ML模型 ❌: XGB:✅(0.3971≥0.3200) | LGBM:❌(0.0907<0.3200)
8层矩阵 proxy❌ 实✅: 硬逆势=0 软逆势=0 | 全部对齐
最终仓位: 60%
originalIndicator
AImonitor-Momolongswing信号
SL: $180.09 TP: $195.04 Qty: 64
{
"ticker": "SOXL",
"action": "buy",
"price": 185.75,
"referencePrice": 185.75,
"timeframe": "5",
"extras": {
"indicator": "📌AImonitor-Momolongswing信号\nSignal: A++4, WMvalue: 22.43, 趋势强度: 88.2%\n动能一致性: 一致 (3/4)\nMomo State: 共振多头 (2+2)\nHTF: A++4,strongpass, WMvalue: 27.62, 趋势强度: 88.2%\nHTF动能一致性: 一致 (3/4)\nHTF Momo State: 共振多头 (2+2) | 15\nMarket Structure: V1 (UUUU)\nOB: OB中性｜压力:4H无压力OB,1H无压力OB｜支撑:距4H支撑37.76%,距1H支撑18.97%\n\nMarketRegime: APEX_BULL\nSqueeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass]\nML: 0.261 bearish(caution) [XGB:0.269/RF:0.247]\n多维综合评级: A++4 M+4 V1\nFinal Decision: STRONGPASS - 完美确认\n--- AI decision矩阵+ML模型 ---\nAI decision矩阵+ML模型 LONG → 8l_rescue(8l=80×ml=0.75)\nML模型 ❌: XGB:✅(0.3971≥0.3200) | LGBM:❌(0.0907<0.3200)\n8层矩阵 proxy❌ 实✅: 硬逆势=0 软逆势=0 | 全部对齐\n最终仓位: 60%",
"originalIndicator": "AImonitor-Momolongswing信号"
},
"quantity": "64",
"takeProfit": {
"limitPrice": 195.04
},
"stopLoss": {
"stopPrice": 180.09
},
"filter_result": {
"decision": "strongpass",
"rating": "A++4",
"final_rating": "📌AImonitor-Momolongswing信号\nSignal: A++4, WMvalue: 22.43, 趋势强度: 88.2%\n动能一致性: 一致 (3/4)\nMomo State: 共振多头 (2+2)\nHTF: A++4,strongpass, WMvalue: 27.62, 趋势强度: 88.2%\nHTF动能一致性: 一致 (3/4)\nHTF Momo State: 共振多头 (2+2) | 15\nMarket Structure: V1 (UUUU)\nOB: OB中性｜压力:4H无压力OB,1H无压力OB｜支撑:距4H支撑37.76%,距1H支撑18.97%\n\nMarketRegime: APEX_BULL\nSqueeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass]\nML: 0.261 bearish(caution) [XGB:0.269/RF:0.247]\n多维综合评级: A++4 M+4 V1\nFinal Decision: STRONGPASS - 完美确认\n--- AI decision矩阵+ML模型 ---\nAI decision矩阵+ML模型 LONG → 8l_rescue(8l=80×ml=0.75)\nML模型 ❌: XGB:✅(0.3971≥0.3200) | LGBM:❌(0.0907<0.3200)\n8层矩阵 proxy❌ 实✅: 硬逆势=0 软逆势=0 | 全部对齐\n最终仓位: 60%",
"reason": "ABC:A++4(0.600) | HTF:strongpass | 6D:完美信号：双A级+双强动能+双Momo支持+HTF规则strongpass | L4:完美确认：6维度strongpass + V评级V1 | L5:OB中性｜压力:4H无压力OB,1H无压力OB｜支撑:距4H支撑37.76%,距1H支撑18.97% | L6:[MRC极强] APEX_BULL+A++4级+HTF通过，强势做多",
"scores": {},
"htf_mismatch": false
},
"signal_type": "filtered",
"forwarded_at": "2026-05-11T14:20:00.995388"
}
NVDL
加仓
P_NVDL_2026-05-11_1
LONG
16
📌AImonitor-wavematrix动能共振 Signal:
A (4)
$111.65
05/11 10:15
SL $108.61
TP $117.57
$113.05
Avg
05/11 17:06
+$19.71
Pro
1.10%
External
6h 51m
Ticker: NVDL Action: buyPrice: $111.97Indicator: 📌AImonitor-wavematrix动能共振
Signal: A++4, WMvalue: 45.55, 趋势强度: 88.2%
动能一致性: 强一致 (4/4)
Momo State: 共振多头 (2+2)
HTF: A++4,strongpass, WMvalue: 29.7, 趋势强度: 100%
HTF动能一致性: 强一致 (4/4)
HTF Momo State: 共振多头 (2+2) | 15
Market Structure: V4 (UDUU)
OB: OB中性｜压力:1H压力下方3.88%｜支撑:距4H支撑41.51%,距1H支撑5.26%
MarketRegime: APEX_BULL
Squeeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass]
ML: 0.286 bearish(caution) [XGB:0.302/RF:0.263]
多维综合评级: A++4 M+4 V4
Final Decision: STRONGPASS - 6维度strongpass但V评级V4偏弱，降级为passGrade:
A (4)
indicator
📌AImonitor-wavematrix动能共振
Signal: A++4, WMvalue: 45.55, 趋势强度: 88.2%
动能一致性: 强一致 (4/4)
Momo State: 共振多头 (2+2)
HTF: A++4,strongpass, WMvalue: 29.7, 趋势强度: 100%
HTF动能一致性: 强一致 (4/4)
HTF Momo State: 共振多头 (2+2) | 15
Market Structure: V4 (UDUU)
OB: OB中性｜压力:1H压力下方3.88%｜支撑:距4H支撑41.51%,距1H支撑5.26%
MarketRegime: APEX_BULL
Squeeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass]
ML: 0.286 bearish(caution) [XGB:0.302/RF:0.263]
多维综合评级: A++4 M+4 V4
Final Decision: STRONGPASS - 6维度strongpass但V评级V4偏弱，降级为pass
originalIndicator
AImonitor-wavematrix动能共振
SL: $108.61 TP: $117.57 Qty: 16
{
"ticker": "NVDL",
"action": "buy",
"price": 111.97,
"referencePrice": 111.97,
"timeframe": "5",
"extras": {
"indicator": "📌AImonitor-wavematrix动能共振\nSignal: A++4, WMvalue: 45.55, 趋势强度: 88.2%\n动能一致性: 强一致 (4/4)\nMomo State: 共振多头 (2+2)\nHTF: A++4,strongpass, WMvalue: 29.7, 趋势强度: 100%\nHTF动能一致性: 强一致 (4/4)\nHTF Momo State: 共振多头 (2+2) | 15\nMarket Structure: V4 (UDUU)\nOB: OB中性｜压力:1H压力下方3.88%｜支撑:距4H支撑41.51%,距1H支撑5.26%\n\nMarketRegime: APEX_BULL\nSqueeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass]\nML: 0.286 bearish(caution) [XGB:0.302/RF:0.263]\n多维综合评级: A++4 M+4 V4\nFinal Decision: STRONGPASS - 6维度strongpass但V评级V4偏弱，降级为pass",
"originalIndicator": "AImonitor-wavematrix动能共振"
},
"quantity": "16",
"takeProfit": {
"limitPrice": 117.57
},
"stopLoss": {
"stopPrice": 108.61
},
"filter_result": {
"decision": "strongpass",
"rating": "A++4",
"final_rating": "📌AImonitor-wavematrix动能共振\nSignal: A++4, WMvalue: 45.55, 趋势强度: 88.2%\n动能一致性: 强一致 (4/4)\nMomo State: 共振多头 (2+2)\nHTF: A++4,strongpass, WMvalue: 29.7, 趋势强度: 100%\nHTF动能一致性: 强一致 (4/4)\nHTF Momo State: 共振多头 (2+2) | 15\nMarket Structure: V4 (UDUU)\nOB: OB中性｜压力:1H压力下方3.88%｜支撑:距4H支撑41.51%,距1H支撑5.26%\n\nMarketRegime: APEX_BULL\nSqueeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass]\nML: 0.286 bearish(caution) [XGB:0.302/RF:0.263]\n多维综合评级: A++4 M+4 V4\nFinal Decision: STRONGPASS - 6维度strongpass但V评级V4偏弱，降级为pass",
"reason": "ABC:A++4(0.600) | HTF:strongpass | 6D:完美信号：双A级+双强动能+双Momo支持+HTF规则strongpass | L4:6维度strongpass但V评级V4偏弱，降级为pass | L5:OB中性｜压力:1H压力下方3.88%｜支撑:距4H支撑41.51%,距1H支撑5.26% | L6:[MRC极强] APEX_BULL+A++4级+HTF通过，强势做多",
"scores": {},
"htf_mismatch": false
},
"signal_type": "filtered",
"forwarded_at": "2026-05-11T14:15:08.948526"
}
SOXL
P_SOXL_2026-05-11_5
LONG
64
📌AImonitor-Momolongswing信号 Signal:
B (4)
$185.41
05/11 10:13
SL $179.78
TP $194.61
$179.90
Avg
05/11 10:29
$-359.69
Pro
-3.03%
Trailing Stop
16m
Ticker: SOXL Action: buyPrice: $185.34Indicator: 📌AImonitor-Momolongswing信号
Signal: B+4, WMvalue: 23.77, 趋势强度: 82.4%
动能一致性: 一致 (3/4)
Momo State: 共振多头 (2+2)
HTF: A++4,pass, WMvalue: 52.74, 趋势强度: 100%
HTF动能一致性: 强一致 (4/4)
HTF Momo State: 共振多头 (2+2) | 60
Market Structure: V1 (UUUU)
OB: OB中性｜压力:4H无压力OB,1H无压力OB｜支撑:距4H支撑37.62%,距1H支撑18.8%
MarketRegime: APEX_BULL
Squeeze: ✅主浪补票 pass, HTF[非挤压,有pass]+Cur[挤压中,有pass]
ML: 0.252 bearish(caution) [XGB:0.269/RF:0.225]
多维综合评级: B+4 M+4 V1
Final Decision: STRONGPASS - 正常通过
--- AI decision矩阵+ML模型 ---
AI decision矩阵+ML模型 LONG → dual_pass(ml=105+8l=15)+htf_weak(×0.5)
ML模型 ✅: XGB:✅(0.6766≥0.5000) | LGBM:✅(0.7883≥0.5000)
8层矩阵 proxy❌ 实✅: 硬逆势=0 软逆势=1 | Squeeze=1
最终仓位: 60%Grade:
B (4)
indicator
📌AImonitor-Momolongswing信号
Signal: B+4, WMvalue: 23.77, 趋势强度: 82.4%
动能一致性: 一致 (3/4)
Momo State: 共振多头 (2+2)
HTF: A++4,pass, WMvalue: 52.74, 趋势强度: 100%
HTF动能一致性: 强一致 (4/4)
HTF Momo State: 共振多头 (2+2) | 60
Market Structure: V1 (UUUU)
OB: OB中性｜压力:4H无压力OB,1H无压力OB｜支撑:距4H支撑37.62%,距1H支撑18.8%
MarketRegime: APEX_BULL
Squeeze: ✅主浪补票 pass, HTF[非挤压,有pass]+Cur[挤压中,有pass]
ML: 0.252 bearish(caution) [XGB:0.269/RF:0.225]
多维综合评级: B+4 M+4 V1
Final Decision: STRONGPASS - 正常通过
--- AI decision矩阵+ML模型 ---
AI decision矩阵+ML模型 LONG → dual_pass(ml=105+8l=15)+htf_weak(×0.5)
ML模型 ✅: XGB:✅(0.6766≥0.5000) | LGBM:✅(0.7883≥0.5000)
8层矩阵 proxy❌ 实✅: 硬逆势=0 软逆势=1 | Squeeze=1
最终仓位: 60%
originalIndicator
AImonitor-Momolongswing信号
SL: $179.78 TP: $194.61 Qty: 64
{
"ticker": "SOXL",
"action": "buy",
"price": 185.34,
"referencePrice": 185.34,
"timeframe": "15",
"extras": {
"indicator": "📌AImonitor-Momolongswing信号\nSignal: B+4, WMvalue: 23.77, 趋势强度: 82.4%\n动能一致性: 一致 (3/4)\nMomo State: 共振多头 (2+2)\nHTF: A++4,pass, WMvalue: 52.74, 趋势强度: 100%\nHTF动能一致性: 强一致 (4/4)\nHTF Momo State: 共振多头 (2+2) | 60\nMarket Structure: V1 (UUUU)\nOB: OB中性｜压力:4H无压力OB,1H无压力OB｜支撑:距4H支撑37.62%,距1H支撑18.8%\n\nMarketRegime: APEX_BULL\nSqueeze: ✅主浪补票 pass, HTF[非挤压,有pass]+Cur[挤压中,有pass]\nML: 0.252 bearish(caution) [XGB:0.269/RF:0.225]\n多维综合评级: B+4 M+4 V1\nFinal Decision: STRONGPASS - 正常通过\n--- AI decision矩阵+ML模型 ---\nAI decision矩阵+ML模型 LONG → dual_pass(ml=105+8l=15)+htf_weak(×0.5)\nML模型 ✅: XGB:✅(0.6766≥0.5000) | LGBM:✅(0.7883≥0.5000)\n8层矩阵 proxy❌ 实✅: 硬逆势=0 软逆势=1 | Squeeze=1\n最终仓位: 60%",
"originalIndicator": "AImonitor-Momolongswing信号"
},
"quantity": "64",
"takeProfit": {
"limitPrice": 194.61
},
"stopLoss": {
"stopPrice": 179.78
},
"filter_result": {
"decision": "strongpass",
"rating": "B+4",
"final_rating": "📌AImonitor-Momolongswing信号\nSignal: B+4, WMvalue: 23.77, 趋势强度: 82.4%\n动能一致性: 一致 (3/4)\nMomo State: 共振多头 (2+2)\nHTF: A++4,pass, WMvalue: 52.74, 趋势强度: 100%\nHTF动能一致性: 强一致 (4/4)\nHTF Momo State: 共振多头 (2+2) | 60\nMarket Structure: V1 (UUUU)\nOB: OB中性｜压力:4H无压力OB,1H无压力OB｜支撑:距4H支撑37.62%,距1H支撑18.8%\n\nMarketRegime: APEX_BULL\nSqueeze: ✅主浪补票 pass, HTF[非挤压,有pass]+Cur[挤压中,有pass]\nML: 0.252 bearish(caution) [XGB:0.269/RF:0.225]\n多维综合评级: B+4 M+4 V1\nFinal Decision: STRONGPASS - 正常通过\n--- AI decision矩阵+ML模型 ---\nAI decision矩阵+ML模型 LONG → dual_pass(ml=105+8l=15)+htf_weak(×0.5)\nML模型 ✅: XGB:✅(0.6766≥0.5000) | LGBM:✅(0.7883≥0.5000)\n8层矩阵 proxy❌ 实✅: 硬逆势=0 软逆势=1 | Squeeze=1\n最终仓位: 60%",
"reason": "ABC:B+4(0.550) | HTF:pass | 6D:当前B级但动能Momo强+HTFA++4支持+HTF规则pass | L4:正常通过：6维度pass + V评级V1 | L5:OB中性｜压力:4H无压力OB,1H无压力OB｜支撑:距4H支撑37.62%,距1H支撑18.8% | L6:[MRC极强] APEX_BULL+B+4级+HTF通过，强势做多",
"scores": {},
"htf_mismatch": false
},
"signal_type": "filtered",
"forwarded_at": "2026-05-11T14:13:21.293972"
}
GDXU
加仓
P_GDXU_2026-05-11_2
LONG
68
📌AImonitor-趋势三重共振 Signal:
B (4)
$221.06
05/11 10:04
SL $214.54
TP $232.24
$217.34
Avg
05/12 04:00
$-358.49
Pro
-2.38%
Trailing Stop
17h 55m
Ticker: GDXU Action: buyPrice: $221.18Indicator: 📌AImonitor-趋势三重共振
Signal: B+4, WMvalue: 71.27, 趋势强度: 76.5%
动能一致性: 较弱 (2/4)
Momo State: 共振多头 (2+2)
HTF: A++4,pass, WMvalue: 53.87, 趋势强度: 100%
HTF动能一致性: 强一致 (4/4)
HTF Momo State: 共振多头 (2+2) | 15
Market Structure: V4 (DUUU)
OB: OB中性｜压力:4H压力下方50.87%｜支撑:距4H支撑29.47%,距1H支撑13.04%
MarketRegime: APEX_BULL
Squeeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass]
ML: 0.252 bearish(caution) [XGB:0.280/RF:0.210]
多维综合评级: B+4 M+4 V4
Final Decision: STRONGPASS - 6维度已拒绝，V评级确认维持 (V=V4)
--- AI decision矩阵+ML模型 ---
AI decision矩阵+ML模型 LONG → dual_pass(ml=125+8l=25)+htf_weak(×0.5)
ML模型 ✅: XGB:✅(0.4604≥0.3000) | LGBM:✅(0.5199≥0.3000)
8层矩阵 proxy❌ 实✅: 硬逆势=1 软逆势=0 | TSIHA=-1.00
最终仓位: 75%Grade:
B (4)
indicator
📌AImonitor-趋势三重共振
Signal: B+4, WMvalue: 71.27, 趋势强度: 76.5%
动能一致性: 较弱 (2/4)
Momo State: 共振多头 (2+2)
HTF: A++4,pass, WMvalue: 53.87, 趋势强度: 100%
HTF动能一致性: 强一致 (4/4)
HTF Momo State: 共振多头 (2+2) | 15
Market Structure: V4 (DUUU)
OB: OB中性｜压力:4H压力下方50.87%｜支撑:距4H支撑29.47%,距1H支撑13.04%
MarketRegime: APEX_BULL
Squeeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass]
ML: 0.252 bearish(caution) [XGB:0.280/RF:0.210]
多维综合评级: B+4 M+4 V4
Final Decision: STRONGPASS - 6维度已拒绝，V评级确认维持 (V=V4)
--- AI decision矩阵+ML模型 ---
AI decision矩阵+ML模型 LONG → dual_pass(ml=125+8l=25)+htf_weak(×0.5)
ML模型 ✅: XGB:✅(0.4604≥0.3000) | LGBM:✅(0.5199≥0.3000)
8层矩阵 proxy❌ 实✅: 硬逆势=1 软逆势=0 | TSIHA=-1.00
最终仓位: 75%
originalIndicator
AImonitor-趋势三重共振
SL: $214.54 TP: $232.24 Qty: 68
{
"ticker": "GDXU",
"action": "buy",
"price": 221.18,
"referencePrice": 221.18,
"timeframe": "5",
"extras": {
"indicator": "📌AImonitor-趋势三重共振\nSignal: B+4, WMvalue: 71.27, 趋势强度: 76.5%\n动能一致性: 较弱 (2/4)\nMomo State: 共振多头 (2+2)\nHTF: A++4,pass, WMvalue: 53.87, 趋势强度: 100%\nHTF动能一致性: 强一致 (4/4)\nHTF Momo State: 共振多头 (2+2) | 15\nMarket Structure: V4 (DUUU)\nOB: OB中性｜压力:4H压力下方50.87%｜支撑:距4H支撑29.47%,距1H支撑13.04%\n\nMarketRegime: APEX_BULL\nSqueeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass]\nML: 0.252 bearish(caution) [XGB:0.280/RF:0.210]\n多维综合评级: B+4 M+4 V4\nFinal Decision: STRONGPASS - 6维度已拒绝，V评级确认维持 (V=V4)\n--- AI decision矩阵+ML模型 ---\nAI decision矩阵+ML模型 LONG → dual_pass(ml=125+8l=25)+htf_weak(×0.5)\nML模型 ✅: XGB:✅(0.4604≥0.3000) | LGBM:✅(0.5199≥0.3000)\n8层矩阵 proxy❌ 实✅: 硬逆势=1 软逆势=0 | TSIHA=-1.00\n最终仓位: 75%",
"originalIndicator": "AImonitor-趋势三重共振"
},
"quantity": "68",
"takeProfit": {
"limitPrice": 232.24
},
"stopLoss": {
"stopPrice": 214.54
},
"filter_result": {
"decision": "strongpass",
"rating": "B+4",
"final_rating": "📌AImonitor-趋势三重共振\nSignal: B+4, WMvalue: 71.27, 趋势强度: 76.5%\n动能一致性: 较弱 (2/4)\nMomo State: 共振多头 (2+2)\nHTF: A++4,pass, WMvalue: 53.87, 趋势强度: 100%\nHTF动能一致性: 强一致 (4/4)\nHTF Momo State: 共振多头 (2+2) | 15\nMarket Structure: V4 (DUUU)\nOB: OB中性｜压力:4H压力下方50.87%｜支撑:距4H支撑29.47%,距1H支撑13.04%\n\nMarketRegime: APEX_BULL\nSqueeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass]\nML: 0.252 bearish(caution) [XGB:0.280/RF:0.210]\n多维综合评级: B+4 M+4 V4\nFinal Decision: STRONGPASS - 6维度已拒绝，V评级确认维持 (V=V4)\n--- AI decision矩阵+ML模型 ---\nAI decision矩阵+ML模型 LONG → dual_pass(ml=125+8l=25)+htf_weak(×0.5)\nML模型 ✅: XGB:✅(0.4604≥0.3000) | LGBM:✅(0.5199≥0.3000)\n8层矩阵 proxy❌ 实✅: 硬逆势=1 软逆势=0 | TSIHA=-1.00\n最终仓位: 75%",
"reason": "ABC:B+4(0.560) | HTF:pass | 6D:未匹配任何通过规则：cur_T2/weak/supportive, htf_T1/strong/supportive, htf_rule=pass | L4:6维度已拒绝，V评级确认维持 (V=V4) | L5:OB中性｜压力:4H压力下方50.87%｜支撑:距4H支撑29.47%,距1H支撑13.04% | L6:[MRC极强] APEX_BULL+B+4级+HTF通过，强势做多",
"scores": {},
"htf_mismatch": false
},
"signal_type": "filtered",
"forwarded_at": "2026-05-11T14:04:45.869575"
}
CONL
加仓
P_CONL_2026-05-11_3
LONG
143
📌AImonitor-动能全面共振 Signal:
A (4)
$9.10
05/11 10:00
SL $8.75
TP $9.54
$9.12
Avg
05/11 10:27
+$11.99
Pro
0.92%
Trailing Stop
26m
Ticker: CONL Action: buyPrice: $9.09Indicator: 📌AImonitor-动能全面共振
Signal: A++4, WMvalue: 17.44, 趋势强度: 100%
动能一致性: 强一致 (4/4)
Momo State: 共振多头 (2+2)
HTF: B+4,strongpass, WMvalue: 13.05, 趋势强度: 82.4%
HTF动能一致性: 一致 (3/4)
HTF Momo State: 共振多头 (2+2) | 15
Market Structure: VOID (DUDU)
OB: OB中性｜压力:4H压力下方18.1%,1H压力下方13.64%｜支撑:距4H支撑31.79%,距1H支撑20.68%
MarketRegime: APEX_BULL
Squeeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass]
ML: 0.318 bearish(caution) [XGB:0.311/RF:0.329]
多维综合评级: A++4 M+4 VOID
Final Decision: STRONGPASS - VOID豁免通过
--- AI decision矩阵+ML模型 ---
AI decision矩阵+ML模型 LONG → dual_pass(ml=105+8l=25)
ML模型 ✅: XGB:✅(0.9008≥0.6800) | LGBM:✅(0.9967≥0.6800)
8层矩阵 proxy❌ 实✅: 硬逆势=0 软逆势=0 | 全部对齐
最终仓位: 130%Grade:
A (4)
indicator
📌AImonitor-动能全面共振
Signal: A++4, WMvalue: 17.44, 趋势强度: 100%
动能一致性: 强一致 (4/4)
Momo State: 共振多头 (2+2)
HTF: B+4,strongpass, WMvalue: 13.05, 趋势强度: 82.4%
HTF动能一致性: 一致 (3/4)
HTF Momo State: 共振多头 (2+2) | 15
Market Structure: VOID (DUDU)
OB: OB中性｜压力:4H压力下方18.1%,1H压力下方13.64%｜支撑:距4H支撑31.79%,距1H支撑20.68%
MarketRegime: APEX_BULL
Squeeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass]
ML: 0.318 bearish(caution) [XGB:0.311/RF:0.329]
多维综合评级: A++4 M+4 VOID
Final Decision: STRONGPASS - VOID豁免通过
--- AI decision矩阵+ML模型 ---
AI decision矩阵+ML模型 LONG → dual_pass(ml=105+8l=25)
ML模型 ✅: XGB:✅(0.9008≥0.6800) | LGBM:✅(0.9967≥0.6800)
8层矩阵 proxy❌ 实✅: 硬逆势=0 软逆势=0 | 全部对齐
最终仓位: 130%
originalIndicator
AImonitor-动能全面共振
SL: $8.75 TP: $9.54 Qty: 143
{
"ticker": "CONL",
"action": "buy",
"price": 9.09,
"referencePrice": 9.09,
"timeframe": "5",
"extras": {
"indicator": "📌AImonitor-动能全面共振\nSignal: A++4, WMvalue: 17.44, 趋势强度: 100%\n动能一致性: 强一致 (4/4)\nMomo State: 共振多头 (2+2)\nHTF: B+4,strongpass, WMvalue: 13.05, 趋势强度: 82.4%\nHTF动能一致性: 一致 (3/4)\nHTF Momo State: 共振多头 (2+2) | 15\nMarket Structure: VOID (DUDU)\nOB: OB中性｜压力:4H压力下方18.1%,1H压力下方13.64%｜支撑:距4H支撑31.79%,距1H支撑20.68%\n\nMarketRegime: APEX_BULL\nSqueeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass]\nML: 0.318 bearish(caution) [XGB:0.311/RF:0.329]\n多维综合评级: A++4 M+4 VOID\nFinal Decision: STRONGPASS - VOID豁免通过\n--- AI decision矩阵+ML模型 ---\nAI decision矩阵+ML模型 LONG → dual_pass(ml=105+8l=25)\nML模型 ✅: XGB:✅(0.9008≥0.6800) | LGBM:✅(0.9967≥0.6800)\n8层矩阵 proxy❌ 实✅: 硬逆势=0 软逆势=0 | 全部对齐\n最终仓位: 130%",
"originalIndicator": "AImonitor-动能全面共振"
},
"quantity": "143",
"takeProfit": {
"limitPrice": 9.54
},
"stopLoss": {
"stopPrice": 8.75
},
"filter_result": {
"decision": "strongpass",
"rating": "A++4",
"final_rating": "📌AImonitor-动能全面共振\nSignal: A++4, WMvalue: 17.44, 趋势强度: 100%\n动能一致性: 强一致 (4/4)\nMomo State: 共振多头 (2+2)\nHTF: B+4,strongpass, WMvalue: 13.05, 趋势强度: 82.4%\nHTF动能一致性: 一致 (3/4)\nHTF Momo State: 共振多头 (2+2) | 15\nMarket Structure: VOID (DUDU)\nOB: OB中性｜压力:4H压力下方18.1%,1H压力下方13.64%｜支撑:距4H支撑31.79%,距1H支撑20.68%\n\nMarketRegime: APEX_BULL\nSqueeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass]\nML: 0.318 bearish(caution) [XGB:0.311/RF:0.329]\n多维综合评级: A++4 M+4 VOID\nFinal Decision: STRONGPASS - VOID豁免通过\n--- AI decision矩阵+ML模型 ---\nAI decision矩阵+ML模型 LONG → dual_pass(ml=105+8l=25)\nML模型 ✅: XGB:✅(0.9008≥0.6800) | LGBM:✅(0.9967≥0.6800)\n8层矩阵 proxy❌ 实✅: 硬逆势=0 软逆势=0 | 全部对齐\n最终仓位: 130%",
"reason": "ABC:A++4(0.600) | HTF:strongpass | 6D:高质量信号：当前A级强势+HTFB+4支持+HTF规则strongpass | L4:VOID豁免通过：当前A+级、6维度strongpass、HTF规则strongpass | L5:OB中性｜压力:4H压力下方18.1%,1H压力下方13.64%｜支撑:距4H支撑31.79%,距1H支撑20.68% | L6:[MRC极强] APEX_BULL+A++4级+HTF通过，强势做多",
"scores": {},
"htf_mismatch": false
},
"signal_type": "filtered",
"forwarded_at": "2026-05-11T14:00:11.026195"
}
NVDL
加仓
P_NVDL_2026-05-11_1
LONG
18
📌AImonitor-趋势三重共振 Signal:
A (4)
$110.24
05/11 09:56
SL $107.08
TP $115.91
$113.05
Avg
05/11 17:06
+$21.89
Pro
1.10%
External
7h 10m
Ticker: NVDL Action: buyPrice: $110.39Indicator: 📌AImonitor-趋势三重共振
Signal: A++4, WMvalue: 52.11, 趋势强度: 100%
动能一致性: 强一致 (4/4)
Momo State: 共振多头 (2+2)
HTF: A++4,strongpass, WMvalue: 20.04, 趋势强度: 100%
HTF动能一致性: 强一致 (4/4)
HTF Momo State: 共振多头 (2+2) | 15
Market Structure: V4 (UDUU)
OB: OB中性｜压力:4H压力下方0.99%,1H压力下方5.36%｜支撑:距4H支撑40.67%,距1H支撑5.15%
MarketRegime: APEX_BULL
Squeeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass]
ML: 0.234 bearish(caution) [XGB:0.269/RF:0.181]
多维综合评级: A++4 M+4 V4
Final Decision: STRONGPASS - 6维度strongpass但V评级V4偏弱，降级为passGrade:
A (4)
indicator
📌AImonitor-趋势三重共振
Signal: A++4, WMvalue: 52.11, 趋势强度: 100%
动能一致性: 强一致 (4/4)
Momo State: 共振多头 (2+2)
HTF: A++4,strongpass, WMvalue: 20.04, 趋势强度: 100%
HTF动能一致性: 强一致 (4/4)
HTF Momo State: 共振多头 (2+2) | 15
Market Structure: V4 (UDUU)
OB: OB中性｜压力:4H压力下方0.99%,1H压力下方5.36%｜支撑:距4H支撑40.67%,距1H支撑5.15%
MarketRegime: APEX_BULL
Squeeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass]
ML: 0.234 bearish(caution) [XGB:0.269/RF:0.181]
多维综合评级: A++4 M+4 V4
Final Decision: STRONGPASS - 6维度strongpass但V评级V4偏弱，降级为pass
originalIndicator
AImonitor-趋势三重共振
SL: $107.08 TP: $115.91 Qty: 18
{
"ticker": "NVDL",
"action": "buy",
"price": 110.39,
"referencePrice": 110.39,
"timeframe": "5",
"extras": {
"indicator": "📌AImonitor-趋势三重共振\nSignal: A++4, WMvalue: 52.11, 趋势强度: 100%\n动能一致性: 强一致 (4/4)\nMomo State: 共振多头 (2+2)\nHTF: A++4,strongpass, WMvalue: 20.04, 趋势强度: 100%\nHTF动能一致性: 强一致 (4/4)\nHTF Momo State: 共振多头 (2+2) | 15\nMarket Structure: V4 (UDUU)\nOB: OB中性｜压力:4H压力下方0.99%,1H压力下方5.36%｜支撑:距4H支撑40.67%,距1H支撑5.15%\n\nMarketRegime: APEX_BULL\nSqueeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass]\nML: 0.234 bearish(caution) [XGB:0.269/RF:0.181]\n多维综合评级: A++4 M+4 V4\nFinal Decision: STRONGPASS - 6维度strongpass但V评级V4偏弱，降级为pass",
"originalIndicator": "AImonitor-趋势三重共振"
},
"quantity": "18",
"takeProfit": {
"limitPrice": 115.91
},
"stopLoss": {
"stopPrice": 107.08
},
"filter_result": {
"decision": "strongpass",
"rating": "A++4",
"final_rating": "📌AImonitor-趋势三重共振\nSignal: A++4, WMvalue: 52.11, 趋势强度: 100%\n动能一致性: 强一致 (4/4)\nMomo State: 共振多头 (2+2)\nHTF: A++4,strongpass, WMvalue: 20.04, 趋势强度: 100%\nHTF动能一致性: 强一致 (4/4)\nHTF Momo State: 共振多头 (2+2) | 15\nMarket Structure: V4 (UDUU)\nOB: OB中性｜压力:4H压力下方0.99%,1H压力下方5.36%｜支撑:距4H支撑40.67%,距1H支撑5.15%\n\nMarketRegime: APEX_BULL\nSqueeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass]\nML: 0.234 bearish(caution) [XGB:0.269/RF:0.181]\n多维综合评级: A++4 M+4 V4\nFinal Decision: STRONGPASS - 6维度strongpass但V评级V4偏弱，降级为pass",
"reason": "ABC:A++4(0.600) | HTF:strongpass | 6D:完美信号：双A级+双强动能+双Momo支持+HTF规则strongpass | L4:6维度strongpass但V评级V4偏弱，降级为pass | L5:OB中性｜压力:4H压力下方0.99%,1H压力下方5.36%｜支撑:距4H支撑40.67%,距1H支撑5.15% | L6:[MRC极强] APEX_BULL+A++4级+HTF通过，强势做多",
"scores": {},
"htf_mismatch": false
},
"signal_type": "filtered",
"forwarded_at": "2026-05-11T13:56:13.017995"
}
ALAB
P_ALAB_2026-05-11_3
SHORT
14
📌Trend Optimizer
B (4)
$197.78
05/11 09:55
SL $203.56
TP $194.40
$202.94
05/11 10:53
$-72.31
-2.61%
Stop Loss
57m
Ticker: ALAB Action: sellTF: 5Price: $197.38Indicator: 📌Trend Optimizer Strategy
Signal: B+4, WMvalue: 34.52, 趋势强度: 100%
动能一致性: 分歧 (0/4)
Momo State: 共振多头 (2+2)
HTF: C+4,pass, WMvalue: 7.77, 趋势强度: 29.4%
HTF动能一致性: 较弱 (2/4)
HTF Momo State: 共振多头 (2+2) | 15
Market Structure: VOID (UUUU)
🟢 OB: pass(+0.5) - 做空信号在1H+4H压力下方运行｜压力:4H压力下方13.88%,1H压力下方8.55%｜支撑:4H支撑上方1.51%,1H支撑上方5.32%
Deviation: 95.1% → 仓位x0.2
MarketRegime: APEX_BULL
Squeeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass]
ML: 0.391 bearish(caution) [XGB:0.437/RF:0.323]
多维综合评级: B+4 M+4 VOID
Final Decision: REJECT - [MRC规则] MRC=6(APEX_BULL)与做空方向冲突
--- AI decision矩阵+ML模型 ---
AI decision矩阵+ML模型 SHORT → ml_only(ml=125×0.4)
ML模型 ✅: XGB:✅(0.6413≥0.4200) | LGBM:✅(0.7519≥0.4200)
8层矩阵 proxy❌ 实❌: 硬逆势=2 软逆势=3 | TSIHA=1.00, Wavematrix=2, momo=4, MAlt=1, MSwing=2
最终仓位: 50%Grade:
B (4)
indicator
📌Trend Optimizer Strategy
Signal: B+4, WMvalue: 34.52, 趋势强度: 100%
动能一致性: 分歧 (0/4)
Momo State: 共振多头 (2+2)
HTF: C+4,pass, WMvalue: 7.77, 趋势强度: 29.4%
HTF动能一致性: 较弱 (2/4)
HTF Momo State: 共振多头 (2+2) | 15
Market Structure: VOID (UUUU)
🟢 OB: pass(+0.5) - 做空信号在1H+4H压力下方运行｜压力:4H压力下方13.88%,1H压力下方8.55%｜支撑:4H支撑上方1.51%,1H支撑上方5.32%
Deviation: 95.1% → 仓位x0.2
MarketRegime: APEX_BULL
Squeeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass]
ML: 0.391 bearish(caution) [XGB:0.437/RF:0.323]
多维综合评级: B+4 M+4 VOID
Final Decision: REJECT - [MRC规则] MRC=6(APEX_BULL)与做空方向冲突
--- AI decision矩阵+ML模型 ---
AI decision矩阵+ML模型 SHORT → ml_only(ml=125×0.4)
ML模型 ✅: XGB:✅(0.6413≥0.4200) | LGBM:✅(0.7519≥0.4200)
8层矩阵 proxy❌ 实❌: 硬逆势=2 软逆势=3 | TSIHA=1.00, Wavematrix=2, momo=4, MAlt=1, MSwing=2
最终仓位: 50%
timeframe
5
initialSlPct
2
trailingStop
ladder: [{'profitPct': 2.2, 'newStopPct': 1}, {'profitPct': 3.5, 'newStopPct': 2.1}, {'profitPct': 4.5, 'newStopPct': 3.5}, {'profitPct': 5.3, 'newStopPct': 3.8}], trailPct: 2, activationPct: 5.3
originalIndicator
Trend Optimizer Strategy
SL: $203.56 TP: $194.40 Qty: 14
{
"action": "sell",
"extras": {
"indicator": "📌Trend Optimizer Strategy\nSignal: B+4, WMvalue: 34.52, 趋势强度: 100%\n动能一致性: 分歧 (0/4)\nMomo State: 共振多头 (2+2)\nHTF: C+4,pass, WMvalue: 7.77, 趋势强度: 29.4%\nHTF动能一致性: 较弱 (2/4)\nHTF Momo State: 共振多头 (2+2) | 15\nMarket Structure: VOID (UUUU)\n🟢 OB: pass(+0.5) - 做空信号在1H+4H压力下方运行｜压力:4H压力下方13.88%,1H压力下方8.55%｜支撑:4H支撑上方1.51%,1H支撑上方5.32%\nDeviation: 95.1% → 仓位x0.2\nMarketRegime: APEX_BULL\nSqueeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass]\nML: 0.391 bearish(caution) [XGB:0.437/RF:0.323]\n多维综合评级: B+4 M+4 VOID\nFinal Decision: REJECT - [MRC规则] MRC=6(APEX_BULL)与做空方向冲突\n--- AI decision矩阵+ML模型 ---\nAI decision矩阵+ML模型 SHORT → ml_only(ml=125×0.4)\nML模型 ✅: XGB:✅(0.6413≥0.4200) | LGBM:✅(0.7519≥0.4200)\n8层矩阵 proxy❌ 实❌: 硬逆势=2 软逆势=3 | TSIHA=1.00, Wavematrix=2, momo=4, MAlt=1, MSwing=2\n最终仓位: 50%",
"timeframe": "5",
"initialSlPct": 2,
"trailingStop": {
"ladder": [
{
"profitPct": 2.2,
"newStopPct": 1
},
{
"profitPct": 3.5,
"newStopPct": 2.1
},
{
"profitPct": 4.5,
"newStopPct": 3.5
},
{
"profitPct": 5.3,
"newStopPct": 3.8
}
],
"trailPct": 2,
"activationPct": 5.3
},
"originalIndicator": "Trend Optimizer Strategy"
},
"ticker": "ALAB",
"quantity": "14",
"stopLoss": {
"stopPrice": 203.56
},
"takeProfit": {
"limitPrice": 194.4
},
"referencePrice": 197.38,
"timeframe": "5",
"filter_result": {
"decision": "reject",
"rating": "B+4",
"final_rating": "📌Trend Optimizer Strategy\nSignal: B+4, WMvalue: 34.52, 趋势强度: 100%\n动能一致性: 分歧 (0/4)\nMomo State: 共振多头 (2+2)\nHTF: C+4,pass, WMvalue: 7.77, 趋势强度: 29.4%\nHTF动能一致性: 较弱 (2/4)\nHTF Momo State: 共振多头 (2+2) | 15\nMarket Structure: VOID (UUUU)\n🟢 OB: pass(+0.5) - 做空信号在1H+4H压力下方运行｜压力:4H压力下方13.88%,1H压力下方8.55%｜支撑:4H支撑上方1.51%,1H支撑上方5.32%\nDeviation: 95.1% → 仓位x0.2\nMarketRegime: APEX_BULL\nSqueeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass]\nML: 0.391 bearish(caution) [XGB:0.437/RF:0.323]\n多维综合评级: B+4 M+4 VOID\nFinal Decision: REJECT - [MRC规则] MRC=6(APEX_BULL)与做空方向冲突\n--- AI decision矩阵+ML模型 ---\nAI decision矩阵+ML模型 SHORT → ml_only(ml=125×0.4)\nML模型 ✅: XGB:✅(0.6413≥0.4200) | LGBM:✅(0.7519≥0.4200)\n8层矩阵 proxy❌ 实❌: 硬逆势=2 软逆势=3 | TSIHA=1.00, Wavematrix=2, momo=4, MAlt=1, MSwing=2\n最终仓位: 50%",
"reason": "阶段1: B+4级 (总分0.4, WMvalue: 34.52) | 阶段2: HTF规则pass | 阶段3(6维度): 当前动能分歧(0/4)，直接拒绝 | 阶段4(V评级): 6维度已拒绝，V评级确认维持 (V=VOID) | 阶段5(OB): 做空信号在1H+4H压力下方运行｜压力:4H压力下方13.88%,1H压力下方8.55%｜支撑:4H支撑上方1.51%,1H支撑上方5.32% | 乖离率: 95.1%(x1.1)→仓位x0.2 | 阶段6(MRC): [MRC规则] MRC=6(APEX_BULL)与做空方向冲突",
"scores": {
"main_trend_raw": 0,
"main_trend_normalized": 0.0,
"main_trend_weighted": 0.0,
"wave_raw": 5.0,
"wave_components": {
"wavematrixtrend": 2,
"momentum_state": 2,
"tsimastatus": 1,
"tsiha": 1,
"rsiha": 1,
"calculated": 7.4,
"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": -2.0,
"structural_normalized": -1.0,
"structural_weighted": -0.1,
"total_score": 0.4,
"momentum_check": {
"passed": false,
"aligned_count": 0,
"details": "0/4个指标看跌: 无",
"wavematrix_status": "分歧",
"wavematrix_value": 2
},
"tsi_check": {
"passed": true,
"threshold": -38.5,
"details": "TSI=34.52 > -38.5 (避免超卖)"
},
"tsi_value": 34.51620076827176
},
"htf_mismatch": false
},
"signal_type": "filtered",
"forwarded_at": "2026-05-11T13:55:16.238140"
}
GDXU
P_GDXU_2026-05-11_2
LONG
26
📌AImonitor-wavematrix动能共振 Signal:
A (4)
$226.61
05/11 09:52
SL $219.88
TP $238.01
$217.34
Avg
05/12 04:00
$-140.51
Pro
-2.38%
Trailing Stop
18h 7m
Ticker: GDXU Action: buyPrice: $226.68Indicator: 📌AImonitor-wavematrix动能共振
Signal: A++4, WMvalue: 80.12, 趋势强度: 100%
动能一致性: 强一致 (4/4)
Momo State: 共振多头 (2+2)
HTF: A++4,pass, WMvalue: 52.75, 趋势强度: 100%
HTF动能一致性: 强一致 (4/4)
HTF Momo State: 共振多头 (2+2) | 15
Market Structure: V4 (DUUU)
OB: OB中性｜压力:4H压力下方47.21%,1H压力上方1.18%｜支撑:距4H支撑31.18%,距1H支撑15.15%
MarketRegime: APEX_BULL
Squeeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass]
ML: 0.239 bearish(caution) [XGB:0.269/RF:0.193]
多维综合评级: A++4 M+4 V4
Final Decision: STRONGPASS - 6维度strongpass但V评级V4偏弱，降级为pass
--- AI decision矩阵+ML模型 ---
AI decision矩阵+ML模型 LONG → 8l_rescue(8l=80×ml=0.75)+htf_weak(×0.5)
ML模型 ❌: XGB:✅(0.4035≥0.3000) | LGBM:❌(0.0602<0.3000)
8层矩阵 proxy❌ 实✅: 硬逆势=0 软逆势=0 | 全部对齐
最终仓位: 30%Grade:
A (4)
indicator
📌AImonitor-wavematrix动能共振
Signal: A++4, WMvalue: 80.12, 趋势强度: 100%
动能一致性: 强一致 (4/4)
Momo State: 共振多头 (2+2)
HTF: A++4,pass, WMvalue: 52.75, 趋势强度: 100%
HTF动能一致性: 强一致 (4/4)
HTF Momo State: 共振多头 (2+2) | 15
Market Structure: V4 (DUUU)
OB: OB中性｜压力:4H压力下方47.21%,1H压力上方1.18%｜支撑:距4H支撑31.18%,距1H支撑15.15%
MarketRegime: APEX_BULL
Squeeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass]
ML: 0.239 bearish(caution) [XGB:0.269/RF:0.193]
多维综合评级: A++4 M+4 V4
Final Decision: STRONGPASS - 6维度strongpass但V评级V4偏弱，降级为pass
--- AI decision矩阵+ML模型 ---
AI decision矩阵+ML模型 LONG → 8l_rescue(8l=80×ml=0.75)+htf_weak(×0.5)
ML模型 ❌: XGB:✅(0.4035≥0.3000) | LGBM:❌(0.0602<0.3000)
8层矩阵 proxy❌ 实✅: 硬逆势=0 软逆势=0 | 全部对齐
最终仓位: 30%
originalIndicator
AImonitor-wavematrix动能共振
SL: $219.88 TP: $238.01 Qty: 26
{
"ticker": "GDXU",
"action": "buy",
"price": 226.68,
"referencePrice": 226.68,
"timeframe": "5",
"extras": {
"indicator": "📌AImonitor-wavematrix动能共振\nSignal: A++4, WMvalue: 80.12, 趋势强度: 100%\n动能一致性: 强一致 (4/4)\nMomo State: 共振多头 (2+2)\nHTF: A++4,pass, WMvalue: 52.75, 趋势强度: 100%\nHTF动能一致性: 强一致 (4/4)\nHTF Momo State: 共振多头 (2+2) | 15\nMarket Structure: V4 (DUUU)\nOB: OB中性｜压力:4H压力下方47.21%,1H压力上方1.18%｜支撑:距4H支撑31.18%,距1H支撑15.15%\n\nMarketRegime: APEX_BULL\nSqueeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass]\nML: 0.239 bearish(caution) [XGB:0.269/RF:0.193]\n多维综合评级: A++4 M+4 V4\nFinal Decision: STRONGPASS - 6维度strongpass但V评级V4偏弱，降级为pass\n--- AI decision矩阵+ML模型 ---\nAI decision矩阵+ML模型 LONG → 8l_rescue(8l=80×ml=0.75)+htf_weak(×0.5)\nML模型 ❌: XGB:✅(0.4035≥0.3000) | LGBM:❌(0.0602<0.3000)\n8层矩阵 proxy❌ 实✅: 硬逆势=0 软逆势=0 | 全部对齐\n最终仓位: 30%",
"originalIndicator": "AImonitor-wavematrix动能共振"
},
"quantity": "26",
"takeProfit": {
"limitPrice": 238.01
},
"stopLoss": {
"stopPrice": 219.88
},
"filter_result": {
"decision": "strongpass",
"rating": "A++4",
"final_rating": "📌AImonitor-wavematrix动能共振\nSignal: A++4, WMvalue: 80.12, 趋势强度: 100%\n动能一致性: 强一致 (4/4)\nMomo State: 共振多头 (2+2)\nHTF: A++4,pass, WMvalue: 52.75, 趋势强度: 100%\nHTF动能一致性: 强一致 (4/4)\nHTF Momo State: 共振多头 (2+2) | 15\nMarket Structure: V4 (DUUU)\nOB: OB中性｜压力:4H压力下方47.21%,1H压力上方1.18%｜支撑:距4H支撑31.18%,距1H支撑15.15%\n\nMarketRegime: APEX_BULL\nSqueeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass]\nML: 0.239 bearish(caution) [XGB:0.269/RF:0.193]\n多维综合评级: A++4 M+4 V4\nFinal Decision: STRONGPASS - 6维度strongpass但V评级V4偏弱，降级为pass\n--- AI decision矩阵+ML模型 ---\nAI decision矩阵+ML模型 LONG → 8l_rescue(8l=80×ml=0.75)+htf_weak(×0.5)\nML模型 ❌: XGB:✅(0.4035≥0.3000) | LGBM:❌(0.0602<0.3000)\n8层矩阵 proxy❌ 实✅: 硬逆势=0 软逆势=0 | 全部对齐\n最终仓位: 30%",
"reason": "ABC:A++4(0.600) | HTF:pass | 6D:HTF规则pass但6维度强势 → 升级为strongpass | L4:6维度strongpass但V评级V4偏弱，降级为pass | L5:OB中性｜压力:4H压力下方47.21%,1H压力上方1.18%｜支撑:距4H支撑31.18%,距1H支撑15.15% | L6:[MRC极强] APEX_BULL+A++4级+HTF通过，强势做多",
"scores": {},
"htf_mismatch": false
},
"signal_type": "filtered",
"forwarded_at": "2026-05-11T13:52:57.287164"
}
ORCX
P_ORCX_2026-05-11_1
LONG
54
📌AImonitor-wavematrix动能共振 Signal:
B (4)
$44.37
05/11 09:52
SL $42.99
TP $46.54
$43.33
Avg
05/12 04:00
$-51.93
Pro
-2.17%
Trailing Stop
18h 7m
Ticker: ORCX Action: buyPrice: $44.32Indicator: 📌AImonitor-wavematrix动能共振
Signal: B+4, WMvalue: 2.95, 趋势强度: 76.5%
动能一致性: 强一致 (4/4)
Momo State: 共振多头 (2+2)
HTF: C+1,pass, WMvalue: -25.35, 趋势强度: 29.4%
HTF动能一致性: 一致 (3/4)
HTF Momo State: 震荡偏多 (2+-1) | 15
Market Structure: V2 (UUUD)
OB: OB中性｜压力:4H压力下方27.93%,1H压力下方12.3%｜支撑:距4H支撑22.36%,距1H支撑11.74%
MarketRegime: VELOCITY_BULL
Squeeze: ⚠️动能确认 pass, HTF[挤压中,有pass]+Cur[非挤压,有pass]
ML: 0.286 bearish(caution) [XGB:0.310/RF:0.251]
多维综合评级: B+4 M+4 V2
Final Decision: PASS - 正常通过
--- AI decision矩阵+ML模型 ---
AI decision矩阵+ML模型 LONG → 8l_rescue(8l=80×ml=0.6)
ML模型 ❌: XGB:❌(0.2632<0.3000) | LGBM:❌(0.0072<0.3000)
8层矩阵 proxy❌ 实✅: 硬逆势=0 软逆势=0 | 全部对齐
最终仓位: 48%Grade:
B (4)
indicator
📌AImonitor-wavematrix动能共振
Signal: B+4, WMvalue: 2.95, 趋势强度: 76.5%
动能一致性: 强一致 (4/4)
Momo State: 共振多头 (2+2)
HTF: C+1,pass, WMvalue: -25.35, 趋势强度: 29.4%
HTF动能一致性: 一致 (3/4)
HTF Momo State: 震荡偏多 (2+-1) | 15
Market Structure: V2 (UUUD)
OB: OB中性｜压力:4H压力下方27.93%,1H压力下方12.3%｜支撑:距4H支撑22.36%,距1H支撑11.74%
MarketRegime: VELOCITY_BULL
Squeeze: ⚠️动能确认 pass, HTF[挤压中,有pass]+Cur[非挤压,有pass]
ML: 0.286 bearish(caution) [XGB:0.310/RF:0.251]
多维综合评级: B+4 M+4 V2
Final Decision: PASS - 正常通过
--- AI decision矩阵+ML模型 ---
AI decision矩阵+ML模型 LONG → 8l_rescue(8l=80×ml=0.6)
ML模型 ❌: XGB:❌(0.2632<0.3000) | LGBM:❌(0.0072<0.3000)
8层矩阵 proxy❌ 实✅: 硬逆势=0 软逆势=0 | 全部对齐
最终仓位: 48%
originalIndicator
AImonitor-wavematrix动能共振
SL: $42.99 TP: $46.54 Qty: 54
{
"ticker": "ORCX",
"action": "buy",
"price": 44.32,
"referencePrice": 44.32,
"timeframe": "5",
"extras": {
"indicator": "📌AImonitor-wavematrix动能共振\nSignal: B+4, WMvalue: 2.95, 趋势强度: 76.5%\n动能一致性: 强一致 (4/4)\nMomo State: 共振多头 (2+2)\nHTF: C+1,pass, WMvalue: -25.35, 趋势强度: 29.4%\nHTF动能一致性: 一致 (3/4)\nHTF Momo State: 震荡偏多 (2+-1) | 15\nMarket Structure: V2 (UUUD)\nOB: OB中性｜压力:4H压力下方27.93%,1H压力下方12.3%｜支撑:距4H支撑22.36%,距1H支撑11.74%\n\nMarketRegime: VELOCITY_BULL\nSqueeze: ⚠️动能确认 pass, HTF[挤压中,有pass]+Cur[非挤压,有pass]\nML: 0.286 bearish(caution) [XGB:0.310/RF:0.251]\n多维综合评级: B+4 M+4 V2\nFinal Decision: PASS - 正常通过\n--- AI decision矩阵+ML模型 ---\nAI decision矩阵+ML模型 LONG → 8l_rescue(8l=80×ml=0.6)\nML模型 ❌: XGB:❌(0.2632<0.3000) | LGBM:❌(0.0072<0.3000)\n8层矩阵 proxy❌ 实✅: 硬逆势=0 软逆势=0 | 全部对齐\n最终仓位: 48%",
"originalIndicator": "AImonitor-wavematrix动能共振"
},
"quantity": "54",
"takeProfit": {
"limitPrice": 46.54
},
"stopLoss": {
"stopPrice": 42.99
},
"filter_result": {
"decision": "pass",
"rating": "B+4",
"final_rating": "📌AImonitor-wavematrix动能共振\nSignal: B+4, WMvalue: 2.95, 趋势强度: 76.5%\n动能一致性: 强一致 (4/4)\nMomo State: 共振多头 (2+2)\nHTF: C+1,pass, WMvalue: -25.35, 趋势强度: 29.4%\nHTF动能一致性: 一致 (3/4)\nHTF Momo State: 震荡偏多 (2+-1) | 15\nMarket Structure: V2 (UUUD)\nOB: OB中性｜压力:4H压力下方27.93%,1H压力下方12.3%｜支撑:距4H支撑22.36%,距1H支撑11.74%\n\nMarketRegime: VELOCITY_BULL\nSqueeze: ⚠️动能确认 pass, HTF[挤压中,有pass]+Cur[非挤压,有pass]\nML: 0.286 bearish(caution) [XGB:0.310/RF:0.251]\n多维综合评级: B+4 M+4 V2\nFinal Decision: PASS - 正常通过\n--- AI decision矩阵+ML模型 ---\nAI decision矩阵+ML模型 LONG → 8l_rescue(8l=80×ml=0.6)\nML模型 ❌: XGB:❌(0.2632<0.3000) | LGBM:❌(0.0072<0.3000)\n8层矩阵 proxy❌ 实✅: 硬逆势=0 软逆势=0 | 全部对齐\n最终仓位: 48%",
"reason": "ABC:B+4(0.450) | HTF:pass | 6D:当前B级强势支持+HTF C级非分歧+规则pass（带警告） | L4:正常通过：6维度pass + V评级V2 | L5:OB中性｜压力:4H压力下方27.93%,1H压力下方12.3%｜支撑:距4H支撑22.36%,距1H支撑11.74% | L6:[MRC顺势] VELOCITY_BULL，沿用原决策: pass",
"scores": {},
"htf_mismatch": false
},
"signal_type": "filtered",
"forwarded_at": "2026-05-11T13:52:28.141153"
}
COIN
P_COIN_2026-05-11_1
LONG
12
📌algo X
B (1)
$202.49
05/11 09:50
SL $199.42
TP $208.67
$209.73
05/11 12:42
+$86.93
3.58%
Trailing Stop
2h 51m
Ticker: COIN Action: buyTF: 5mPrice: $203.12Indicator: 📌algo X SniperBuy MainTrend AI
Signal: B+1, WMvalue: 3.32, 趋势强度: 58.8%
动能一致性: 强一致 (4/4)
Momo State: 震荡偏多 (-1+2)
HTF: B+4,strongpass, WMvalue: 4.51, 趋势强度: 58.8%
HTF动能一致性: 一致 (3/4)
HTF Momo State: 共振多头 (2+2) | 15
Market Structure: VOID (DUDU)
🟢 OB: pass(+0.5) - 做多信号在1H+4H支撑上方运行｜支撑:4H支撑上方18.87%,1H支撑上方10.76%｜阻力:距4H阻力4.7%,距1H阻力5.67%
Deviation: 61.7% → 仓位x0.6
Squeeze: ⚠️动能确认 pass, HTF[挤压中,有pass]+Cur[非挤压,有pass]
ML: 0.481 weak(caution) [XGB:0.548/RF:0.379]
多维综合评级: B+1 M+1 VOID
Final Decision: PASS - VOID豁免通过
HTF⚠️方向不一致Grade:
B (1)
ETFQTY
1000
obData
Timeframe: ; Bullish OB: 203.12 - 203.12; Bearish OB: 203.12 - 203.12
symbol
COIN
MAtrend
1
pmaText
PMA Bullish
POCtrend
2
adxValue
25.4408928426
CVDsignal
cvdBelowMA
SQZsignal
no squeeze
MOMOsignal
bullishmomo
choppiness
27.4734669914
RSIHAsignal
BullishHA
poc_summary
Daily POC: 197.00; Prev DailyPOC: 192.00; Weekly POC: 197.00; Prev Weekly POC: 196.00; Monthly POC: 195.00; Prev Monthly POC: 172.00
AIbandsignal
green uptrend
center_trend
Weak Bearish
ratingstatus
Bullish-Strong-TrendDriven
HTFwave_signal
Bearish
TrendTracerHTF
1
ewotrend_state
Weak Bearish
lastDemandText
198.15 - 197.5 | 5m
lastSupplyText
201.36 - 200.75 | 5m
FormattedScores
S:1 / L:5
rsi_state_trend
Bearish
wavemarket_state
Short Strong
Current_timeframe
5
TrendTracersignal
1
MAtrend_timeframe1
3
MAtrend_timeframe2
1
Middle_smooth_trend
Bearish +
adaptive_timeframe_1
15
adaptive_timeframe_2
60
choppingrange_signal
no chopping
trend_change_volatility_stop
197.05
risk
1
indicator
📌algo X SniperBuy MainTrend AI
Signal: B+1, WMvalue: 3.32, 趋势强度: 58.8%
动能一致性: 强一致 (4/4)
Momo State: 震荡偏多 (-1+2)
HTF: B+4,strongpass, WMvalue: 4.51, 趋势强度: 58.8%
HTF动能一致性: 一致 (3/4)
HTF Momo State: 共振多头 (2+2) | 15
Market Structure: VOID (DUDU)
🟢 OB: pass(+0.5) - 做多信号在1H+4H支撑上方运行｜支撑:4H支撑上方18.87%,1H支撑上方10.76%｜阻力:距4H阻力4.7%,距1H阻力5.67%
Deviation: 61.7% → 仓位x0.6
Squeeze: ⚠️动能确认 pass, HTF[挤压中,有pass]+Cur[非挤压,有pass]
ML: 0.481 weak(caution) [XGB:0.548/RF:0.379]
多维综合评级: B+1 M+1 VOID
Final Decision: PASS - VOID豁免通过
HTF⚠️方向不一致
oscrating
60
timeframe
5m
trendrating
90
referencePrice
203.12
originalIndicator
algo X SniperBuy MainTrend AI
SL: $199.42 TP: $208.67 Qty: 12
{
"data": {
"ETFQTY": "1000",
"obData": "Timeframe: ; Bullish OB: 203.12 - 203.12; Bearish OB: 203.12 - 203.12",
"symbol": "COIN",
"MAtrend": "1",
"pmaText": "PMA Bullish",
"POCtrend": "2",
"adxValue": "25.4408928426",
"CVDsignal": "cvdBelowMA",
"SQZsignal": "no squeeze",
"MOMOsignal": "bullishmomo",
"choppiness": "27.4734669914",
"RSIHAsignal": "BullishHA",
"poc_summary": "Daily POC: 197.00; Prev DailyPOC: 192.00; Weekly POC: 197.00; Prev Weekly POC: 196.00; Monthly POC: 195.00; Prev Monthly POC: 172.00",
"AIbandsignal": "green uptrend",
"center_trend": "Weak Bearish",
"ratingstatus": "Bullish-Strong-TrendDriven",
"HTFwave_signal": "Bearish",
"TrendTracerHTF": "1",
"ewotrend_state": "Weak Bearish",
"lastDemandText": "198.15 - 197.5 | 5m",
"lastSupplyText": "201.36 - 200.75 | 5m",
"FormattedScores": "S:1 / L:5",
"rsi_state_trend": "Bearish",
"wavemarket_state": "Short Strong",
"Current_timeframe": "5",
"TrendTracersignal": "1",
"MAtrend_timeframe1": "3",
"MAtrend_timeframe2": "1",
"Middle_smooth_trend": "Bearish +",
"adaptive_timeframe_1": "15",
"adaptive_timeframe_2": "60",
"choppingrange_signal": "no chopping",
"trend_change_volatility_stop": "197.05"
},
"action": "buy",
"extras": {
"risk": 1,
"indicator": "📌algo X SniperBuy MainTrend AI\nSignal: B+1, WMvalue: 3.32, 趋势强度: 58.8%\n动能一致性: 强一致 (4/4)\nMomo State: 震荡偏多 (-1+2)\nHTF: B+4,strongpass, WMvalue: 4.51, 趋势强度: 58.8%\nHTF动能一致性: 一致 (3/4)\nHTF Momo State: 共振多头 (2+2) | 15\nMarket Structure: VOID (DUDU)\n🟢 OB: pass(+0.5) - 做多信号在1H+4H支撑上方运行｜支撑:4H支撑上方18.87%,1H支撑上方10.76%｜阻力:距4H阻力4.7%,距1H阻力5.67%\nDeviation: 61.7% → 仓位x0.6\nSqueeze: ⚠️动能确认 pass, HTF[挤压中,有pass]+Cur[非挤压,有pass]\nML: 0.481 weak(caution) [XGB:0.548/RF:0.379]\n多维综合评级: B+1 M+1 VOID\nFinal Decision: PASS - VOID豁免通过\nHTF⚠️方向不一致",
"oscrating": 60,
"timeframe": "5m",
"trendrating": 90,
"referencePrice": 203.12,
"originalIndicator": "algo X SniperBuy MainTrend AI"
},
"ticker": "COIN",
"quantity": "12",
"stopLoss": {
"stopPrice": 199.42
},
"takeProfit": {
"limitPrice": 208.67
},
"timeframe": "5m",
"filter_result": {
"decision": "pass",
"rating": "B+1",
"final_rating": "📌algo X SniperBuy MainTrend AI\nSignal: B+1, WMvalue: 3.32, 趋势强度: 58.8%\n动能一致性: 强一致 (4/4)\nMomo State: 震荡偏多 (-1+2)\nHTF: B+4,strongpass, WMvalue: 4.51, 趋势强度: 58.8%\nHTF动能一致性: 一致 (3/4)\nHTF Momo State: 共振多头 (2+2) | 15\nMarket Structure: VOID (DUDU)\n🟢 OB: pass(+0.5) - 做多信号在1H+4H支撑上方运行｜支撑:4H支撑上方18.87%,1H支撑上方10.76%｜阻力:距4H阻力4.7%,距1H阻力5.67%\nDeviation: 61.7% → 仓位x0.6\nSqueeze: ⚠️动能确认 pass, HTF[挤压中,有pass]+Cur[非挤压,有pass]\nML: 0.481 weak(caution) [XGB:0.548/RF:0.379]\n多维综合评级: B+1 M+1 VOID\nFinal Decision: PASS - VOID豁免通过\nHTF⚠️方向不一致",
"reason": "阶段1: B+1级 (总分0.45, WMvalue: 3.32) | 阶段2: HTF规则strongpass | 阶段3(6维度): 当前B级中性Momo但HTF规则strongpass补偿 | 阶段4(V评级): VOID豁免通过：HTF规则strongpass | 阶段5(OB): 做多信号在1H+4H支撑上方运行｜支撑:4H支撑上方18.87%,1H支撑上方10.76%｜阻力:距4H阻力4.7%,距1H阻力5.67% | POC空间: 100.0% | 乖离率: 61.7%(x1.4)→仓位x0.6 | 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": -1,
"momo_longswing_state": 2,
"momo_composite_score": 1
},
"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=3.32 < 40.0 (避免超买)"
},
"tsi_value": 3.322762860977637
},
"htf_mismatch": true
},
"signal_type": "filtered",
"forwarded_at": "2026-05-11T13:50:23.537778"
}
SOXL
加仓
P_SOXL_2026-05-11_4
LONG
26
📌AImonitor-wavematrix动能共振 Signal:
A (4)
$185.03
05/11 09:50
SL $179.43
TP $194.23
$181.03
Avg
05/11 09:59
$-145.38
Pro
-3.02%
Trailing Stop
8m
Ticker: SOXL Action: buyPrice: $184.98Indicator: 📌AImonitor-wavematrix动能共振
Signal: A++4, WMvalue: 34.1, 趋势强度: 100%
动能一致性: 强一致 (4/4)
Momo State: 共振多头 (2+2)
HTF: A++4,strongpass, WMvalue: 27.65, 趋势强度: 88.2%
HTF动能一致性: 一致 (3/4)
HTF Momo State: 共振多头 (2+2) | 15
Market Structure: V1 (UUUU)
OB: OB中性｜压力:4H无压力OB,1H无压力OB｜支撑:距4H支撑37.5%,距1H支撑18.64%
MarketRegime: APEX_BULL
Squeeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass]
ML: 0.292 bearish(caution) [XGB:0.302/RF:0.278]
多维综合评级: A++4 M+4 V1
Final Decision: STRONGPASS - 完美确认
--- AI decision矩阵+ML模型 ---
AI decision矩阵+ML模型 LONG → 8l_rescue(8l=80×ml=0.3)
ML模型 ❌: XGB:❌(0.2443<0.3200) | LGBM:❌(0.0233<0.3200)
8层矩阵 proxy❌ 实✅: 硬逆势=0 软逆势=0 | 全部对齐
最终仓位: 24%Grade:
A (4)
indicator
📌AImonitor-wavematrix动能共振
Signal: A++4, WMvalue: 34.1, 趋势强度: 100%
动能一致性: 强一致 (4/4)
Momo State: 共振多头 (2+2)
HTF: A++4,strongpass, WMvalue: 27.65, 趋势强度: 88.2%
HTF动能一致性: 一致 (3/4)
HTF Momo State: 共振多头 (2+2) | 15
Market Structure: V1 (UUUU)
OB: OB中性｜压力:4H无压力OB,1H无压力OB｜支撑:距4H支撑37.5%,距1H支撑18.64%
MarketRegime: APEX_BULL
Squeeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass]
ML: 0.292 bearish(caution) [XGB:0.302/RF:0.278]
多维综合评级: A++4 M+4 V1
Final Decision: STRONGPASS - 完美确认
--- AI decision矩阵+ML模型 ---
AI decision矩阵+ML模型 LONG → 8l_rescue(8l=80×ml=0.3)
ML模型 ❌: XGB:❌(0.2443<0.3200) | LGBM:❌(0.0233<0.3200)
8层矩阵 proxy❌ 实✅: 硬逆势=0 软逆势=0 | 全部对齐
最终仓位: 24%
originalIndicator
AImonitor-wavematrix动能共振
SL: $179.43 TP: $194.23 Qty: 26
{
"ticker": "SOXL",
"action": "buy",
"price": 184.98,
"referencePrice": 184.98,
"timeframe": "5",
"extras": {
"indicator": "📌AImonitor-wavematrix动能共振\nSignal: A++4, WMvalue: 34.1, 趋势强度: 100%\n动能一致性: 强一致 (4/4)\nMomo State: 共振多头 (2+2)\nHTF: A++4,strongpass, WMvalue: 27.65, 趋势强度: 88.2%\nHTF动能一致性: 一致 (3/4)\nHTF Momo State: 共振多头 (2+2) | 15\nMarket Structure: V1 (UUUU)\nOB: OB中性｜压力:4H无压力OB,1H无压力OB｜支撑:距4H支撑37.5%,距1H支撑18.64%\n\nMarketRegime: APEX_BULL\nSqueeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass]\nML: 0.292 bearish(caution) [XGB:0.302/RF:0.278]\n多维综合评级: A++4 M+4 V1\nFinal Decision: STRONGPASS - 完美确认\n--- AI decision矩阵+ML模型 ---\nAI decision矩阵+ML模型 LONG → 8l_rescue(8l=80×ml=0.3)\nML模型 ❌: XGB:❌(0.2443<0.3200) | LGBM:❌(0.0233<0.3200)\n8层矩阵 proxy❌ 实✅: 硬逆势=0 软逆势=0 | 全部对齐\n最终仓位: 24%",
"originalIndicator": "AImonitor-wavematrix动能共振"
},
"quantity": "26",
"takeProfit": {
"limitPrice": 194.23
},
"stopLoss": {
"stopPrice": 179.43
},
"filter_result": {
"decision": "strongpass",
"rating": "A++4",
"final_rating": "📌AImonitor-wavematrix动能共振\nSignal: A++4, WMvalue: 34.1, 趋势强度: 100%\n动能一致性: 强一致 (4/4)\nMomo State: 共振多头 (2+2)\nHTF: A++4,strongpass, WMvalue: 27.65, 趋势强度: 88.2%\nHTF动能一致性: 一致 (3/4)\nHTF Momo State: 共振多头 (2+2) | 15\nMarket Structure: V1 (UUUU)\nOB: OB中性｜压力:4H无压力OB,1H无压力OB｜支撑:距4H支撑37.5%,距1H支撑18.64%\n\nMarketRegime: APEX_BULL\nSqueeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass]\nML: 0.292 bearish(caution) [XGB:0.302/RF:0.278]\n多维综合评级: A++4 M+4 V1\nFinal Decision: STRONGPASS - 完美确认\n--- AI decision矩阵+ML模型 ---\nAI decision矩阵+ML模型 LONG → 8l_rescue(8l=80×ml=0.3)\nML模型 ❌: XGB:❌(0.2443<0.3200) | LGBM:❌(0.0233<0.3200)\n8层矩阵 proxy❌ 实✅: 硬逆势=0 软逆势=0 | 全部对齐\n最终仓位: 24%",
"reason": "ABC:A++4(0.600) | HTF:strongpass | 6D:完美信号：双A级+双强动能+双Momo支持+HTF规则strongpass | L4:完美确认：6维度strongpass + V评级V1 | L5:OB中性｜压力:4H无压力OB,1H无压力OB｜支撑:距4H支撑37.5%,距1H支撑18.64% | L6:[MRC极强] APEX_BULL+A++4级+HTF通过，强势做多",
"scores": {},
"htf_mismatch": false
},
"signal_type": "filtered",
"forwarded_at": "2026-05-11T13:50:17.087702"
}
HOOG
P_HOOG_2026-05-11_1
LONG
39
📌⚡KNN Machine
B (2)
$19.69
05/11 09:50
SL $18.78
TP $20.24
$20.57
Avg
05/11 12:42
+$16.77
Pro
2.18%
Trailing Stop
2h 52m
Ticker: HOOG Action: buyTF: 5Price: $19.63Indicator: 📌⚡KNN Machine Optimized
Signal: B+2, WMvalue: -0.62, 趋势强度: 35.3%
动能一致性: 一致 (3/4)
Momo State: 震荡偏多 (1+1)
HTF: B+1,pass, WMvalue: 6.79, 趋势强度: 41.2%
HTF动能一致性: 一致 (3/4)
HTF Momo State: 震荡偏多 (2+-1) | 15
Market Structure: V3 (UUDD)
🟢 OB: pass(+0.5) - 做多信号在1H+4H支撑上方运行｜支撑:4H支撑上方15.94%,1H支撑上方15.94%｜阻力:距4H阻力140.7%,距1H阻力3.11%
Deviation: 1.5% → 仓位x1.0
MarketRegime: APEX_BULL
Squeeze: ✅双重爆点 pass, HTF[挤压中,有pass]+Cur[挤压中,有pass]
ML: 0.255 bearish(caution) [XGB:0.280/RF:0.218]
多维综合评级: B+2 M+2 V3
Final Decision: STRONGPASS - 6维度已拒绝，V评级确认维持 (V=V3)
--- AI decision矩阵+ML模型 ---
AI decision矩阵+ML模型 LONG → 8l_rescue(8l=40×ml=0.3)
ML模型 ❌: XGB:❌(0.2127<0.3000) | LGBM:❌(0.0764<0.3000)
8层矩阵 proxy❌ 实✅: 硬逆势=0 软逆势=4 | POC=-1, Squeeze=1, TrendStr=35%, MAlt=-1
最终仓位: 20%Grade:
B (2)
indicator
📌⚡KNN Machine Optimized
Signal: B+2, WMvalue: -0.62, 趋势强度: 35.3%
动能一致性: 一致 (3/4)
Momo State: 震荡偏多 (1+1)
HTF: B+1,pass, WMvalue: 6.79, 趋势强度: 41.2%
HTF动能一致性: 一致 (3/4)
HTF Momo State: 震荡偏多 (2+-1) | 15
Market Structure: V3 (UUDD)
🟢 OB: pass(+0.5) - 做多信号在1H+4H支撑上方运行｜支撑:4H支撑上方15.94%,1H支撑上方15.94%｜阻力:距4H阻力140.7%,距1H阻力3.11%
Deviation: 1.5% → 仓位x1.0
MarketRegime: APEX_BULL
Squeeze: ✅双重爆点 pass, HTF[挤压中,有pass]+Cur[挤压中,有pass]
ML: 0.255 bearish(caution) [XGB:0.280/RF:0.218]
多维综合评级: B+2 M+2 V3
Final Decision: STRONGPASS - 6维度已拒绝，V评级确认维持 (V=V3)
--- AI decision矩阵+ML模型 ---
AI decision矩阵+ML模型 LONG → 8l_rescue(8l=40×ml=0.3)
ML模型 ❌: XGB:❌(0.2127<0.3000) | LGBM:❌(0.0764<0.3000)
8层矩阵 proxy❌ 实✅: 硬逆势=0 软逆势=4 | POC=-1, Squeeze=1, TrendStr=35%, MAlt=-1
最终仓位: 20%
timeframe
5
initialSlPct
2
trailingStop
ladder: [{'profitPct': 2, 'newStopPct': 0}, {'profitPct': 3.5, 'newStopPct': 2}, {'profitPct': 4.2, 'newStopPct': 2.8}, {'profitPct': 5.1, 'newStopPct': 4.1}], trailPct: 2.2, activationPct: 5.5
originalIndicator
⚡KNN Machine Optimized
SL: $18.78 TP: $20.24 Qty: 39
{
"action": "buy",
"extras": {
"indicator": "📌⚡KNN Machine Optimized\nSignal: B+2, WMvalue: -0.62, 趋势强度: 35.3%\n动能一致性: 一致 (3/4)\nMomo State: 震荡偏多 (1+1)\nHTF: B+1,pass, WMvalue: 6.79, 趋势强度: 41.2%\nHTF动能一致性: 一致 (3/4)\nHTF Momo State: 震荡偏多 (2+-1) | 15\nMarket Structure: V3 (UUDD)\n🟢 OB: pass(+0.5) - 做多信号在1H+4H支撑上方运行｜支撑:4H支撑上方15.94%,1H支撑上方15.94%｜阻力:距4H阻力140.7%,距1H阻力3.11%\nDeviation: 1.5% → 仓位x1.0\nMarketRegime: APEX_BULL\nSqueeze: ✅双重爆点 pass, HTF[挤压中,有pass]+Cur[挤压中,有pass]\nML: 0.255 bearish(caution) [XGB:0.280/RF:0.218]\n多维综合评级: B+2 M+2 V3\nFinal Decision: STRONGPASS - 6维度已拒绝，V评级确认维持 (V=V3)\n--- AI decision矩阵+ML模型 ---\nAI decision矩阵+ML模型 LONG → 8l_rescue(8l=40×ml=0.3)\nML模型 ❌: XGB:❌(0.2127<0.3000) | LGBM:❌(0.0764<0.3000)\n8层矩阵 proxy❌ 实✅: 硬逆势=0 软逆势=4 | POC=-1, Squeeze=1, TrendStr=35%, MAlt=-1\n最终仓位: 20%",
"timeframe": "5",
"initialSlPct": 2,
"trailingStop": {
"ladder": [
{
"profitPct": 2,
"newStopPct": 0
},
{
"profitPct": 3.5,
"newStopPct": 2
},
{
"profitPct": 4.2,
"newStopPct": 2.8
},
{
"profitPct": 5.1,
"newStopPct": 4.1
}
],
"trailPct": 2.2,
"activationPct": 5.5
},
"originalIndicator": "⚡KNN Machine Optimized"
},
"ticker": "HOOG",
"quantity": "39",
"stopLoss": {
"stopPrice": 18.78
},
"takeProfit": {
"limitPrice": 20.24
},
"referencePrice": 19.63,
"timeframe": "5",
"filter_result": {
"decision": "strongpass",
"rating": "B+2",
"final_rating": "📌⚡KNN Machine Optimized\nSignal: B+2, WMvalue: -0.62, 趋势强度: 35.3%\n动能一致性: 一致 (3/4)\nMomo State: 震荡偏多 (1+1)\nHTF: B+1,pass, WMvalue: 6.79, 趋势强度: 41.2%\nHTF动能一致性: 一致 (3/4)\nHTF Momo State: 震荡偏多 (2+-1) | 15\nMarket Structure: V3 (UUDD)\n🟢 OB: pass(+0.5) - 做多信号在1H+4H支撑上方运行｜支撑:4H支撑上方15.94%,1H支撑上方15.94%｜阻力:距4H阻力140.7%,距1H阻力3.11%\nDeviation: 1.5% → 仓位x1.0\nMarketRegime: APEX_BULL\nSqueeze: ✅双重爆点 pass, HTF[挤压中,有pass]+Cur[挤压中,有pass]\nML: 0.255 bearish(caution) [XGB:0.280/RF:0.218]\n多维综合评级: B+2 M+2 V3\nFinal Decision: STRONGPASS - 6维度已拒绝，V评级确认维持 (V=V3)\n--- AI decision矩阵+ML模型 ---\nAI decision矩阵+ML模型 LONG → 8l_rescue(8l=40×ml=0.3)\nML模型 ❌: XGB:❌(0.2127<0.3000) | LGBM:❌(0.0764<0.3000)\n8层矩阵 proxy❌ 实✅: 硬逆势=0 软逆势=4 | POC=-1, Squeeze=1, TrendStr=35%, MAlt=-1\n最终仓位: 20%",
"reason": "阶段1: B+2级 (总分0.31, WMvalue: -0.62) | 阶段2: HTF规则pass | 阶段3(6维度): 未匹配任何通过规则：cur_T2/solid/neutral, htf_T2/solid/neutral, htf_rule=pass | 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): 做多信号在1H+4H支撑上方运行｜支撑:4H支撑上方15.94%,1H支撑上方15.94%｜阻力:距4H阻力140.7%,距1H阻力3.11% | 乖离率: 1.5%(x1.3)→仓位x1.0 | 阶段6(MRC): [MRC极强] APEX_BULL+B+2级+HTF通过，强势做多",
"scores": {
"main_trend_raw": 0,
"main_trend_normalized": 0.0,
"main_trend_weighted": 0.0,
"wave_raw": 3.5999999999999996,
"wave_components": {
"wavematrixtrend": 1,
"momentum_state": 1,
"tsimastatus": 1,
"tsiha": 1,
"rsiha": -1,
"calculated": 3.6,
"limited": 3.6
},
"momo_indicators": {
"momo_swing_state": 1,
"momo_longswing_state": 1,
"momo_composite_score": 2
},
"wave_normalized": 0.72,
"wave_weighted": 0.36,
"structural_raw": -1.0,
"structural_normalized": -0.5,
"structural_weighted": -0.05,
"total_score": 0.31,
"momentum_check": {
"passed": true,
"aligned_count": 3,
"details": "3/4个指标看涨: TSIHA, TSIMASTATUS, Wavematrixtrend",
"wavematrix_status": "一致",
"wavematrix_value": 1
},
"tsi_check": {
"passed": true,
"threshold": 40.0,
"details": "TSI=-0.62 < 40.0 (避免超买)"
},
"tsi_value": -0.616129157673356
},
"htf_mismatch": false
},
"signal_type": "filtered",
"forwarded_at": "2026-05-11T13:50:11.771994"
}
CONL
P_CONL_2026-05-11_3
LONG
101
📌AImonitor-wavematrix动能共振 Signal:
B (1)
$8.93
05/11 09:48
SL $8.53
TP $9.37
$9.12
Avg
05/11 10:27
+$8.31
Pro
0.92%
Trailing Stop
38m
Ticker: CONL Action: buyPrice: $8.93Indicator: 📌AImonitor-wavematrix动能共振
Signal: B+1, WMvalue: -10.08, 趋势强度: 17.6%
动能一致性: 强一致 (4/4)
Momo State: 震荡偏多 (-1+2)
HTF: B+4,strongpass, WMvalue: 2.75, 趋势强度: 58.8%
HTF动能一致性: 一致 (3/4)
HTF Momo State: 共振多头 (2+2) | 15
Market Structure: VOID (DUDU)
OB: OB中性｜压力:4H压力下方20.28%,1H压力下方15.74%｜支撑:距4H支撑30.53%,距1H支撑19.22%
MarketRegime: APEX_BULL
Squeeze: ⚠️动能确认 pass, HTF[挤压中,有pass]+Cur[非挤压,有pass]
ML: 0.330 bearish(caution) [XGB:0.310/RF:0.360]
多维综合评级: B+1 M+1 VOID
Final Decision: STRONGPASS - VOID豁免通过
--- AI decision矩阵+ML模型 ---
AI decision矩阵+ML模型 LONG → dual_pass(ml=85+8l=5)
ML模型 ✅: XGB:❌(0.6563<0.6800) | LGBM:✅(0.9488≥0.6800)
8层矩阵 proxy❌ 实✅: 硬逆势=0 软逆势=2 | TrendStr=18%, MSwing=-1
最终仓位: 90%Grade:
B (1)
indicator
📌AImonitor-wavematrix动能共振
Signal: B+1, WMvalue: -10.08, 趋势强度: 17.6%
动能一致性: 强一致 (4/4)
Momo State: 震荡偏多 (-1+2)
HTF: B+4,strongpass, WMvalue: 2.75, 趋势强度: 58.8%
HTF动能一致性: 一致 (3/4)
HTF Momo State: 共振多头 (2+2) | 15
Market Structure: VOID (DUDU)
OB: OB中性｜压力:4H压力下方20.28%,1H压力下方15.74%｜支撑:距4H支撑30.53%,距1H支撑19.22%
MarketRegime: APEX_BULL
Squeeze: ⚠️动能确认 pass, HTF[挤压中,有pass]+Cur[非挤压,有pass]
ML: 0.330 bearish(caution) [XGB:0.310/RF:0.360]
多维综合评级: B+1 M+1 VOID
Final Decision: STRONGPASS - VOID豁免通过
--- AI decision矩阵+ML模型 ---
AI decision矩阵+ML模型 LONG → dual_pass(ml=85+8l=5)
ML模型 ✅: XGB:❌(0.6563<0.6800) | LGBM:✅(0.9488≥0.6800)
8层矩阵 proxy❌ 实✅: 硬逆势=0 软逆势=2 | TrendStr=18%, MSwing=-1
最终仓位: 90%
originalIndicator
AImonitor-wavematrix动能共振
SL: $8.53 TP: $9.37 Qty: 101
{
"ticker": "CONL",
"action": "buy",
"price": 8.925,
"referencePrice": 8.93,
"timeframe": "5",
"extras": {
"indicator": "📌AImonitor-wavematrix动能共振\nSignal: B+1, WMvalue: -10.08, 趋势强度: 17.6%\n动能一致性: 强一致 (4/4)\nMomo State: 震荡偏多 (-1+2)\nHTF: B+4,strongpass, WMvalue: 2.75, 趋势强度: 58.8%\nHTF动能一致性: 一致 (3/4)\nHTF Momo State: 共振多头 (2+2) | 15\nMarket Structure: VOID (DUDU)\nOB: OB中性｜压力:4H压力下方20.28%,1H压力下方15.74%｜支撑:距4H支撑30.53%,距1H支撑19.22%\n\nMarketRegime: APEX_BULL\nSqueeze: ⚠️动能确认 pass, HTF[挤压中,有pass]+Cur[非挤压,有pass]\nML: 0.330 bearish(caution) [XGB:0.310/RF:0.360]\n多维综合评级: B+1 M+1 VOID\nFinal Decision: STRONGPASS - VOID豁免通过\n--- AI decision矩阵+ML模型 ---\nAI decision矩阵+ML模型 LONG → dual_pass(ml=85+8l=5)\nML模型 ✅: XGB:❌(0.6563<0.6800) | LGBM:✅(0.9488≥0.6800)\n8层矩阵 proxy❌ 实✅: 硬逆势=0 软逆势=2 | TrendStr=18%, MSwing=-1\n最终仓位: 90%",
"originalIndicator": "AImonitor-wavematrix动能共振"
},
"quantity": "101",
"takeProfit": {
"limitPrice": 9.37
},
"stopLoss": {
"stopPrice": 8.53
},
"filter_result": {
"decision": "strongpass",
"rating": "B+1",
"final_rating": "📌AImonitor-wavematrix动能共振\nSignal: B+1, WMvalue: -10.08, 趋势强度: 17.6%\n动能一致性: 强一致 (4/4)\nMomo State: 震荡偏多 (-1+2)\nHTF: B+4,strongpass, WMvalue: 2.75, 趋势强度: 58.8%\nHTF动能一致性: 一致 (3/4)\nHTF Momo State: 共振多头 (2+2) | 15\nMarket Structure: VOID (DUDU)\nOB: OB中性｜压力:4H压力下方20.28%,1H压力下方15.74%｜支撑:距4H支撑30.53%,距1H支撑19.22%\n\nMarketRegime: APEX_BULL\nSqueeze: ⚠️动能确认 pass, HTF[挤压中,有pass]+Cur[非挤压,有pass]\nML: 0.330 bearish(caution) [XGB:0.310/RF:0.360]\n多维综合评级: B+1 M+1 VOID\nFinal Decision: STRONGPASS - VOID豁免通过\n--- AI decision矩阵+ML模型 ---\nAI decision矩阵+ML模型 LONG → dual_pass(ml=85+8l=5)\nML模型 ✅: XGB:❌(0.6563<0.6800) | LGBM:✅(0.9488≥0.6800)\n8层矩阵 proxy❌ 实✅: 硬逆势=0 软逆势=2 | TrendStr=18%, MSwing=-1\n最终仓位: 90%",
"reason": "ABC:B+1(0.400) | HTF:strongpass | 6D:当前B级中性Momo但HTF规则strongpass补偿 | L4:VOID豁免通过：HTF规则strongpass | L5:OB中性｜压力:4H压力下方20.28%,1H压力下方15.74%｜支撑:距4H支撑30.53%,距1H支撑19.22% | L6:[MRC极强] APEX_BULL+B+1级+HTF通过，强势做多",
"scores": {},
"htf_mismatch": false
},
"signal_type": "filtered",
"forwarded_at": "2026-05-11T13:48:37.710542"
}
SOXL
加仓
P_SOXL_2026-05-11_4
LONG
56
📌TrendTracer Strategy
C (-2)
$186.04
05/11 09:45
SL $180.54
TP $201.12
$181.03
Avg
05/11 09:59
$-314.84
Pro
-3.02%
Trailing Stop
13m
Ticker: SOXL Action: buyTF: 15Price: $186.42Indicator: 📌TrendTracer Strategy Optimizer
Signal: C-2, WMvalue: -1.13, 趋势强度: 0%
动能一致性: 较弱 (2/4)
Momo State: 震荡偏空 (-1+-1)
HTF: A++4,pass, WMvalue: 52.12, 趋势强度: 100%
HTF动能一致性: 强一致 (4/4)
HTF Momo State: 共振多头 (2+2) | 60
Market Structure: V1 (UUUU)
🟢 OB: pass(+0.5) - 做多信号在1H+4H支撑上方运行｜支撑:4H支撑上方37.98%,1H支撑上方19.27%｜阻力:4H无阻力OB,1H无阻力OB
Deviation: 18.6% → 仓位x1.0
MarketRegime: APEX_BULL
Squeeze: 🟡局部背离 pass, HTF[非挤压,有pass]+Cur[挤压中,无pass]
ML: 0.204 bearish(caution) [XGB:0.183/RF:0.235]
多维综合评级: C-2 M-2 V1
Final Decision: PASS - [MRC极强] APEX_BULL挽救C级，HTF通过，做多通过
--- AI decision矩阵+ML模型 ---
AI decision矩阵+ML模型 LONG → 8l_rescue(8l=20×ml=0.75)+htf_weak(×0.5)
ML模型 ❌: XGB:❌(0.2018<0.5000) | LGBM:✅(0.5965≥0.5000)
8层矩阵 proxy❌ 实✅: 硬逆势=1 软逆势=4 | Wavematrix=-1, momo=-2, Squeeze=1, TrendStr=0%, MSwing=-1
最终仓位: 20%Grade:
C (-2)
indicator
📌TrendTracer Strategy Optimizer
Signal: C-2, WMvalue: -1.13, 趋势强度: 0%
动能一致性: 较弱 (2/4)
Momo State: 震荡偏空 (-1+-1)
HTF: A++4,pass, WMvalue: 52.12, 趋势强度: 100%
HTF动能一致性: 强一致 (4/4)
HTF Momo State: 共振多头 (2+2) | 60
Market Structure: V1 (UUUU)
🟢 OB: pass(+0.5) - 做多信号在1H+4H支撑上方运行｜支撑:4H支撑上方37.98%,1H支撑上方19.27%｜阻力:4H无阻力OB,1H无阻力OB
Deviation: 18.6% → 仓位x1.0
MarketRegime: APEX_BULL
Squeeze: 🟡局部背离 pass, HTF[非挤压,有pass]+Cur[挤压中,无pass]
ML: 0.204 bearish(caution) [XGB:0.183/RF:0.235]
多维综合评级: C-2 M-2 V1
Final Decision: PASS - [MRC极强] APEX_BULL挽救C级，HTF通过，做多通过
--- AI decision矩阵+ML模型 ---
AI decision矩阵+ML模型 LONG → 8l_rescue(8l=20×ml=0.75)+htf_weak(×0.5)
ML模型 ❌: XGB:❌(0.2018<0.5000) | LGBM:✅(0.5965≥0.5000)
8层矩阵 proxy❌ 实✅: 硬逆势=1 软逆势=4 | Wavematrix=-1, momo=-2, Squeeze=1, TrendStr=0%, MSwing=-1
最终仓位: 20%
timeframe
15
initialSlPct
2.5
trailingStop
ladder: [{'profitPct': 2, 'newStopPct': 1}, {'profitPct': 3.5, 'newStopPct': 2.8}, {'profitPct': 4.5, 'newStopPct': 3.2}, {'profitPct': 5.5, 'newStopPct': 4.1}], trailPct: 2, activationPct: 5.3
originalIndicator
TrendTracer Strategy Optimizer
SL: $180.54 TP: $201.12 Qty: 56
{
"action": "buy",
"extras": {
"indicator": "📌TrendTracer Strategy Optimizer\nSignal: C-2, WMvalue: -1.13, 趋势强度: 0%\n动能一致性: 较弱 (2/4)\nMomo State: 震荡偏空 (-1+-1)\nHTF: A++4,pass, WMvalue: 52.12, 趋势强度: 100%\nHTF动能一致性: 强一致 (4/4)\nHTF Momo State: 共振多头 (2+2) | 60\nMarket Structure: V1 (UUUU)\n🟢 OB: pass(+0.5) - 做多信号在1H+4H支撑上方运行｜支撑:4H支撑上方37.98%,1H支撑上方19.27%｜阻力:4H无阻力OB,1H无阻力OB\nDeviation: 18.6% → 仓位x1.0\nMarketRegime: APEX_BULL\nSqueeze: 🟡局部背离 pass, HTF[非挤压,有pass]+Cur[挤压中,无pass]\nML: 0.204 bearish(caution) [XGB:0.183/RF:0.235]\n多维综合评级: C-2 M-2 V1\nFinal Decision: PASS - [MRC极强] APEX_BULL挽救C级，HTF通过，做多通过\n--- AI decision矩阵+ML模型 ---\nAI decision矩阵+ML模型 LONG → 8l_rescue(8l=20×ml=0.75)+htf_weak(×0.5)\nML模型 ❌: XGB:❌(0.2018<0.5000) | LGBM:✅(0.5965≥0.5000)\n8层矩阵 proxy❌ 实✅: 硬逆势=1 软逆势=4 | Wavematrix=-1, momo=-2, Squeeze=1, TrendStr=0%, MSwing=-1\n最终仓位: 20%",
"timeframe": "15",
"initialSlPct": 2.5,
"trailingStop": {
"ladder": [
{
"profitPct": 2,
"newStopPct": 1
},
{
"profitPct": 3.5,
"newStopPct": 2.8
},
{
"profitPct": 4.5,
"newStopPct": 3.2
},
{
"profitPct": 5.5,
"newStopPct": 4.1
}
],
"trailPct": 2,
"activationPct": 5.3
},
"originalIndicator": "TrendTracer Strategy Optimizer"
},
"ticker": "SOXL",
"quantity": "56",
"stopLoss": {
"stopPrice": 180.54
},
"takeProfit": {
"limitPrice": 201.12
},
"referencePrice": 186.42,
"timeframe": "15",
"filter_result": {
"decision": "pass",
"rating": "C-2",
"final_rating": "📌TrendTracer Strategy Optimizer\nSignal: C-2, WMvalue: -1.13, 趋势强度: 0%\n动能一致性: 较弱 (2/4)\nMomo State: 震荡偏空 (-1+-1)\nHTF: A++4,pass, WMvalue: 52.12, 趋势强度: 100%\nHTF动能一致性: 强一致 (4/4)\nHTF Momo State: 共振多头 (2+2) | 60\nMarket Structure: V1 (UUUU)\n🟢 OB: pass(+0.5) - 做多信号在1H+4H支撑上方运行｜支撑:4H支撑上方37.98%,1H支撑上方19.27%｜阻力:4H无阻力OB,1H无阻力OB\nDeviation: 18.6% → 仓位x1.0\nMarketRegime: APEX_BULL\nSqueeze: 🟡局部背离 pass, HTF[非挤压,有pass]+Cur[挤压中,无pass]\nML: 0.204 bearish(caution) [XGB:0.183/RF:0.235]\n多维综合评级: C-2 M-2 V1\nFinal Decision: PASS - [MRC极强] APEX_BULL挽救C级，HTF通过，做多通过\n--- AI decision矩阵+ML模型 ---\nAI decision矩阵+ML模型 LONG → 8l_rescue(8l=20×ml=0.75)+htf_weak(×0.5)\nML模型 ❌: XGB:❌(0.2018<0.5000) | LGBM:✅(0.5965≥0.5000)\n8层矩阵 proxy❌ 实✅: 硬逆势=1 软逆势=4 | Wavematrix=-1, momo=-2, Squeeze=1, TrendStr=0%, MSwing=-1\n最终仓位: 20%",
"reason": "阶段1: C-2级 (总分-0.17, WMvalue: -1.13) | 阶段2: HTF规则pass | 阶段3(6维度): 未匹配任何通过规则：cur_T3/weak/neutral, htf_T1/strong/supportive, htf_rule=pass | 阶段4(V评级): 6维度已拒绝，V评级确认维持 (V=V1) | 阶段5(OB): 做多信号在1H+4H支撑上方运行｜支撑:4H支撑上方37.98%,1H支撑上方19.27%｜阻力:4H无阻力OB,1H无阻力OB | 乖离率: 18.6%(x1.25)→仓位x1.0 | 阶段6(MRC): [MRC极强] APEX_BULL挽救C级，HTF通过，做多通过",
"scores": {
"main_trend_raw": 0,
"main_trend_normalized": 0.0,
"main_trend_weighted": 0.0,
"wave_raw": -2.1999999999999993,
"wave_components": {
"wavematrixtrend": -1,
"momentum_state": -1,
"tsimastatus": -1,
"tsiha": 1,
"rsiha": 1,
"calculated": -2.2,
"limited": -2.2
},
"momo_indicators": {
"momo_swing_state": -1,
"momo_longswing_state": -1,
"momo_composite_score": -2
},
"wave_normalized": -0.44,
"wave_weighted": -0.22,
"structural_raw": 1.0,
"structural_normalized": 0.5,
"structural_weighted": 0.05,
"total_score": -0.17,
"momentum_check": {
"passed": false,
"aligned_count": 2,
"details": "2/4个指标看涨: TSIHA, RSIHA",
"wavematrix_status": "较弱",
"wavematrix_value": -1
},
"tsi_check": {
"passed": true,
"threshold": 40.0,
"details": "TSI=-1.13 < 40.0 (避免超买)"
},
"tsi_value": -1.1257323281202714
},
"htf_mismatch": false
},
"signal_type": "filtered",
"forwarded_at": "2026-05-11T13:45:16.284838"
}
NVDL
P_NVDL_2026-05-11_1
LONG
11
📌AImonitor-wavematrix动能共振 Signal:
A (4)
$111.85
05/11 09:45
SL $108.18
TP $117.11
$113.05
Avg
05/11 17:06
+$13.57
Pro
1.10%
External
7h 21m
Ticker: NVDL Action: buyPrice: $111.53Indicator: 📌AImonitor-wavematrix动能共振
Signal: A++4, WMvalue: 20.77, 趋势强度: 100%
动能一致性: 强一致 (4/4)
Momo State: 共振多头 (2+2)
HTF: B+4,pass, WMvalue: 26.79, 趋势强度: 47.1%
HTF动能一致性: 较弱 (2/4)
HTF Momo State: 共振多头 (2+2) | 60
Market Structure: V4 (UDUU)
OB: OB中性｜压力:1H压力下方4.29%｜支撑:距4H支撑41.28%,距1H支撑6.12%
MarketRegime: APEX_BULL
Squeeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass]
ML: 0.285 bearish(caution) [XGB:0.280/RF:0.293]
多维综合评级: A++4 M+4 V4
Final Decision: STRONGPASS - 6维度pass但V评级V4偏弱，通过+警告Grade:
A (4)
indicator
📌AImonitor-wavematrix动能共振
Signal: A++4, WMvalue: 20.77, 趋势强度: 100%
动能一致性: 强一致 (4/4)
Momo State: 共振多头 (2+2)
HTF: B+4,pass, WMvalue: 26.79, 趋势强度: 47.1%
HTF动能一致性: 较弱 (2/4)
HTF Momo State: 共振多头 (2+2) | 60
Market Structure: V4 (UDUU)
OB: OB中性｜压力:1H压力下方4.29%｜支撑:距4H支撑41.28%,距1H支撑6.12%
MarketRegime: APEX_BULL
Squeeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass]
ML: 0.285 bearish(caution) [XGB:0.280/RF:0.293]
多维综合评级: A++4 M+4 V4
Final Decision: STRONGPASS - 6维度pass但V评级V4偏弱，通过+警告
originalIndicator
AImonitor-wavematrix动能共振
SL: $108.18 TP: $117.11 Qty: 11
{
"ticker": "NVDL",
"action": "buy",
"price": 111.53,
"referencePrice": 111.53,
"timeframe": "15",
"extras": {
"indicator": "📌AImonitor-wavematrix动能共振\nSignal: A++4, WMvalue: 20.77, 趋势强度: 100%\n动能一致性: 强一致 (4/4)\nMomo State: 共振多头 (2+2)\nHTF: B+4,pass, WMvalue: 26.79, 趋势强度: 47.1%\nHTF动能一致性: 较弱 (2/4)\nHTF Momo State: 共振多头 (2+2) | 60\nMarket Structure: V4 (UDUU)\nOB: OB中性｜压力:1H压力下方4.29%｜支撑:距4H支撑41.28%,距1H支撑6.12%\n\nMarketRegime: APEX_BULL\nSqueeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass]\nML: 0.285 bearish(caution) [XGB:0.280/RF:0.293]\n多维综合评级: A++4 M+4 V4\nFinal Decision: STRONGPASS - 6维度pass但V评级V4偏弱，通过+警告",
"originalIndicator": "AImonitor-wavematrix动能共振"
},
"quantity": "11",
"takeProfit": {
"limitPrice": 117.11
},
"stopLoss": {
"stopPrice": 108.18
},
"filter_result": {
"decision": "strongpass",
"rating": "A++4",
"final_rating": "📌AImonitor-wavematrix动能共振\nSignal: A++4, WMvalue: 20.77, 趋势强度: 100%\n动能一致性: 强一致 (4/4)\nMomo State: 共振多头 (2+2)\nHTF: B+4,pass, WMvalue: 26.79, 趋势强度: 47.1%\nHTF动能一致性: 较弱 (2/4)\nHTF Momo State: 共振多头 (2+2) | 60\nMarket Structure: V4 (UDUU)\nOB: OB中性｜压力:1H压力下方4.29%｜支撑:距4H支撑41.28%,距1H支撑6.12%\n\nMarketRegime: APEX_BULL\nSqueeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass]\nML: 0.285 bearish(caution) [XGB:0.280/RF:0.293]\n多维综合评级: A++4 M+4 V4\nFinal Decision: STRONGPASS - 6维度pass但V评级V4偏弱，通过+警告",
"reason": "ABC:A++4(0.600) | HTF:pass | 6D:当前A级+HTF规则pass | L4:6维度pass但V评级V4偏弱，通过+警告 | L5:OB中性｜压力:1H压力下方4.29%｜支撑:距4H支撑41.28%,距1H支撑6.12% | L6:[MRC极强] APEX_BULL+A++4级+HTF通过，强势做多",
"scores": {},
"htf_mismatch": false
},
"signal_type": "filtered",
"forwarded_at": "2026-05-11T13:45:11.725638"
}
SOXL
加仓
P_SOXL_2026-05-11_4
LONG
13
📌algo X
A (4)
$186.56
05/11 09:35
SL $183.44
TP $112.00
$181.03
Avg
05/11 09:59
$-73.29
Pro
-3.02%
Trailing Stop
23m
Ticker: SOXL Action: buyTF: 5mPrice: $187.53Indicator: 📌algo X SniperBuy Mundy
Signal: A++4, WMvalue: 40.26, 趋势强度: 100%
动能一致性: 强一致 (4/4)
Momo State: 共振多头 (2+2)
HTF: C-2,reject, WMvalue: -1.13, 趋势强度: 0%
HTF动能一致性: 较弱 (2/4)
HTF Momo State: 震荡偏空 (-1+-1) | 15
Market Structure: V1 (UUUU)
⚪ 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
Deviation: 53.5% → 仓位x0.6
Squeeze: ⚠️局部牵引 pass, HTF[挤压中,无pass]+Cur[非挤压,有pass]
ML: 0.166 bearish(caution) [XGB:0.145/RF:0.197]
多维综合评级: A++4 M+4 V1
Final Decision: PASS - 正常通过
HTF⚠️方向不一致Grade:
A (4)
ETFQTY
1000
obData
Timeframe: ; Bullish OB: 187.53 - 187.53; Bearish OB: 187.53 - 187.53
symbol
SOXL
MAtrend
1
pmaText
PMA Strong Bullish
POCtrend
2
adxValue
17.1085007908
CVDsignal
cvdAboveMA
SQZsignal
no squeeze
MOMOsignal
bullishmomo
choppiness
26.5737495705
RSIHAsignal
BullishHA
poc_summary
Daily POC: 181.00; Prev DailyPOC: 168.00; Weekly POC: 181.00; Prev Weekly POC: 161.00; Monthly POC: 161.00; Prev Monthly POC: 112.00
AIbandsignal
green uptrend
center_trend
Strong Bullish
ratingstatus
Bullish-Strong-TrendDriven
HTFwave_signal
Neutral
TrendTracerHTF
1
ewotrend_state
Strong Bullish
lastDemandText
178.94 - 177.77 | 5m
lastSupplyText
183.12 - 182.14 | 5m
FormattedScores
S:0 / L:5
rsi_state_trend
Bullish
wavemarket_state
Neutral
Current_timeframe
5
TrendTracersignal
1
MAtrend_timeframe1
3
MAtrend_timeframe2
1
Middle_smooth_trend
Bullish +
adaptive_timeframe_1
15
adaptive_timeframe_2
60
choppingrange_signal
no chopping
trend_change_volatility_stop
179.14
risk
1
indicator
📌algo X SniperBuy Mundy
Signal: A++4, WMvalue: 40.26, 趋势强度: 100%
动能一致性: 强一致 (4/4)
Momo State: 共振多头 (2+2)
HTF: C-2,reject, WMvalue: -1.13, 趋势强度: 0%
HTF动能一致性: 较弱 (2/4)
HTF Momo State: 震荡偏空 (-1+-1) | 15
Market Structure: V1 (UUUU)
⚪ 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
Deviation: 53.5% → 仓位x0.6
Squeeze: ⚠️局部牵引 pass, HTF[挤压中,无pass]+Cur[非挤压,有pass]
ML: 0.166 bearish(caution) [XGB:0.145/RF:0.197]
多维综合评级: A++4 M+4 V1
Final Decision: PASS - 正常通过
HTF⚠️方向不一致
oscrating
100
timeframe
5m
trendrating
110
referencePrice
187.53
originalIndicator
algo X SniperBuy Mundy
SL: $183.44 TP: $112.00 Qty: 13
{
"data": {
"ETFQTY": "1000",
"obData": "Timeframe: ; Bullish OB: 187.53 - 187.53; Bearish OB: 187.53 - 187.53",
"symbol": "SOXL",
"MAtrend": "1",
"pmaText": "PMA Strong Bullish",
"POCtrend": "2",
"adxValue": "17.1085007908",
"CVDsignal": "cvdAboveMA",
"SQZsignal": "no squeeze",
"MOMOsignal": "bullishmomo",
"choppiness": "26.5737495705",
"RSIHAsignal": "BullishHA",
"poc_summary": "Daily POC: 181.00; Prev DailyPOC: 168.00; Weekly POC: 181.00; Prev Weekly POC: 161.00; Monthly POC: 161.00; Prev Monthly POC: 112.00",
"AIbandsignal": "green uptrend",
"center_trend": "Strong Bullish",
"ratingstatus": "Bullish-Strong-TrendDriven",
"HTFwave_signal": "Neutral",
"TrendTracerHTF": "1",
"ewotrend_state": "Strong Bullish",
"lastDemandText": "178.94 - 177.77 | 5m",
"lastSupplyText": "183.12 - 182.14 | 5m",
"FormattedScores": "S:0 / L:5",
"rsi_state_trend": "Bullish",
"wavemarket_state": "Neutral",
"Current_timeframe": "5",
"TrendTracersignal": "1",
"MAtrend_timeframe1": "3",
"MAtrend_timeframe2": "1",
"Middle_smooth_trend": "Bullish +",
"adaptive_timeframe_1": "15",
"adaptive_timeframe_2": "60",
"choppingrange_signal": "no chopping",
"trend_change_volatility_stop": "179.14"
},
"action": "buy",
"extras": {
"risk": 1,
"indicator": "📌algo X SniperBuy Mundy\nSignal: A++4, WMvalue: 40.26, 趋势强度: 100%\n动能一致性: 强一致 (4/4)\nMomo State: 共振多头 (2+2)\nHTF: C-2,reject, WMvalue: -1.13, 趋势强度: 0%\nHTF动能一致性: 较弱 (2/4)\nHTF Momo State: 震荡偏空 (-1+-1) | 15\nMarket Structure: V1 (UUUU)\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: 53.5% → 仓位x0.6\nSqueeze: ⚠️局部牵引 pass, HTF[挤压中,无pass]+Cur[非挤压,有pass]\nML: 0.166 bearish(caution) [XGB:0.145/RF:0.197]\n多维综合评级: A++4 M+4 V1\nFinal Decision: PASS - 正常通过\nHTF⚠️方向不一致",
"oscrating": 100,
"timeframe": "5m",
"trendrating": 110,
"referencePrice": 187.53,
"originalIndicator": "algo X SniperBuy Mundy"
},
"ticker": "SOXL",
"quantity": "13",
"stopLoss": {
"stopPrice": 183.44
},
"takeProfit": {
"limitPrice": 112.0
},
"timeframe": "5m",
"filter_result": {
"decision": "pass",
"rating": "A++4",
"final_rating": "📌algo X SniperBuy Mundy\nSignal: A++4, WMvalue: 40.26, 趋势强度: 100%\n动能一致性: 强一致 (4/4)\nMomo State: 共振多头 (2+2)\nHTF: C-2,reject, WMvalue: -1.13, 趋势强度: 0%\nHTF动能一致性: 较弱 (2/4)\nHTF Momo State: 震荡偏空 (-1+-1) | 15\nMarket Structure: V1 (UUUU)\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: 53.5% → 仓位x0.6\nSqueeze: ⚠️局部牵引 pass, HTF[挤压中,无pass]+Cur[非挤压,有pass]\nML: 0.166 bearish(caution) [XGB:0.145/RF:0.197]\n多维综合评级: A++4 M+4 V1\nFinal Decision: PASS - 正常通过\nHTF⚠️方向不一致",
"reason": "阶段1: A++4级 (总分0.6, WMvalue: 40.26) | 阶段2: HTF规则reject | 阶段3(6维度): 当前A级强势覆盖HTF规则reject | 阶段4(V评级): 正常通过：6维度pass + V评级V1 | 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: 53.5%(x1.15)→仓位x0.6 | 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": 2,
"momentum_state": 2,
"tsimastatus": 1,
"tsiha": 1,
"rsiha": 1,
"calculated": 7.4,
"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": 2.0,
"structural_normalized": 1.0,
"structural_weighted": 0.1,
"total_score": 0.6,
"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": 2
},
"tsi_check": {
"passed": false,
"threshold": 40.0,
"details": "TSI=40.26 < 40.0 (避免超买)"
},
"tsi_value": 40.25716091481758
},
"htf_mismatch": true
},
"signal_type": "filtered",
"forwarded_at": "2026-05-11T13:35:23.791796"
}
SOXL
加仓
P_SOXL_2026-05-11_4
LONG
67
📌Trend Optimizer
A (4)
$187.01
05/11 09:35
SL $179.67
TP $207.17
$181.03
Avg
05/11 09:59
$-378.65
Pro
-3.02%
Trailing Stop
23m
Ticker: SOXL Action: buyTF: 5Price: $187.53Indicator: 📌Trend Optimizer Strategy
Signal: A++4, WMvalue: 40.26, 趋势强度: 100%
动能一致性: 强一致 (4/4)
Momo State: 共振多头 (2+2)
HTF: C-2,reject, WMvalue: -1.13, 趋势强度: 0%
HTF动能一致性: 较弱 (2/4)
HTF Momo State: 震荡偏空 (-1+-1) | 15
Market Structure: V1 (UUUU)
🟢 OB: pass(+0.5) - 做多信号在1H+4H支撑上方运行｜支撑:4H支撑上方38.35%,1H支撑上方19.74%｜阻力:4H无阻力OB,1H无阻力OB
Deviation: 53.5% → 仓位x0.6
MarketRegime: VELOCITY_BULL
Squeeze: ⚠️局部牵引 pass, HTF[挤压中,无pass]+Cur[非挤压,有pass]
ML: 0.166 bearish(caution) [XGB:0.145/RF:0.197]
多维综合评级: A++4 M+4 V1
Final Decision: PASS - 正常通过
--- AI decision矩阵+ML模型 ---
AI decision矩阵+ML模型 LONG → dual_pass(ml=125+8l=25)
ML模型 ✅: XGB:✅(0.7072≥0.3200) | LGBM:✅(0.3800≥0.3200)
8层矩阵 proxy❌ 实✅: 硬逆势=0 软逆势=0 | 全部对齐
最终仓位: 150%Grade:
A (4)
indicator
📌Trend Optimizer Strategy
Signal: A++4, WMvalue: 40.26, 趋势强度: 100%
动能一致性: 强一致 (4/4)
Momo State: 共振多头 (2+2)
HTF: C-2,reject, WMvalue: -1.13, 趋势强度: 0%
HTF动能一致性: 较弱 (2/4)
HTF Momo State: 震荡偏空 (-1+-1) | 15
Market Structure: V1 (UUUU)
🟢 OB: pass(+0.5) - 做多信号在1H+4H支撑上方运行｜支撑:4H支撑上方38.35%,1H支撑上方19.74%｜阻力:4H无阻力OB,1H无阻力OB
Deviation: 53.5% → 仓位x0.6
MarketRegime: VELOCITY_BULL
Squeeze: ⚠️局部牵引 pass, HTF[挤压中,无pass]+Cur[非挤压,有pass]
ML: 0.166 bearish(caution) [XGB:0.145/RF:0.197]
多维综合评级: A++4 M+4 V1
Final Decision: PASS - 正常通过
--- AI decision矩阵+ML模型 ---
AI decision矩阵+ML模型 LONG → dual_pass(ml=125+8l=25)
ML模型 ✅: XGB:✅(0.7072≥0.3200) | LGBM:✅(0.3800≥0.3200)
8层矩阵 proxy❌ 实✅: 硬逆势=0 软逆势=0 | 全部对齐
最终仓位: 150%
timeframe
5
initialSlPct
2.5
trailingStop
ladder: [{'profitPct': 2.4, 'newStopPct': 1}, {'profitPct': 2.7, 'newStopPct': 1.8}, {'profitPct': 4.2, 'newStopPct': 2.9}, {'profitPct': 5.5, 'newStopPct': 4.1}], trailPct: 2, activationPct: 5.3
originalIndicator
Trend Optimizer Strategy
SL: $179.67 TP: $207.17 Qty: 67
{
"action": "buy",
"extras": {
"indicator": "📌Trend Optimizer Strategy\nSignal: A++4, WMvalue: 40.26, 趋势强度: 100%\n动能一致性: 强一致 (4/4)\nMomo State: 共振多头 (2+2)\nHTF: C-2,reject, WMvalue: -1.13, 趋势强度: 0%\nHTF动能一致性: 较弱 (2/4)\nHTF Momo State: 震荡偏空 (-1+-1) | 15\nMarket Structure: V1 (UUUU)\n🟢 OB: pass(+0.5) - 做多信号在1H+4H支撑上方运行｜支撑:4H支撑上方38.35%,1H支撑上方19.74%｜阻力:4H无阻力OB,1H无阻力OB\nDeviation: 53.5% → 仓位x0.6\nMarketRegime: VELOCITY_BULL\nSqueeze: ⚠️局部牵引 pass, HTF[挤压中,无pass]+Cur[非挤压,有pass]\nML: 0.166 bearish(caution) [XGB:0.145/RF:0.197]\n多维综合评级: A++4 M+4 V1\nFinal Decision: PASS - 正常通过\n--- AI decision矩阵+ML模型 ---\nAI decision矩阵+ML模型 LONG → dual_pass(ml=125+8l=25)\nML模型 ✅: XGB:✅(0.7072≥0.3200) | LGBM:✅(0.3800≥0.3200)\n8层矩阵 proxy❌ 实✅: 硬逆势=0 软逆势=0 | 全部对齐\n最终仓位: 150%",
"timeframe": "5",
"initialSlPct": 2.5,
"trailingStop": {
"ladder": [
{
"profitPct": 2.4,
"newStopPct": 1
},
{
"profitPct": 2.7,
"newStopPct": 1.8
},
{
"profitPct": 4.2,
"newStopPct": 2.9
},
{
"profitPct": 5.5,
"newStopPct": 4.1
}
],
"trailPct": 2,
"activationPct": 5.3
},
"originalIndicator": "Trend Optimizer Strategy"
},
"ticker": "SOXL",
"quantity": "67",
"stopLoss": {
"stopPrice": 179.67
},
"takeProfit": {
"limitPrice": 207.17
},
"referencePrice": 187.53,
"timeframe": "5",
"filter_result": {
"decision": "pass",
"rating": "A++4",
"final_rating": "📌Trend Optimizer Strategy\nSignal: A++4, WMvalue: 40.26, 趋势强度: 100%\n动能一致性: 强一致 (4/4)\nMomo State: 共振多头 (2+2)\nHTF: C-2,reject, WMvalue: -1.13, 趋势强度: 0%\nHTF动能一致性: 较弱 (2/4)\nHTF Momo State: 震荡偏空 (-1+-1) | 15\nMarket Structure: V1 (UUUU)\n🟢 OB: pass(+0.5) - 做多信号在1H+4H支撑上方运行｜支撑:4H支撑上方38.35%,1H支撑上方19.74%｜阻力:4H无阻力OB,1H无阻力OB\nDeviation: 53.5% → 仓位x0.6\nMarketRegime: VELOCITY_BULL\nSqueeze: ⚠️局部牵引 pass, HTF[挤压中,无pass]+Cur[非挤压,有pass]\nML: 0.166 bearish(caution) [XGB:0.145/RF:0.197]\n多维综合评级: A++4 M+4 V1\nFinal Decision: PASS - 正常通过\n--- AI decision矩阵+ML模型 ---\nAI decision矩阵+ML模型 LONG → dual_pass(ml=125+8l=25)\nML模型 ✅: XGB:✅(0.7072≥0.3200) | LGBM:✅(0.3800≥0.3200)\n8层矩阵 proxy❌ 实✅: 硬逆势=0 软逆势=0 | 全部对齐\n最终仓位: 150%",
"reason": "阶段1: A++4级 (总分0.6, WMvalue: 40.26) | 阶段2: HTF规则reject | 阶段3(6维度): 当前A级强势覆盖HTF规则reject | 阶段4(V评级): 正常通过：6维度pass + V评级V1 | 阶段5(OB): 做多信号在1H+4H支撑上方运行｜支撑:4H支撑上方38.35%,1H支撑上方19.74%｜阻力:4H无阻力OB,1H无阻力OB | 乖离率: 53.5%(x1.15)→仓位x0.6 | 阶段6(MRC): [MRC顺势] VELOCITY_BULL，沿用原决策: pass",
"scores": {
"main_trend_raw": 0,
"main_trend_normalized": 0.0,
"main_trend_weighted": 0.0,
"wave_raw": 5.0,
"wave_components": {
"wavematrixtrend": 2,
"momentum_state": 2,
"tsimastatus": 1,
"tsiha": 1,
"rsiha": 1,
"calculated": 7.4,
"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": 2.0,
"structural_normalized": 1.0,
"structural_weighted": 0.1,
"total_score": 0.6,
"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": 2
},
"tsi_check": {
"passed": false,
"threshold": 40.0,
"details": "TSI=40.26 < 40.0 (避免超买)"
},
"tsi_value": 40.25716091481758
},
"htf_mismatch": true
},
"signal_type": "filtered",
"forwarded_at": "2026-05-11T13:35:12.004385"
}
SOXL
P_SOXL_2026-05-11_4
LONG
80
📌AImonitor-Momolongswing信号 Signal:
B (4)
$187.32
05/11 09:34
SL $181.34
TP $196.30
$181.03
Avg
05/11 09:59
$-452.88
Pro
-3.02%
Trailing Stop
24m
Ticker: SOXL Action: buyPrice: $186.95Indicator: 📌AImonitor-Momolongswing信号
Signal: B+4, WMvalue: 23.3, 趋势强度: 82.4%
动能一致性: 一致 (3/4)
Momo State: 共振多头 (2+2)
HTF: A++4,pass, WMvalue: 52.2, 趋势强度: 100%
HTF动能一致性: 强一致 (4/4)
HTF Momo State: 共振多头 (2+2) | 60
Market Structure: V1 (UUUU)
OB: OB中性｜压力:4H无压力OB,1H无压力OB｜支撑:距4H支撑38.16%,距1H支撑19.49%
MarketRegime: APEX_BULL
Squeeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass]
ML: 0.252 bearish(caution) [XGB:0.269/RF:0.225]
多维综合评级: B+4 M+4 V1
Final Decision: STRONGPASS - 正常通过
--- AI decision矩阵+ML模型 ---
AI decision矩阵+ML模型 LONG → dual_pass(ml=125+8l=25)+htf_weak(×0.5)
ML模型 ✅: XGB:✅(0.7802≥0.5000) | LGBM:✅(0.9141≥0.5000)
8层矩阵 proxy❌ 实✅: 硬逆势=0 软逆势=0 | 全部对齐
最终仓位: 75%Grade:
B (4)
indicator
📌AImonitor-Momolongswing信号
Signal: B+4, WMvalue: 23.3, 趋势强度: 82.4%
动能一致性: 一致 (3/4)
Momo State: 共振多头 (2+2)
HTF: A++4,pass, WMvalue: 52.2, 趋势强度: 100%
HTF动能一致性: 强一致 (4/4)
HTF Momo State: 共振多头 (2+2) | 60
Market Structure: V1 (UUUU)
OB: OB中性｜压力:4H无压力OB,1H无压力OB｜支撑:距4H支撑38.16%,距1H支撑19.49%
MarketRegime: APEX_BULL
Squeeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass]
ML: 0.252 bearish(caution) [XGB:0.269/RF:0.225]
多维综合评级: B+4 M+4 V1
Final Decision: STRONGPASS - 正常通过
--- AI decision矩阵+ML模型 ---
AI decision矩阵+ML模型 LONG → dual_pass(ml=125+8l=25)+htf_weak(×0.5)
ML模型 ✅: XGB:✅(0.7802≥0.5000) | LGBM:✅(0.9141≥0.5000)
8层矩阵 proxy❌ 实✅: 硬逆势=0 软逆势=0 | 全部对齐
最终仓位: 75%
originalIndicator
AImonitor-Momolongswing信号
SL: $181.34 TP: $196.30 Qty: 80
{
"ticker": "SOXL",
"action": "buy",
"price": 186.95,
"referencePrice": 186.95,
"timeframe": "15",
"extras": {
"indicator": "📌AImonitor-Momolongswing信号\nSignal: B+4, WMvalue: 23.3, 趋势强度: 82.4%\n动能一致性: 一致 (3/4)\nMomo State: 共振多头 (2+2)\nHTF: A++4,pass, WMvalue: 52.2, 趋势强度: 100%\nHTF动能一致性: 强一致 (4/4)\nHTF Momo State: 共振多头 (2+2) | 60\nMarket Structure: V1 (UUUU)\nOB: OB中性｜压力:4H无压力OB,1H无压力OB｜支撑:距4H支撑38.16%,距1H支撑19.49%\n\nMarketRegime: APEX_BULL\nSqueeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass]\nML: 0.252 bearish(caution) [XGB:0.269/RF:0.225]\n多维综合评级: B+4 M+4 V1\nFinal Decision: STRONGPASS - 正常通过\n--- AI decision矩阵+ML模型 ---\nAI decision矩阵+ML模型 LONG → dual_pass(ml=125+8l=25)+htf_weak(×0.5)\nML模型 ✅: XGB:✅(0.7802≥0.5000) | LGBM:✅(0.9141≥0.5000)\n8层矩阵 proxy❌ 实✅: 硬逆势=0 软逆势=0 | 全部对齐\n最终仓位: 75%",
"originalIndicator": "AImonitor-Momolongswing信号"
},
"quantity": "80",
"takeProfit": {
"limitPrice": 196.3
},
"stopLoss": {
"stopPrice": 181.34
},
"filter_result": {
"decision": "strongpass",
"rating": "B+4",
"final_rating": "📌AImonitor-Momolongswing信号\nSignal: B+4, WMvalue: 23.3, 趋势强度: 82.4%\n动能一致性: 一致 (3/4)\nMomo State: 共振多头 (2+2)\nHTF: A++4,pass, WMvalue: 52.2, 趋势强度: 100%\nHTF动能一致性: 强一致 (4/4)\nHTF Momo State: 共振多头 (2+2) | 60\nMarket Structure: V1 (UUUU)\nOB: OB中性｜压力:4H无压力OB,1H无压力OB｜支撑:距4H支撑38.16%,距1H支撑19.49%\n\nMarketRegime: APEX_BULL\nSqueeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass]\nML: 0.252 bearish(caution) [XGB:0.269/RF:0.225]\n多维综合评级: B+4 M+4 V1\nFinal Decision: STRONGPASS - 正常通过\n--- AI decision矩阵+ML模型 ---\nAI decision矩阵+ML模型 LONG → dual_pass(ml=125+8l=25)+htf_weak(×0.5)\nML模型 ✅: XGB:✅(0.7802≥0.5000) | LGBM:✅(0.9141≥0.5000)\n8层矩阵 proxy❌ 实✅: 硬逆势=0 软逆势=0 | 全部对齐\n最终仓位: 75%",
"reason": "ABC:B+4(0.550) | HTF:pass | 6D:当前B级但动能Momo强+HTFA++4支持+HTF规则pass | L4:正常通过：6维度pass + V评级V1 | L5:OB中性｜压力:4H无压力OB,1H无压力OB｜支撑:距4H支撑38.16%,距1H支撑19.49% | L6:[MRC极强] APEX_BULL+B+4级+HTF通过，强势做多",
"scores": {},
"htf_mismatch": false
},
"signal_type": "filtered",
"forwarded_at": "2026-05-11T13:33:17.696635"
}
GDXU
加仓
P_GDXU_2026-05-11_1
LONG
142
📌AImonitor-Bias平滑趋势信号 Signal:
B (1)
$209.64
05/11 09:15
SL $203.37
TP $220.14
$227.57
Avg
05/11 09:52
+$3644.86
Pro
12.24%
Trailing Stop
37m
Ticker: GDXU Action: buyPrice: $209.66Indicator: 📌AImonitor-Bias平滑趋势信号
Signal: B+1, WMvalue: 25.51, 趋势强度: 64.7%
动能一致性: 一致 (3/4)
Momo State: 震荡偏多 (2+-1)
HTF: B+4,strongpass, WMvalue: 7.08, 趋势强度: 35.3%
HTF动能一致性: 一致 (3/4)
HTF Momo State: 共振多头 (2+2) | 60
Market Structure: V4 (DUUU)
OB: OB中性｜压力:4H压力下方59.16%,1H压力下方4.09%｜支撑:距4H支撑25.6%,距1H支撑25.61%
MarketRegime: APEX_BULL
Squeeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass]
ML: 0.315 bearish(caution) [XGB:0.310/RF:0.323]
多维综合评级: B+1 M+1 V4
Final Decision: STRONGPASS - 6维度pass但V评级V4偏弱，通过+警告
--- AI decision矩阵+ML模型 ---
AI decision矩阵+ML模型 LONG → dual_pass(ml=125+8l=25)
ML模型 ✅: XGB:✅(0.3731≥0.3000) | LGBM:✅(0.8519≥0.3000)
8层矩阵 proxy❌ 实✅: 硬逆势=1 软逆势=0 | Wavematrix=-1
最终仓位: 150%Grade:
B (1)
indicator
📌AImonitor-Bias平滑趋势信号
Signal: B+1, WMvalue: 25.51, 趋势强度: 64.7%
动能一致性: 一致 (3/4)
Momo State: 震荡偏多 (2+-1)
HTF: B+4,strongpass, WMvalue: 7.08, 趋势强度: 35.3%
HTF动能一致性: 一致 (3/4)
HTF Momo State: 共振多头 (2+2) | 60
Market Structure: V4 (DUUU)
OB: OB中性｜压力:4H压力下方59.16%,1H压力下方4.09%｜支撑:距4H支撑25.6%,距1H支撑25.61%
MarketRegime: APEX_BULL
Squeeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass]
ML: 0.315 bearish(caution) [XGB:0.310/RF:0.323]
多维综合评级: B+1 M+1 V4
Final Decision: STRONGPASS - 6维度pass但V评级V4偏弱，通过+警告
--- AI decision矩阵+ML模型 ---
AI decision矩阵+ML模型 LONG → dual_pass(ml=125+8l=25)
ML模型 ✅: XGB:✅(0.3731≥0.3000) | LGBM:✅(0.8519≥0.3000)
8层矩阵 proxy❌ 实✅: 硬逆势=1 软逆势=0 | Wavematrix=-1
最终仓位: 150%
originalIndicator
AImonitor-Bias平滑趋势信号
SL: $203.37 TP: $220.14 Qty: 142
{
"ticker": "GDXU",
"action": "buy",
"price": 209.66,
"referencePrice": 209.66,
"timeframe": "15",
"extras": {
"indicator": "📌AImonitor-Bias平滑趋势信号\nSignal: B+1, WMvalue: 25.51, 趋势强度: 64.7%\n动能一致性: 一致 (3/4)\nMomo State: 震荡偏多 (2+-1)\nHTF: B+4,strongpass, WMvalue: 7.08, 趋势强度: 35.3%\nHTF动能一致性: 一致 (3/4)\nHTF Momo State: 共振多头 (2+2) | 60\nMarket Structure: V4 (DUUU)\nOB: OB中性｜压力:4H压力下方59.16%,1H压力下方4.09%｜支撑:距4H支撑25.6%,距1H支撑25.61%\n\nMarketRegime: APEX_BULL\nSqueeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass]\nML: 0.315 bearish(caution) [XGB:0.310/RF:0.323]\n多维综合评级: B+1 M+1 V4\nFinal Decision: STRONGPASS - 6维度pass但V评级V4偏弱，通过+警告\n--- AI decision矩阵+ML模型 ---\nAI decision矩阵+ML模型 LONG → dual_pass(ml=125+8l=25)\nML模型 ✅: XGB:✅(0.3731≥0.3000) | LGBM:✅(0.8519≥0.3000)\n8层矩阵 proxy❌ 实✅: 硬逆势=1 软逆势=0 | Wavematrix=-1\n最终仓位: 150%",
"originalIndicator": "AImonitor-Bias平滑趋势信号"
},
"quantity": "142",
"takeProfit": {
"limitPrice": 220.14
},
"stopLoss": {
"stopPrice": 203.37
},
"filter_result": {
"decision": "strongpass",
"rating": "B+1",
"final_rating": "📌AImonitor-Bias平滑趋势信号\nSignal: B+1, WMvalue: 25.51, 趋势强度: 64.7%\n动能一致性: 一致 (3/4)\nMomo State: 震荡偏多 (2+-1)\nHTF: B+4,strongpass, WMvalue: 7.08, 趋势强度: 35.3%\nHTF动能一致性: 一致 (3/4)\nHTF Momo State: 共振多头 (2+2) | 60\nMarket Structure: V4 (DUUU)\nOB: OB中性｜压力:4H压力下方59.16%,1H压力下方4.09%｜支撑:距4H支撑25.6%,距1H支撑25.61%\n\nMarketRegime: APEX_BULL\nSqueeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass]\nML: 0.315 bearish(caution) [XGB:0.310/RF:0.323]\n多维综合评级: B+1 M+1 V4\nFinal Decision: STRONGPASS - 6维度pass但V评级V4偏弱，通过+警告\n--- AI decision矩阵+ML模型 ---\nAI decision矩阵+ML模型 LONG → dual_pass(ml=125+8l=25)\nML模型 ✅: XGB:✅(0.3731≥0.3000) | LGBM:✅(0.8519≥0.3000)\n8层矩阵 proxy❌ 实✅: 硬逆势=1 软逆势=0 | Wavematrix=-1\n最终仓位: 150%",
"reason": "ABC:B+1(0.120) | HTF:strongpass | 6D:当前B级中性Momo但HTF规则strongpass补偿 | L4:6维度pass但V评级V4偏弱，通过+警告 | L5:OB中性｜压力:4H压力下方59.16%,1H压力下方4.09%｜支撑:距4H支撑25.6%,距1H支撑25.61% | L6:[MRC极强] APEX_BULL+B+1级+HTF通过，强势做多",
"scores": {},
"htf_mismatch": false
},
"signal_type": "filtered",
"forwarded_at": "2026-05-11T13:15:16.494010"
}
GDXU
加仓
P_GDXU_2026-05-11_1
LONG
41
📌🏆 AIband
B (-4)
$209.64
05/11 09:15
SL $191.76
TP $251.20
$227.57
Avg
05/11 09:52
+$1052.39
Pro
12.24%
Trailing Stop
37m
Ticker: GDXU Action: buyTF: 15Price: $209.65Indicator: 📌🏆 AIband Strategy Optimizer
Signal: B-4, WMvalue: -66.78, 趋势强度: 100%
动能一致性: 分歧 (0/4)
Momo State: 共振空头 (-2+-2)
HTF: A++4,pass, WMvalue: 66.27, 趋势强度: 100%
HTF动能一致性: 强一致 (4/4)
HTF Momo State: 共振多头 (2+2) | 60
Market Structure: VOID (DUDD)
🟢 OB: pass(+0.5) - 做多信号在1H+4H支撑上方运行｜支撑:4H支撑上方25.6%,1H支撑上方22.21%｜阻力:距4H阻力59.17%,距1H阻力19.82%
Deviation: 149.7% → 仓位x0.3
MarketRegime: APEX_BULL
Squeeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass]
ML: 0.221 bearish(caution) [XGB:0.194/RF:0.260]
多维综合评级: B-4 M-4 VOID
Final Decision: STRONGPASS - 6维度已拒绝，V评级确认维持 (V=VOID)
--- AI decision矩阵+ML模型 ---
AI decision矩阵+ML模型 LONG → 8l_rescue(8l=20×ml=0.3)+htf_weak(×0.5)
ML模型 ❌: XGB:❌(0.0678<0.3000) | LGBM:❌(0.0030<0.3000)
8层矩阵 proxy❌ 实✅: 硬逆势=2 软逆势=4 | TSIHA=-1.00, Wavematrix=-2, momo=-4, POC=-1, MAlt=-1, MSwing=-2
最终仓位: 20%Grade:
B (-4)
indicator
📌🏆 AIband Strategy Optimizer
Signal: B-4, WMvalue: -66.78, 趋势强度: 100%
动能一致性: 分歧 (0/4)
Momo State: 共振空头 (-2+-2)
HTF: A++4,pass, WMvalue: 66.27, 趋势强度: 100%
HTF动能一致性: 强一致 (4/4)
HTF Momo State: 共振多头 (2+2) | 60
Market Structure: VOID (DUDD)
🟢 OB: pass(+0.5) - 做多信号在1H+4H支撑上方运行｜支撑:4H支撑上方25.6%,1H支撑上方22.21%｜阻力:距4H阻力59.17%,距1H阻力19.82%
Deviation: 149.7% → 仓位x0.3
MarketRegime: APEX_BULL
Squeeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass]
ML: 0.221 bearish(caution) [XGB:0.194/RF:0.260]
多维综合评级: B-4 M-4 VOID
Final Decision: STRONGPASS - 6维度已拒绝，V评级确认维持 (V=VOID)
--- AI decision矩阵+ML模型 ---
AI decision矩阵+ML模型 LONG → 8l_rescue(8l=20×ml=0.3)+htf_weak(×0.5)
ML模型 ❌: XGB:❌(0.0678<0.3000) | LGBM:❌(0.0030<0.3000)
8层矩阵 proxy❌ 实✅: 硬逆势=2 软逆势=4 | TSIHA=-1.00, Wavematrix=-2, momo=-4, POC=-1, MAlt=-1, MSwing=-2
最终仓位: 20%
timeframe
15
initialSlPct
2
trailingStop
ladder: [{'profitPct': 2.2, 'newStopPct': 1}, {'profitPct': 3.5, 'newStopPct': 2.1}, {'profitPct': 4.5, 'newStopPct': 3.5}, {'profitPct': 5.3, 'newStopPct': 3.5}], trailPct: 2, activationPct: 5.3
originalIndicator
🏆 AIband Strategy Optimizer
SL: $191.76 TP: $251.20 Qty: 41
{
"action": "buy",
"extras": {
"indicator": "📌🏆 AIband Strategy Optimizer\nSignal: B-4, WMvalue: -66.78, 趋势强度: 100%\n动能一致性: 分歧 (0/4)\nMomo State: 共振空头 (-2+-2)\nHTF: A++4,pass, WMvalue: 66.27, 趋势强度: 100%\nHTF动能一致性: 强一致 (4/4)\nHTF Momo State: 共振多头 (2+2) | 60\nMarket Structure: VOID (DUDD)\n🟢 OB: pass(+0.5) - 做多信号在1H+4H支撑上方运行｜支撑:4H支撑上方25.6%,1H支撑上方22.21%｜阻力:距4H阻力59.17%,距1H阻力19.82%\nDeviation: 149.7% → 仓位x0.3\nMarketRegime: APEX_BULL\nSqueeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass]\nML: 0.221 bearish(caution) [XGB:0.194/RF:0.260]\n多维综合评级: B-4 M-4 VOID\nFinal Decision: STRONGPASS - 6维度已拒绝，V评级确认维持 (V=VOID)\n--- AI decision矩阵+ML模型 ---\nAI decision矩阵+ML模型 LONG → 8l_rescue(8l=20×ml=0.3)+htf_weak(×0.5)\nML模型 ❌: XGB:❌(0.0678<0.3000) | LGBM:❌(0.0030<0.3000)\n8层矩阵 proxy❌ 实✅: 硬逆势=2 软逆势=4 | TSIHA=-1.00, Wavematrix=-2, momo=-4, POC=-1, MAlt=-1, MSwing=-2\n最终仓位: 20%",
"timeframe": "15",
"initialSlPct": 2,
"trailingStop": {
"ladder": [
{
"profitPct": 2.2,
"newStopPct": 1
},
{
"profitPct": 3.5,
"newStopPct": 2.1
},
{
"profitPct": 4.5,
"newStopPct": 3.5
},
{
"profitPct": 5.3,
"newStopPct": 3.5
}
],
"trailPct": 2,
"activationPct": 5.3
},
"originalIndicator": "🏆 AIband Strategy Optimizer"
},
"ticker": "GDXU",
"quantity": "41",
"stopLoss": {
"stopPrice": 191.76
},
"takeProfit": {
"limitPrice": 251.2
},
"referencePrice": 209.65,
"timeframe": "15",
"filter_result": {
"decision": "strongpass",
"rating": "B-4",
"final_rating": "📌🏆 AIband Strategy Optimizer\nSignal: B-4, WMvalue: -66.78, 趋势强度: 100%\n动能一致性: 分歧 (0/4)\nMomo State: 共振空头 (-2+-2)\nHTF: A++4,pass, WMvalue: 66.27, 趋势强度: 100%\nHTF动能一致性: 强一致 (4/4)\nHTF Momo State: 共振多头 (2+2) | 60\nMarket Structure: VOID (DUDD)\n🟢 OB: pass(+0.5) - 做多信号在1H+4H支撑上方运行｜支撑:4H支撑上方25.6%,1H支撑上方22.21%｜阻力:距4H阻力59.17%,距1H阻力19.82%\nDeviation: 149.7% → 仓位x0.3\nMarketRegime: APEX_BULL\nSqueeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass]\nML: 0.221 bearish(caution) [XGB:0.194/RF:0.260]\n多维综合评级: B-4 M-4 VOID\nFinal Decision: STRONGPASS - 6维度已拒绝，V评级确认维持 (V=VOID)\n--- AI decision矩阵+ML模型 ---\nAI decision矩阵+ML模型 LONG → 8l_rescue(8l=20×ml=0.3)+htf_weak(×0.5)\nML模型 ❌: XGB:❌(0.0678<0.3000) | LGBM:❌(0.0030<0.3000)\n8层矩阵 proxy❌ 实✅: 硬逆势=2 软逆势=4 | TSIHA=-1.00, Wavematrix=-2, momo=-4, POC=-1, MAlt=-1, MSwing=-2\n最终仓位: 20%",
"reason": "阶段1: B-4级 (总分-0.6, WMvalue: -66.78) | 阶段2: HTF规则pass | 阶段3(6维度): 当前动能分歧(0/4)，直接拒绝 | 阶段4(V评级): 6维度已拒绝，V评级确认维持 (V=VOID) | 阶段5(OB): 做多信号在1H+4H支撑上方运行｜支撑:4H支撑上方25.6%,1H支撑上方22.21%｜阻力:距4H阻力59.17%,距1H阻力19.82% | ⚠️乖离率超限150%→仓位x0.3 | 阶段6(MRC): [MRC极强] APEX_BULL+B-4级+HTF通过，强势做多",
"scores": {
"main_trend_raw": 0,
"main_trend_normalized": 0.0,
"main_trend_weighted": 0.0,
"wave_raw": -5.0,
"wave_components": {
"wavematrixtrend": -2,
"momentum_state": -2,
"tsimastatus": -1,
"tsiha": -1,
"rsiha": -1,
"calculated": -7.4,
"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": -2.0,
"structural_normalized": -1.0,
"structural_weighted": -0.1,
"total_score": -0.6,
"momentum_check": {
"passed": false,
"aligned_count": 0,
"details": "0/4个指标看涨: 无",
"wavematrix_status": "分歧",
"wavematrix_value": -2
},
"tsi_check": {
"passed": true,
"threshold": 40.0,
"details": "TSI=-66.78 < 40.0 (避免超买)"
},
"tsi_value": -66.78099944497532
},
"htf_mismatch": true
},
"signal_type": "filtered",
"forwarded_at": "2026-05-11T13:15:16.825767"
}
GDXU
加仓
P_GDXU_2026-05-11_1
LONG
94
📌AImonitor-wavematrix动能共振 Signal:
A (3)
$200.29
05/11 08:52
SL $194.46
TP $210.49
$227.57
Avg
05/11 09:52
+$2305.15
Pro
12.24%
Trailing Stop
1h 0m
Ticker: GDXU Action: buyPrice: $200.47Indicator: 📌AImonitor-wavematrix动能共振
Signal: A++3, WMvalue: 43.97, 趋势强度: 94.1%
动能一致性: 强一致 (4/4)
Momo State: 强多头 (1+2)
HTF: C+1,pass, WMvalue: 0.54, 趋势强度: 29.4%
HTF动能一致性: 一致 (3/4)
HTF Momo State: 震荡偏多 (2+-1) | 15
Market Structure: V5 (DUUD)
OB: OB中性｜压力:4H压力下方66.46%,1H压力下方8.86%｜支撑:距4H支撑22.19%,距1H支撑22.2%
MarketRegime: NEUTRAL
Squeeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass]
ML: 0.132 bearish(caution) [XGB:0.118/RF:0.152]
多维综合评级: A++3 M+3 V5
Final Decision: PASS - 6维度pass但V评级V5偏弱，通过+警告
--- AI decision矩阵+ML模型 ---
AI decision矩阵+ML模型 LONG → dual_pass(ml=70+8l=25)
ML模型 ✅: XGB:✅(0.3911≥0.3000) | LGBM:❌(0.2304<0.3000)
8层矩阵 proxy❌ 实✅: 硬逆势=0 软逆势=0 | 全部对齐
最终仓位: 95%Grade:
A (3)
indicator
📌AImonitor-wavematrix动能共振
Signal: A++3, WMvalue: 43.97, 趋势强度: 94.1%
动能一致性: 强一致 (4/4)
Momo State: 强多头 (1+2)
HTF: C+1,pass, WMvalue: 0.54, 趋势强度: 29.4%
HTF动能一致性: 一致 (3/4)
HTF Momo State: 震荡偏多 (2+-1) | 15
Market Structure: V5 (DUUD)
OB: OB中性｜压力:4H压力下方66.46%,1H压力下方8.86%｜支撑:距4H支撑22.19%,距1H支撑22.2%
MarketRegime: NEUTRAL
Squeeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass]
ML: 0.132 bearish(caution) [XGB:0.118/RF:0.152]
多维综合评级: A++3 M+3 V5
Final Decision: PASS - 6维度pass但V评级V5偏弱，通过+警告
--- AI decision矩阵+ML模型 ---
AI decision矩阵+ML模型 LONG → dual_pass(ml=70+8l=25)
ML模型 ✅: XGB:✅(0.3911≥0.3000) | LGBM:❌(0.2304<0.3000)
8层矩阵 proxy❌ 实✅: 硬逆势=0 软逆势=0 | 全部对齐
最终仓位: 95%
originalIndicator
AImonitor-wavematrix动能共振
SL: $194.46 TP: $210.49 Qty: 94
{
"ticker": "GDXU",
"action": "buy",
"price": 200.47,
"referencePrice": 200.47,
"timeframe": "5",
"extras": {
"indicator": "📌AImonitor-wavematrix动能共振\nSignal: A++3, WMvalue: 43.97, 趋势强度: 94.1%\n动能一致性: 强一致 (4/4)\nMomo State: 强多头 (1+2)\nHTF: C+1,pass, WMvalue: 0.54, 趋势强度: 29.4%\nHTF动能一致性: 一致 (3/4)\nHTF Momo State: 震荡偏多 (2+-1) | 15\nMarket Structure: V5 (DUUD)\nOB: OB中性｜压力:4H压力下方66.46%,1H压力下方8.86%｜支撑:距4H支撑22.19%,距1H支撑22.2%\n\nMarketRegime: NEUTRAL\nSqueeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass]\nML: 0.132 bearish(caution) [XGB:0.118/RF:0.152]\n多维综合评级: A++3 M+3 V5\nFinal Decision: PASS - 6维度pass但V评级V5偏弱，通过+警告\n--- AI decision矩阵+ML模型 ---\nAI decision矩阵+ML模型 LONG → dual_pass(ml=70+8l=25)\nML模型 ✅: XGB:✅(0.3911≥0.3000) | LGBM:❌(0.2304<0.3000)\n8层矩阵 proxy❌ 实✅: 硬逆势=0 软逆势=0 | 全部对齐\n最终仓位: 95%",
"originalIndicator": "AImonitor-wavematrix动能共振"
},
"quantity": "94",
"takeProfit": {
"limitPrice": 210.49
},
"stopLoss": {
"stopPrice": 194.46
},
"filter_result": {
"decision": "pass",
"rating": "A++3",
"final_rating": "📌AImonitor-wavematrix动能共振\nSignal: A++3, WMvalue: 43.97, 趋势强度: 94.1%\n动能一致性: 强一致 (4/4)\nMomo State: 强多头 (1+2)\nHTF: C+1,pass, WMvalue: 0.54, 趋势强度: 29.4%\nHTF动能一致性: 一致 (3/4)\nHTF Momo State: 震荡偏多 (2+-1) | 15\nMarket Structure: V5 (DUUD)\nOB: OB中性｜压力:4H压力下方66.46%,1H压力下方8.86%｜支撑:距4H支撑22.19%,距1H支撑22.2%\n\nMarketRegime: NEUTRAL\nSqueeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass]\nML: 0.132 bearish(caution) [XGB:0.118/RF:0.152]\n多维综合评级: A++3 M+3 V5\nFinal Decision: PASS - 6维度pass但V评级V5偏弱，通过+警告\n--- AI decision矩阵+ML模型 ---\nAI decision矩阵+ML模型 LONG → dual_pass(ml=70+8l=25)\nML模型 ✅: XGB:✅(0.3911≥0.3000) | LGBM:❌(0.2304<0.3000)\n8层矩阵 proxy❌ 实✅: 硬逆势=0 软逆势=0 | 全部对齐\n最终仓位: 95%",
"reason": "ABC:A++3(0.600) | HTF:pass | 6D:当前A级+HTF规则pass | L4:6维度pass但V评级V5偏弱，通过+警告 | L5:OB中性｜压力:4H压力下方66.46%,1H压力下方8.86%｜支撑:距4H支撑22.19%,距1H支撑22.2% | L6:[MRC顺势] NEUTRAL，沿用原决策: pass",
"scores": {},
"htf_mismatch": false
},
"signal_type": "filtered",
"forwarded_at": "2026-05-11T12:52:17.050399"
}
GDXU
加仓
P_GDXU_2026-05-11_1
LONG
109
📌AImonitor-Bias平滑趋势信号 Signal:
A (4)
$200.80
05/11 08:45
SL $194.85
TP $210.92
$227.57
Avg
05/11 09:52
+$2679.84
Pro
12.24%
Trailing Stop
1h 6m
Ticker: GDXU Action: buyPrice: $200.88Indicator: 📌AImonitor-Bias平滑趋势信号
Signal: A++4, WMvalue: 45.02, 趋势强度: 100%
动能一致性: 强一致 (4/4)
Momo State: 共振多头 (2+2)
HTF: C+1,pass, WMvalue: 0.68, 趋势强度: 29.4%
HTF动能一致性: 一致 (3/4)
HTF Momo State: 震荡偏多 (2+-1) | 15
Market Structure: V5 (DUUD)
OB: OB中性｜压力:4H压力下方66.12%,1H压力下方8.64%｜支撑:距4H支撑22.35%,距1H支撑22.36%
MarketRegime: NEUTRAL
Squeeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass]
ML: 0.150 bearish(caution) [XGB:0.145/RF:0.158]
多维综合评级: A++4 M+4 V5
Final Decision: PASS - 6维度pass但V评级V5偏弱，通过+警告
--- AI decision矩阵+ML模型 ---
AI decision矩阵+ML模型 LONG → dual_pass(ml=85+8l=25)
ML模型 ✅: XGB:✅(0.4772≥0.3000) | LGBM:❌(0.1940<0.3000)
8层矩阵 proxy❌ 实✅: 硬逆势=0 软逆势=0 | 全部对齐
最终仓位: 110%Grade:
A (4)
indicator
📌AImonitor-Bias平滑趋势信号
Signal: A++4, WMvalue: 45.02, 趋势强度: 100%
动能一致性: 强一致 (4/4)
Momo State: 共振多头 (2+2)
HTF: C+1,pass, WMvalue: 0.68, 趋势强度: 29.4%
HTF动能一致性: 一致 (3/4)
HTF Momo State: 震荡偏多 (2+-1) | 15
Market Structure: V5 (DUUD)
OB: OB中性｜压力:4H压力下方66.12%,1H压力下方8.64%｜支撑:距4H支撑22.35%,距1H支撑22.36%
MarketRegime: NEUTRAL
Squeeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass]
ML: 0.150 bearish(caution) [XGB:0.145/RF:0.158]
多维综合评级: A++4 M+4 V5
Final Decision: PASS - 6维度pass但V评级V5偏弱，通过+警告
--- AI decision矩阵+ML模型 ---
AI decision矩阵+ML模型 LONG → dual_pass(ml=85+8l=25)
ML模型 ✅: XGB:✅(0.4772≥0.3000) | LGBM:❌(0.1940<0.3000)
8层矩阵 proxy❌ 实✅: 硬逆势=0 软逆势=0 | 全部对齐
最终仓位: 110%
originalIndicator
AImonitor-Bias平滑趋势信号
SL: $194.85 TP: $210.92 Qty: 109
{
"ticker": "GDXU",
"action": "buy",
"price": 200.88,
"referencePrice": 200.88,
"timeframe": "5",
"extras": {
"indicator": "📌AImonitor-Bias平滑趋势信号\nSignal: A++4, WMvalue: 45.02, 趋势强度: 100%\n动能一致性: 强一致 (4/4)\nMomo State: 共振多头 (2+2)\nHTF: C+1,pass, WMvalue: 0.68, 趋势强度: 29.4%\nHTF动能一致性: 一致 (3/4)\nHTF Momo State: 震荡偏多 (2+-1) | 15\nMarket Structure: V5 (DUUD)\nOB: OB中性｜压力:4H压力下方66.12%,1H压力下方8.64%｜支撑:距4H支撑22.35%,距1H支撑22.36%\n\nMarketRegime: NEUTRAL\nSqueeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass]\nML: 0.150 bearish(caution) [XGB:0.145/RF:0.158]\n多维综合评级: A++4 M+4 V5\nFinal Decision: PASS - 6维度pass但V评级V5偏弱，通过+警告\n--- AI decision矩阵+ML模型 ---\nAI decision矩阵+ML模型 LONG → dual_pass(ml=85+8l=25)\nML模型 ✅: XGB:✅(0.4772≥0.3000) | LGBM:❌(0.1940<0.3000)\n8层矩阵 proxy❌ 实✅: 硬逆势=0 软逆势=0 | 全部对齐\n最终仓位: 110%",
"originalIndicator": "AImonitor-Bias平滑趋势信号"
},
"quantity": "109",
"takeProfit": {
"limitPrice": 210.92
},
"stopLoss": {
"stopPrice": 194.85
},
"filter_result": {
"decision": "pass",
"rating": "A++4",
"final_rating": "📌AImonitor-Bias平滑趋势信号\nSignal: A++4, WMvalue: 45.02, 趋势强度: 100%\n动能一致性: 强一致 (4/4)\nMomo State: 共振多头 (2+2)\nHTF: C+1,pass, WMvalue: 0.68, 趋势强度: 29.4%\nHTF动能一致性: 一致 (3/4)\nHTF Momo State: 震荡偏多 (2+-1) | 15\nMarket Structure: V5 (DUUD)\nOB: OB中性｜压力:4H压力下方66.12%,1H压力下方8.64%｜支撑:距4H支撑22.35%,距1H支撑22.36%\n\nMarketRegime: NEUTRAL\nSqueeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass]\nML: 0.150 bearish(caution) [XGB:0.145/RF:0.158]\n多维综合评级: A++4 M+4 V5\nFinal Decision: PASS - 6维度pass但V评级V5偏弱，通过+警告\n--- AI decision矩阵+ML模型 ---\nAI decision矩阵+ML模型 LONG → dual_pass(ml=85+8l=25)\nML模型 ✅: XGB:✅(0.4772≥0.3000) | LGBM:❌(0.1940<0.3000)\n8层矩阵 proxy❌ 实✅: 硬逆势=0 软逆势=0 | 全部对齐\n最终仓位: 110%",
"reason": "ABC:A++4(0.600) | HTF:pass | 6D:当前A级+HTF规则pass | L4:6维度pass但V评级V5偏弱，通过+警告 | L5:OB中性｜压力:4H压力下方66.12%,1H压力下方8.64%｜支撑:距4H支撑22.35%,距1H支撑22.36% | L6:[MRC顺势] NEUTRAL，沿用原决策: pass",
"scores": {},
"htf_mismatch": false
},
"signal_type": "filtered",
"forwarded_at": "2026-05-11T12:45:43.330969"
}
ALAB
加仓
P_ALAB_2026-05-07_3
LONG
5
📌Trend Optimizer
A (4)
$197.00
05/11 08:25
SL $194.23
TP $203.93
$197.42
Avg
05/11 06:22
$-0.31
Pro
-0.03%
Trailing Stop
57m
Ticker: ALAB Action: buyTF: 5Price: $197.00Indicator: 📌Trend Optimizer Strategy
Signal: A++4, WMvalue: 34.52, 趋势强度: 100%
动能一致性: 强一致 (4/4)
Momo State: 共振多头 (2+2)
HTF: B+4,pass, WMvalue: 7.77, 趋势强度: 29.4%
HTF动能一致性: 较弱 (2/4)
HTF Momo State: 共振多头 (2+2) | 15
Market Structure: V1 (UUUU)
🟢 OB: pass(+1.5) - 做多信号接近4H Bullish OB，支撑区｜支撑:4H支撑上方1.32%,1H支撑上方5.14%｜阻力:距4H阻力14.1%,距1H阻力8.76%
Deviation: 83.7% → 仓位x0.4
MarketRegime: APEX_BULL
Squeeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass]
ML: 0.272 bearish(caution) [XGB:0.280/RF:0.260]
多维综合评级: A++4 M+4 V1
Final Decision: STRONGPASS - 正常通过
--- AI decision矩阵+ML模型 ---
AI decision矩阵+ML模型 LONG → 8l_rescue(8l=80×ml=0.3)+htf_weak(×0.5)
ML模型 ❌: XGB:❌(0.0974<0.5800) | LGBM:❌(0.0191<0.5800)
8层矩阵 proxy❌ 实✅: 硬逆势=0 软逆势=0 | 全部对齐
最终仓位: 20%Grade:
A (4)
indicator
📌Trend Optimizer Strategy
Signal: A++4, WMvalue: 34.52, 趋势强度: 100%
动能一致性: 强一致 (4/4)
Momo State: 共振多头 (2+2)
HTF: B+4,pass, WMvalue: 7.77, 趋势强度: 29.4%
HTF动能一致性: 较弱 (2/4)
HTF Momo State: 共振多头 (2+2) | 15
Market Structure: V1 (UUUU)
🟢 OB: pass(+1.5) - 做多信号接近4H Bullish OB，支撑区｜支撑:4H支撑上方1.32%,1H支撑上方5.14%｜阻力:距4H阻力14.1%,距1H阻力8.76%
Deviation: 83.7% → 仓位x0.4
MarketRegime: APEX_BULL
Squeeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass]
ML: 0.272 bearish(caution) [XGB:0.280/RF:0.260]
多维综合评级: A++4 M+4 V1
Final Decision: STRONGPASS - 正常通过
--- AI decision矩阵+ML模型 ---
AI decision矩阵+ML模型 LONG → 8l_rescue(8l=80×ml=0.3)+htf_weak(×0.5)
ML模型 ❌: XGB:❌(0.0974<0.5800) | LGBM:❌(0.0191<0.5800)
8层矩阵 proxy❌ 实✅: 硬逆势=0 软逆势=0 | 全部对齐
最终仓位: 20%
timeframe
5
initialSlPct
2
trailingStop
ladder: [{'profitPct': 2.2, 'newStopPct': 1}, {'profitPct': 3.5, 'newStopPct': 2.1}, {'profitPct': 4.5, 'newStopPct': 3.5}, {'profitPct': 5.3, 'newStopPct': 3.8}], trailPct: 2, activationPct: 5.3
originalIndicator
Trend Optimizer Strategy
SL: $194.23 TP: $203.93 Qty: 5
{
"action": "buy",
"extras": {
"indicator": "📌Trend Optimizer Strategy\nSignal: A++4, WMvalue: 34.52, 趋势强度: 100%\n动能一致性: 强一致 (4/4)\nMomo State: 共振多头 (2+2)\nHTF: B+4,pass, WMvalue: 7.77, 趋势强度: 29.4%\nHTF动能一致性: 较弱 (2/4)\nHTF Momo State: 共振多头 (2+2) | 15\nMarket Structure: V1 (UUUU)\n🟢 OB: pass(+1.5) - 做多信号接近4H Bullish OB，支撑区｜支撑:4H支撑上方1.32%,1H支撑上方5.14%｜阻力:距4H阻力14.1%,距1H阻力8.76%\nDeviation: 83.7% → 仓位x0.4\nMarketRegime: APEX_BULL\nSqueeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass]\nML: 0.272 bearish(caution) [XGB:0.280/RF:0.260]\n多维综合评级: A++4 M+4 V1\nFinal Decision: STRONGPASS - 正常通过\n--- AI decision矩阵+ML模型 ---\nAI decision矩阵+ML模型 LONG → 8l_rescue(8l=80×ml=0.3)+htf_weak(×0.5)\nML模型 ❌: XGB:❌(0.0974<0.5800) | LGBM:❌(0.0191<0.5800)\n8层矩阵 proxy❌ 实✅: 硬逆势=0 软逆势=0 | 全部对齐\n最终仓位: 20%",
"timeframe": "5",
"initialSlPct": 2,
"trailingStop": {
"ladder": [
{
"profitPct": 2.2,
"newStopPct": 1
},
{
"profitPct": 3.5,
"newStopPct": 2.1
},
{
"profitPct": 4.5,
"newStopPct": 3.5
},
{
"profitPct": 5.3,
"newStopPct": 3.8
}
],
"trailPct": 2,
"activationPct": 5.3
},
"originalIndicator": "Trend Optimizer Strategy"
},
"ticker": "ALAB",
"quantity": "5",
"stopLoss": {
"stopPrice": 194.23
},
"takeProfit": {
"limitPrice": 203.93
},
"referencePrice": 197.0,
"timeframe": "5",
"filter_result": {
"decision": "strongpass",
"rating": "A++4",
"final_rating": "📌Trend Optimizer Strategy\nSignal: A++4, WMvalue: 34.52, 趋势强度: 100%\n动能一致性: 强一致 (4/4)\nMomo State: 共振多头 (2+2)\nHTF: B+4,pass, WMvalue: 7.77, 趋势强度: 29.4%\nHTF动能一致性: 较弱 (2/4)\nHTF Momo State: 共振多头 (2+2) | 15\nMarket Structure: V1 (UUUU)\n🟢 OB: pass(+1.5) - 做多信号接近4H Bullish OB，支撑区｜支撑:4H支撑上方1.32%,1H支撑上方5.14%｜阻力:距4H阻力14.1%,距1H阻力8.76%\nDeviation: 83.7% → 仓位x0.4\nMarketRegime: APEX_BULL\nSqueeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass]\nML: 0.272 bearish(caution) [XGB:0.280/RF:0.260]\n多维综合评级: A++4 M+4 V1\nFinal Decision: STRONGPASS - 正常通过\n--- AI decision矩阵+ML模型 ---\nAI decision矩阵+ML模型 LONG → 8l_rescue(8l=80×ml=0.3)+htf_weak(×0.5)\nML模型 ❌: XGB:❌(0.0974<0.5800) | LGBM:❌(0.0191<0.5800)\n8层矩阵 proxy❌ 实✅: 硬逆势=0 软逆势=0 | 全部对齐\n最终仓位: 20%",
"reason": "阶段1: A++4级 (总分0.6, WMvalue: 34.52) | 阶段2: HTF规则pass | 阶段3(6维度): 当前A级+HTF规则pass | 阶段4(V评级): 正常通过：6维度pass + V评级V1 | 阶段5(OB): 做多信号接近4H Bullish OB，支撑区｜支撑:4H支撑上方1.32%,1H支撑上方5.14%｜阻力:距4H阻力14.1%,距1H阻力8.76% | 乖离率: 83.7%(x1.25)→仓位x0.4 | 阶段6(MRC): [MRC极强] APEX_BULL+A++4级+HTF通过，强势做多",
"scores": {
"main_trend_raw": 0,
"main_trend_normalized": 0.0,
"main_trend_weighted": 0.0,
"wave_raw": 5.0,
"wave_components": {
"wavematrixtrend": 2,
"momentum_state": 2,
"tsimastatus": 1,
"tsiha": 1,
"rsiha": 1,
"calculated": 7.4,
"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": 2.0,
"structural_normalized": 1.0,
"structural_weighted": 0.1,
"total_score": 0.6,
"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": 2
},
"tsi_check": {
"passed": true,
"threshold": 40.0,
"details": "TSI=34.52 < 40.0 (避免超买)"
},
"tsi_value": 34.51620076827176
},
"htf_mismatch": false
},
"signal_type": "filtered",
"forwarded_at": "2026-05-11T12:25:23.716836"
}
GDXU
加仓
P_GDXU_2026-05-11_1
LONG
58
📌AImonitor-MomoSwing信号 Signal:
C (1)
$198.88
05/11 08:24
SL $192.77
TP $208.95
$227.57
Avg
05/11 09:52
+$1412.34
Pro
12.24%
Trailing Stop
1h 28m
Ticker: GDXU Action: buyPrice: $199.00Indicator: 📌AImonitor-MomoSwing信号
Signal: C+1, WMvalue: 24.99, 趋势强度: 35.3%
动能一致性: 一致 (3/4)
Momo State: 震荡偏多 (2+-1)
HTF: C+1,pass, WMvalue: -18.38, 趋势强度: 5.9%
HTF动能一致性: 一致 (3/4)
HTF Momo State: 震荡偏多 (2+-1) | 15
Market Structure: V5 (DUUD)
OB: OB中性｜压力:4H压力下方67.69%,1H压力下方9.66%｜支撑:距4H支撑21.61%,距1H支撑21.63%
MarketRegime: VELOCITY_BULL
Squeeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass]
ML: 0.134 bearish(caution) [XGB:0.118/RF:0.157]
多维综合评级: C+1 M+1 V5
Final Decision: REJECT - [MRC顺势] VELOCITY_BULL，沿用原决策: reject
--- AI decision矩阵+ML模型 ---
AI decision矩阵+ML模型 LONG → ml_only(ml=105×0.55)
ML模型 ✅: XGB:✅(0.5337≥0.3000) | LGBM:✅(0.3650≥0.3000)
8层矩阵 proxy❌ 实❌: 硬逆势=1 软逆势=1 | Wavematrix=-1, TrendStr=35%
最终仓位: 58%Grade:
C (1)
indicator
📌AImonitor-MomoSwing信号
Signal: C+1, WMvalue: 24.99, 趋势强度: 35.3%
动能一致性: 一致 (3/4)
Momo State: 震荡偏多 (2+-1)
HTF: C+1,pass, WMvalue: -18.38, 趋势强度: 5.9%
HTF动能一致性: 一致 (3/4)
HTF Momo State: 震荡偏多 (2+-1) | 15
Market Structure: V5 (DUUD)
OB: OB中性｜压力:4H压力下方67.69%,1H压力下方9.66%｜支撑:距4H支撑21.61%,距1H支撑21.63%
MarketRegime: VELOCITY_BULL
Squeeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass]
ML: 0.134 bearish(caution) [XGB:0.118/RF:0.157]
多维综合评级: C+1 M+1 V5
Final Decision: REJECT - [MRC顺势] VELOCITY_BULL，沿用原决策: reject
--- AI decision矩阵+ML模型 ---
AI decision矩阵+ML模型 LONG → ml_only(ml=105×0.55)
ML模型 ✅: XGB:✅(0.5337≥0.3000) | LGBM:✅(0.3650≥0.3000)
8层矩阵 proxy❌ 实❌: 硬逆势=1 软逆势=1 | Wavematrix=-1, TrendStr=35%
最终仓位: 58%
originalIndicator
AImonitor-MomoSwing信号
SL: $192.77 TP: $208.95 Qty: 58
{
"ticker": "GDXU",
"action": "buy",
"price": 199.0,
"referencePrice": 199.0,
"timeframe": "5",
"extras": {
"indicator": "📌AImonitor-MomoSwing信号\nSignal: C+1, WMvalue: 24.99, 趋势强度: 35.3%\n动能一致性: 一致 (3/4)\nMomo State: 震荡偏多 (2+-1)\nHTF: C+1,pass, WMvalue: -18.38, 趋势强度: 5.9%\nHTF动能一致性: 一致 (3/4)\nHTF Momo State: 震荡偏多 (2+-1) | 15\nMarket Structure: V5 (DUUD)\nOB: OB中性｜压力:4H压力下方67.69%,1H压力下方9.66%｜支撑:距4H支撑21.61%,距1H支撑21.63%\n\nMarketRegime: VELOCITY_BULL\nSqueeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass]\nML: 0.134 bearish(caution) [XGB:0.118/RF:0.157]\n多维综合评级: C+1 M+1 V5\nFinal Decision: REJECT - [MRC顺势] VELOCITY_BULL，沿用原决策: reject\n--- AI decision矩阵+ML模型 ---\nAI decision矩阵+ML模型 LONG → ml_only(ml=105×0.55)\nML模型 ✅: XGB:✅(0.5337≥0.3000) | LGBM:✅(0.3650≥0.3000)\n8层矩阵 proxy❌ 实❌: 硬逆势=1 软逆势=1 | Wavematrix=-1, TrendStr=35%\n最终仓位: 58%",
"originalIndicator": "AImonitor-MomoSwing信号"
},
"quantity": "58",
"takeProfit": {
"limitPrice": 208.95
},
"stopLoss": {
"stopPrice": 192.77
},
"filter_result": {
"decision": "reject",
"rating": "C+1",
"final_rating": "📌AImonitor-MomoSwing信号\nSignal: C+1, WMvalue: 24.99, 趋势强度: 35.3%\n动能一致性: 一致 (3/4)\nMomo State: 震荡偏多 (2+-1)\nHTF: C+1,pass, WMvalue: -18.38, 趋势强度: 5.9%\nHTF动能一致性: 一致 (3/4)\nHTF Momo State: 震荡偏多 (2+-1) | 15\nMarket Structure: V5 (DUUD)\nOB: OB中性｜压力:4H压力下方67.69%,1H压力下方9.66%｜支撑:距4H支撑21.61%,距1H支撑21.63%\n\nMarketRegime: VELOCITY_BULL\nSqueeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass]\nML: 0.134 bearish(caution) [XGB:0.118/RF:0.157]\n多维综合评级: C+1 M+1 V5\nFinal Decision: REJECT - [MRC顺势] VELOCITY_BULL，沿用原决策: reject\n--- AI decision矩阵+ML模型 ---\nAI decision矩阵+ML模型 LONG → ml_only(ml=105×0.55)\nML模型 ✅: XGB:✅(0.5337≥0.3000) | LGBM:✅(0.3650≥0.3000)\n8层矩阵 proxy❌ 实❌: 硬逆势=1 软逆势=1 | Wavematrix=-1, TrendStr=35%\n最终仓位: 58%",
"reason": "ABC:C+1(-0.030) | HTF:pass | 6D:未匹配任何通过规则：cur_T3/solid/neutral, htf_T3/solid/neutral, htf_rule=pass | L4:6维度已拒绝，V评级确认维持 (V=V5) | L5:OB中性｜压力:4H压力下方67.69%,1H压力下方9.66%｜支撑:距4H支撑21.61%,距1H支撑21.63% | L6:[MRC顺势] VELOCITY_BULL，沿用原决策: reject",
"scores": {},
"htf_mismatch": false
},
"signal_type": "filtered",
"forwarded_at": "2026-05-11T12:24:04.997421"
}
AMDL
加仓
P_AMDL_2026-05-11_1
LONG
4
📌AImonitor-MomoSwing信号 Signal:
A (4)
$59.30
05/11 08:01
SL $57.24
TP $62.28
$57.85
Avg
05/11 09:30
$-2.35
Pro
-0.99%
Trailing Stop
1h 28m
Ticker: AMDL Action: buyPrice: $59.31Indicator: 📌AImonitor-MomoSwing信号
Signal: A++4, WMvalue: 32.82, 趋势强度: 88.2%
动能一致性: 一致 (3/4)
Momo State: 共振多头 (2+2)
HTF: A++4,strongpass, WMvalue: 35.84, 趋势强度: 88.2%
HTF动能一致性: 一致 (3/4)
HTF Momo State: 共振多头 (2+2) | 15
Market Structure: V1 (UUUU)
OB: OB中性｜压力:4H无压力OB,1H无压力OB｜支撑:4H无支撑OB,1H无支撑OB
MarketRegime: APEX_BULL
Squeeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass]
ML: 0.280 bearish(caution) [XGB:0.282/RF:0.276]
多维综合评级: A++4 M+4 V1
Final Decision: STRONGPASS - 正常通过
--- AI decision矩阵+ML模型 ---
AI decision矩阵+ML模型 LONG → 8l_rescue(8l=80×ml=0.3)
ML模型 ❌: XGB:❌(0.1444<0.4800) | LGBM:❌(0.0931<0.4800)
8层矩阵 proxy❌ 实✅: 硬逆势=0 软逆势=0 | 全部对齐
最终仓位: 24%Grade:
A (4)
indicator
📌AImonitor-MomoSwing信号
Signal: A++4, WMvalue: 32.82, 趋势强度: 88.2%
动能一致性: 一致 (3/4)
Momo State: 共振多头 (2+2)
HTF: A++4,strongpass, WMvalue: 35.84, 趋势强度: 88.2%
HTF动能一致性: 一致 (3/4)
HTF Momo State: 共振多头 (2+2) | 15
Market Structure: V1 (UUUU)
OB: OB中性｜压力:4H无压力OB,1H无压力OB｜支撑:4H无支撑OB,1H无支撑OB
MarketRegime: APEX_BULL
Squeeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass]
ML: 0.280 bearish(caution) [XGB:0.282/RF:0.276]
多维综合评级: A++4 M+4 V1
Final Decision: STRONGPASS - 正常通过
--- AI decision矩阵+ML模型 ---
AI decision矩阵+ML模型 LONG → 8l_rescue(8l=80×ml=0.3)
ML模型 ❌: XGB:❌(0.1444<0.4800) | LGBM:❌(0.0931<0.4800)
8层矩阵 proxy❌ 实✅: 硬逆势=0 软逆势=0 | 全部对齐
最终仓位: 24%
originalIndicator
AImonitor-MomoSwing信号
SL: $57.24 TP: $62.28 Qty: 4
{
"ticker": "AMDL",
"action": "buy",
"price": 59.31,
"referencePrice": 59.31,
"timeframe": "5",
"extras": {
"indicator": "📌AImonitor-MomoSwing信号\nSignal: A++4, WMvalue: 32.82, 趋势强度: 88.2%\n动能一致性: 一致 (3/4)\nMomo State: 共振多头 (2+2)\nHTF: A++4,strongpass, WMvalue: 35.84, 趋势强度: 88.2%\nHTF动能一致性: 一致 (3/4)\nHTF Momo State: 共振多头 (2+2) | 15\nMarket Structure: V1 (UUUU)\nOB: OB中性｜压力:4H无压力OB,1H无压力OB｜支撑:4H无支撑OB,1H无支撑OB\n\nMarketRegime: APEX_BULL\nSqueeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass]\nML: 0.280 bearish(caution) [XGB:0.282/RF:0.276]\n多维综合评级: A++4 M+4 V1\nFinal Decision: STRONGPASS - 正常通过\n--- AI decision矩阵+ML模型 ---\nAI decision矩阵+ML模型 LONG → 8l_rescue(8l=80×ml=0.3)\nML模型 ❌: XGB:❌(0.1444<0.4800) | LGBM:❌(0.0931<0.4800)\n8层矩阵 proxy❌ 实✅: 硬逆势=0 软逆势=0 | 全部对齐\n最终仓位: 24%",
"originalIndicator": "AImonitor-MomoSwing信号"
},
"quantity": "4",
"takeProfit": {
"limitPrice": 62.28
},
"stopLoss": {
"stopPrice": 57.24
},
"filter_result": {
"decision": "strongpass",
"rating": "A++4",
"final_rating": "📌AImonitor-MomoSwing信号\nSignal: A++4, WMvalue: 32.82, 趋势强度: 88.2%\n动能一致性: 一致 (3/4)\nMomo State: 共振多头 (2+2)\nHTF: A++4,strongpass, WMvalue: 35.84, 趋势强度: 88.2%\nHTF动能一致性: 一致 (3/4)\nHTF Momo State: 共振多头 (2+2) | 15\nMarket Structure: V1 (UUUU)\nOB: OB中性｜压力:4H无压力OB,1H无压力OB｜支撑:4H无支撑OB,1H无支撑OB\n\nMarketRegime: APEX_BULL\nSqueeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass]\nML: 0.280 bearish(caution) [XGB:0.282/RF:0.276]\n多维综合评级: A++4 M+4 V1\nFinal Decision: STRONGPASS - 正常通过\n--- AI decision矩阵+ML模型 ---\nAI decision矩阵+ML模型 LONG → 8l_rescue(8l=80×ml=0.3)\nML模型 ❌: XGB:❌(0.1444<0.4800) | LGBM:❌(0.0931<0.4800)\n8层矩阵 proxy❌ 实✅: 硬逆势=0 软逆势=0 | 全部对齐\n最终仓位: 24%",
"reason": "ABC:A++4(0.600) | HTF:strongpass | 6D:[回调模式] WMT=+2 TSI=+32.8 RSI=63，HA平滑指标暂时反向(3/4顺势)，HTF通过，放行 | L4:正常通过：6维度pass + V评级V1 | L5:OB中性｜压力:4H无压力OB,1H无压力OB｜支撑:4H无支撑OB,1H无支撑OB | L6:[MRC极强] APEX_BULL+A++4级+HTF通过，强势做多",
"scores": {},
"htf_mismatch": false
},
"signal_type": "filtered",
"forwarded_at": "2026-05-11T12:00:03.644930"
}
ALAB
加仓
P_ALAB_2026-05-11_2
SHORT
5
📌AImonitor-MAMA短期趋势 Signal:
B (-1)
$196.37
05/11 08:00
SL $201.54
TP $183.93
$200.55
Avg
05/11 09:32
$-19.09
Pro
-1.94%
Trailing Stop
1h 32m
Ticker: ALAB Action: sellPrice: $195.67Indicator: 📌AImonitor-MAMA短期趋势
Signal: B-1, WMvalue: -13.97, 趋势强度: 70.6%
动能一致性: 强一致 (4/4)
Momo State: 震荡偏空 (1+-2)
HTF: B-4,strongpass, WMvalue: -10.89, 趋势强度: 76.5%
HTF动能一致性: 一致 (3/4)
HTF Momo State: 共振空头 (-2+-2) | 60
Market Structure: V5 (UUDD)
OB: OB中性｜压力:4H压力下方14.88%,1H压力下方9.5%｜支撑:距4H支撑0.65%,距1H支撑4.5%
MarketRegime: APEX_BEAR
Squeeze: ⚠️点火试探 pass, HTF[挤压中,无pass]+Cur[挤压中,有pass]
ML: 0.482 weak(caution) [XGB:0.496/RF:0.461]
多维综合评级: B-1 M-1 V5
Final Decision: STRONGPASS - 6维度pass但V评级V5偏弱，通过+警告
--- AI decision矩阵+ML模型 ---
AI decision矩阵+ML模型 SHORT → 8l_rescue(8l=60×ml=0.3)
ML模型 ❌: XGB:❌(0.1129<0.5200) | LGBM:❌(0.1630<0.5200)
8层矩阵 proxy❌ 实✅: 硬逆势=0 软逆势=2 | Squeeze=1, MSwing=1
最终仓位: 20%Grade:
B (-1)
indicator
📌AImonitor-MAMA短期趋势
Signal: B-1, WMvalue: -13.97, 趋势强度: 70.6%
动能一致性: 强一致 (4/4)
Momo State: 震荡偏空 (1+-2)
HTF: B-4,strongpass, WMvalue: -10.89, 趋势强度: 76.5%
HTF动能一致性: 一致 (3/4)
HTF Momo State: 共振空头 (-2+-2) | 60
Market Structure: V5 (UUDD)
OB: OB中性｜压力:4H压力下方14.88%,1H压力下方9.5%｜支撑:距4H支撑0.65%,距1H支撑4.5%
MarketRegime: APEX_BEAR
Squeeze: ⚠️点火试探 pass, HTF[挤压中,无pass]+Cur[挤压中,有pass]
ML: 0.482 weak(caution) [XGB:0.496/RF:0.461]
多维综合评级: B-1 M-1 V5
Final Decision: STRONGPASS - 6维度pass但V评级V5偏弱，通过+警告
--- AI decision矩阵+ML模型 ---
AI decision矩阵+ML模型 SHORT → 8l_rescue(8l=60×ml=0.3)
ML模型 ❌: XGB:❌(0.1129<0.5200) | LGBM:❌(0.1630<0.5200)
8层矩阵 proxy❌ 实✅: 硬逆势=0 软逆势=2 | Squeeze=1, MSwing=1
最终仓位: 20%
originalIndicator
AImonitor-MAMA短期趋势
SL: $201.54 TP: $183.93 Qty: 5
{
"ticker": "ALAB",
"action": "sell",
"price": 195.67,
"referencePrice": 195.67,
"timeframe": "15",
"extras": {
"indicator": "📌AImonitor-MAMA短期趋势\nSignal: B-1, WMvalue: -13.97, 趋势强度: 70.6%\n动能一致性: 强一致 (4/4)\nMomo State: 震荡偏空 (1+-2)\nHTF: B-4,strongpass, WMvalue: -10.89, 趋势强度: 76.5%\nHTF动能一致性: 一致 (3/4)\nHTF Momo State: 共振空头 (-2+-2) | 60\nMarket Structure: V5 (UUDD)\nOB: OB中性｜压力:4H压力下方14.88%,1H压力下方9.5%｜支撑:距4H支撑0.65%,距1H支撑4.5%\n\nMarketRegime: APEX_BEAR\nSqueeze: ⚠️点火试探 pass, HTF[挤压中,无pass]+Cur[挤压中,有pass]\nML: 0.482 weak(caution) [XGB:0.496/RF:0.461]\n多维综合评级: B-1 M-1 V5\nFinal Decision: STRONGPASS - 6维度pass但V评级V5偏弱，通过+警告\n--- AI decision矩阵+ML模型 ---\nAI decision矩阵+ML模型 SHORT → 8l_rescue(8l=60×ml=0.3)\nML模型 ❌: XGB:❌(0.1129<0.5200) | LGBM:❌(0.1630<0.5200)\n8层矩阵 proxy❌ 实✅: 硬逆势=0 软逆势=2 | Squeeze=1, MSwing=1\n最终仓位: 20%",
"originalIndicator": "AImonitor-MAMA短期趋势"
},
"quantity": "5",
"takeProfit": {
"limitPrice": 183.93
},
"stopLoss": {
"stopPrice": 201.54
},
"filter_result": {
"decision": "strongpass",
"rating": "B-1",
"final_rating": "📌AImonitor-MAMA短期趋势\nSignal: B-1, WMvalue: -13.97, 趋势强度: 70.6%\n动能一致性: 强一致 (4/4)\nMomo State: 震荡偏空 (1+-2)\nHTF: B-4,strongpass, WMvalue: -10.89, 趋势强度: 76.5%\nHTF动能一致性: 一致 (3/4)\nHTF Momo State: 共振空头 (-2+-2) | 60\nMarket Structure: V5 (UUDD)\nOB: OB中性｜压力:4H压力下方14.88%,1H压力下方9.5%｜支撑:距4H支撑0.65%,距1H支撑4.5%\n\nMarketRegime: APEX_BEAR\nSqueeze: ⚠️点火试探 pass, HTF[挤压中,无pass]+Cur[挤压中,有pass]\nML: 0.482 weak(caution) [XGB:0.496/RF:0.461]\n多维综合评级: B-1 M-1 V5\nFinal Decision: STRONGPASS - 6维度pass但V评级V5偏弱，通过+警告\n--- AI decision矩阵+ML模型 ---\nAI decision矩阵+ML模型 SHORT → 8l_rescue(8l=60×ml=0.3)\nML模型 ❌: XGB:❌(0.1129<0.5200) | LGBM:❌(0.1630<0.5200)\n8层矩阵 proxy❌ 实✅: 硬逆势=0 软逆势=2 | Squeeze=1, MSwing=1\n最终仓位: 20%",
"reason": "ABC:B-1(-0.400) | HTF:strongpass | 6D:当前B级中性Momo但HTF规则strongpass补偿 | L4:6维度pass但V评级V5偏弱，通过+警告 | L5:OB中性｜压力:4H压力下方14.88%,1H压力下方9.5%｜支撑:距4H支撑0.65%,距1H支撑4.5% | L6:[MRC极强] APEX_BEAR+B-1级+HTF通过，强势做空",
"scores": {},
"htf_mismatch": false
},
"signal_type": "filtered",
"forwarded_at": "2026-05-11T12:00:20.641406"
}
AMDL
加仓
P_AMDL_2026-05-11_1
LONG
3
📌AImonitor-wavematrix动能共振 Signal:
A
$59.11
05/11 07:50
SL $57.24
TP $62.07
$57.85
Avg
05/11 09:30
$-1.75
Pro
-0.99%
Trailing Stop
1h 40m
Ticker: AMDL Action: buyPrice: $59.11Indicator: 📌AImonitor-wavematrix动能共振
Signal: A++0, WMvalue: 32.05, 趋势强度: 76.5%
动能一致性: 强一致 (4/4)
Momo State: 中性/冲突 (-2+2)
HTF: A++4,strongpass, WMvalue: 33.86, 趋势强度: 88.2%
HTF动能一致性: 一致 (3/4)
HTF Momo State: 共振多头 (2+2) | 15
Market Structure: V1 (UUUU)
OB: OB中性｜压力:4H无压力OB,1H无压力OB｜支撑:距4H支撑48.64%,距1H支撑24.73%
MarketRegime: APEX_BULL
Squeeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass]
ML: 0.217 bearish(caution) [XGB:0.183/RF:0.267]
多维综合评级: A++0 M0 V1
Final Decision: STRONGPASS - 正常通过
--- AI decision矩阵+ML模型 ---
AI decision矩阵+ML模型 LONG → 8l_rescue(8l=70×ml=0.3)
ML模型 ❌: XGB:❌(0.1859<0.4800) | LGBM:❌(0.1344<0.4800)
8层矩阵 proxy❌ 实✅: 硬逆势=0 软逆势=1 | MSwing=-2
最终仓位: 21%Grade:
A
indicator
📌AImonitor-wavematrix动能共振
Signal: A++0, WMvalue: 32.05, 趋势强度: 76.5%
动能一致性: 强一致 (4/4)
Momo State: 中性/冲突 (-2+2)
HTF: A++4,strongpass, WMvalue: 33.86, 趋势强度: 88.2%
HTF动能一致性: 一致 (3/4)
HTF Momo State: 共振多头 (2+2) | 15
Market Structure: V1 (UUUU)
OB: OB中性｜压力:4H无压力OB,1H无压力OB｜支撑:距4H支撑48.64%,距1H支撑24.73%
MarketRegime: APEX_BULL
Squeeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass]
ML: 0.217 bearish(caution) [XGB:0.183/RF:0.267]
多维综合评级: A++0 M0 V1
Final Decision: STRONGPASS - 正常通过
--- AI decision矩阵+ML模型 ---
AI decision矩阵+ML模型 LONG → 8l_rescue(8l=70×ml=0.3)
ML模型 ❌: XGB:❌(0.1859<0.4800) | LGBM:❌(0.1344<0.4800)
8层矩阵 proxy❌ 实✅: 硬逆势=0 软逆势=1 | MSwing=-2
最终仓位: 21%
originalIndicator
AImonitor-wavematrix动能共振
SL: $57.24 TP: $62.07 Qty: 3
{
"ticker": "AMDL",
"action": "buy",
"price": 59.11,
"referencePrice": 59.11,
"timeframe": "5",
"extras": {
"indicator": "📌AImonitor-wavematrix动能共振\nSignal: A++0, WMvalue: 32.05, 趋势强度: 76.5%\n动能一致性: 强一致 (4/4)\nMomo State: 中性/冲突 (-2+2)\nHTF: A++4,strongpass, WMvalue: 33.86, 趋势强度: 88.2%\nHTF动能一致性: 一致 (3/4)\nHTF Momo State: 共振多头 (2+2) | 15\nMarket Structure: V1 (UUUU)\nOB: OB中性｜压力:4H无压力OB,1H无压力OB｜支撑:距4H支撑48.64%,距1H支撑24.73%\n\nMarketRegime: APEX_BULL\nSqueeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass]\nML: 0.217 bearish(caution) [XGB:0.183/RF:0.267]\n多维综合评级: A++0 M0 V1\nFinal Decision: STRONGPASS - 正常通过\n--- AI decision矩阵+ML模型 ---\nAI decision矩阵+ML模型 LONG → 8l_rescue(8l=70×ml=0.3)\nML模型 ❌: XGB:❌(0.1859<0.4800) | LGBM:❌(0.1344<0.4800)\n8层矩阵 proxy❌ 实✅: 硬逆势=0 软逆势=1 | MSwing=-2\n最终仓位: 21%",
"originalIndicator": "AImonitor-wavematrix动能共振"
},
"quantity": "3",
"takeProfit": {
"limitPrice": 62.07
},
"stopLoss": {
"stopPrice": 57.24
},
"filter_result": {
"decision": "strongpass",
"rating": "A++0",
"final_rating": "📌AImonitor-wavematrix动能共振\nSignal: A++0, WMvalue: 32.05, 趋势强度: 76.5%\n动能一致性: 强一致 (4/4)\nMomo State: 中性/冲突 (-2+2)\nHTF: A++4,strongpass, WMvalue: 33.86, 趋势强度: 88.2%\nHTF动能一致性: 一致 (3/4)\nHTF Momo State: 共振多头 (2+2) | 15\nMarket Structure: V1 (UUUU)\nOB: OB中性｜压力:4H无压力OB,1H无压力OB｜支撑:距4H支撑48.64%,距1H支撑24.73%\n\nMarketRegime: APEX_BULL\nSqueeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass]\nML: 0.217 bearish(caution) [XGB:0.183/RF:0.267]\n多维综合评级: A++0 M0 V1\nFinal Decision: STRONGPASS - 正常通过\n--- AI decision矩阵+ML模型 ---\nAI decision矩阵+ML模型 LONG → 8l_rescue(8l=70×ml=0.3)\nML模型 ❌: XGB:❌(0.1859<0.4800) | LGBM:❌(0.1344<0.4800)\n8层矩阵 proxy❌ 实✅: 硬逆势=0 软逆势=1 | MSwing=-2\n最终仓位: 21%",
"reason": "ABC:A++0(0.600) | HTF:strongpass | 6D:当前A级+HTF规则strongpass | L4:正常通过：6维度pass + V评级V1 | L5:OB中性｜压力:4H无压力OB,1H无压力OB｜支撑:距4H支撑48.64%,距1H支撑24.73% | L6:[MRC极强] APEX_BULL+A++0级+HTF通过，强势做多",
"scores": {},
"htf_mismatch": false
},
"signal_type": "filtered",
"forwarded_at": "2026-05-11T11:50:11.977166"
}
CONL
加仓
P_CONL_2026-05-11_2
LONG
123
📌AImonitor-趋势三重共振 Signal:
B (4)
$8.73
05/11 07:47
SL $8.47
TP $9.17
$8.40
Avg
05/11 09:30
$-27.29
Pro
-2.54%
Trailing Stop
1h 43m
Ticker: CONL Action: buyPrice: $8.73Indicator: 📌AImonitor-趋势三重共振
Signal: B+4, WMvalue: 11.74, 趋势强度: 23.5%
动能一致性: 分歧 (1/4)
Momo State: 共振多头 (2+2)
HTF: A++0,strongpass, WMvalue: 23.87, 趋势强度: 64.7%
HTF动能一致性: 一致 (3/4)
HTF Momo State: 中性/冲突 (2+-2) | 60
Market Structure: VOID (DUDU)
OB: OB中性｜压力:4H压力下方22.97%,1H压力下方18.33%｜支撑:距4H支撑28.98%,距1H支撑17.41%
MarketRegime: APEX_BULL
Squeeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass]
ML: 0.181 bearish(caution) [XGB:0.166/RF:0.203]
多维综合评级: B+4 M+4 VOID
Final Decision: STRONGPASS - 6维度已拒绝，V评级确认维持 (V=VOID)Grade:
B (4)
indicator
📌AImonitor-趋势三重共振
Signal: B+4, WMvalue: 11.74, 趋势强度: 23.5%
动能一致性: 分歧 (1/4)
Momo State: 共振多头 (2+2)
HTF: A++0,strongpass, WMvalue: 23.87, 趋势强度: 64.7%
HTF动能一致性: 一致 (3/4)
HTF Momo State: 中性/冲突 (2+-2) | 60
Market Structure: VOID (DUDU)
OB: OB中性｜压力:4H压力下方22.97%,1H压力下方18.33%｜支撑:距4H支撑28.98%,距1H支撑17.41%
MarketRegime: APEX_BULL
Squeeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass]
ML: 0.181 bearish(caution) [XGB:0.166/RF:0.203]
多维综合评级: B+4 M+4 VOID
Final Decision: STRONGPASS - 6维度已拒绝，V评级确认维持 (V=VOID)
originalIndicator
AImonitor-趋势三重共振
SL: $8.47 TP: $9.17 Qty: 123
{
"ticker": "CONL",
"action": "buy",
"price": 8.73,
"referencePrice": 8.73,
"timeframe": "15",
"extras": {
"indicator": "📌AImonitor-趋势三重共振\nSignal: B+4, WMvalue: 11.74, 趋势强度: 23.5%\n动能一致性: 分歧 (1/4)\nMomo State: 共振多头 (2+2)\nHTF: A++0,strongpass, WMvalue: 23.87, 趋势强度: 64.7%\nHTF动能一致性: 一致 (3/4)\nHTF Momo State: 中性/冲突 (2+-2) | 60\nMarket Structure: VOID (DUDU)\nOB: OB中性｜压力:4H压力下方22.97%,1H压力下方18.33%｜支撑:距4H支撑28.98%,距1H支撑17.41%\n\nMarketRegime: APEX_BULL\nSqueeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass]\nML: 0.181 bearish(caution) [XGB:0.166/RF:0.203]\n多维综合评级: B+4 M+4 VOID\nFinal Decision: STRONGPASS - 6维度已拒绝，V评级确认维持 (V=VOID)",
"originalIndicator": "AImonitor-趋势三重共振"
},
"quantity": "123",
"takeProfit": {
"limitPrice": 9.17
},
"stopLoss": {
"stopPrice": 8.47
},
"filter_result": {
"decision": "strongpass",
"rating": "B+4",
"final_rating": "📌AImonitor-趋势三重共振\nSignal: B+4, WMvalue: 11.74, 趋势强度: 23.5%\n动能一致性: 分歧 (1/4)\nMomo State: 共振多头 (2+2)\nHTF: A++0,strongpass, WMvalue: 23.87, 趋势强度: 64.7%\nHTF动能一致性: 一致 (3/4)\nHTF Momo State: 中性/冲突 (2+-2) | 60\nMarket Structure: VOID (DUDU)\nOB: OB中性｜压力:4H压力下方22.97%,1H压力下方18.33%｜支撑:距4H支撑28.98%,距1H支撑17.41%\n\nMarketRegime: APEX_BULL\nSqueeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass]\nML: 0.181 bearish(caution) [XGB:0.166/RF:0.203]\n多维综合评级: B+4 M+4 VOID\nFinal Decision: STRONGPASS - 6维度已拒绝，V评级确认维持 (V=VOID)",
"reason": "ABC:B+4(0.270) | HTF:strongpass | 6D:当前动能分歧(1/4)，直接拒绝 | L4:6维度已拒绝，V评级确认维持 (V=VOID) | L5:OB中性｜压力:4H压力下方22.97%,1H压力下方18.33%｜支撑:距4H支撑28.98%,距1H支撑17.41% | L6:[MRC极强] APEX_BULL+B+4级+HTF通过，强势做多",
"scores": {},
"htf_mismatch": false
},
"signal_type": "filtered",
"forwarded_at": "2026-05-11T11:30:56.674982"
}
ALAB
加仓
P_ALAB_2026-05-11_2
SHORT
11
📌AImonitor-wavematrix动能共振 Signal:
B
$196.68
05/11 07:42
SL $202.42
TP $184.73
$200.55
Avg
05/11 09:32
$-42.08
Pro
-1.94%
Trailing Stop
1h 50m
Ticker: ALAB Action: sellPrice: $196.52Indicator: 📌AImonitor-wavematrix动能共振
Signal: B+0, WMvalue: -8.69, 趋势强度: 47.1%
动能一致性: 强一致 (4/4)
Momo State: 中性/冲突 (2+-2)
HTF: B-4,reject, WMvalue: -10.0, 趋势强度: 41.2%
HTF动能一致性: 较弱 (2/4)
HTF Momo State: 共振空头 (-2+-2) | 60
Market Structure: V5 (UUDD)
OB: OB中性｜压力:4H压力下方14.38%,1H压力下方9.02%｜支撑:距4H支撑1.08%,距1H支撑4.91%
MarketRegime: CORRECTION_BEAR
Squeeze: ⚠️点火试探 pass, HTF[挤压中,无pass]+Cur[挤压中,有pass]
ML: 0.391 bearish(caution) [XGB:0.364/RF:0.431]
多维综合评级: B+0 M0 V5
Final Decision: PASS - 6维度pass但V评级V5偏弱，通过+警告
--- AI decision矩阵+ML模型 ---
AI decision矩阵+ML模型 SHORT → 8l_rescue(8l=50×ml=0.9)
ML模型 ❌: XGB:❌(0.2813<0.5200) | LGBM:✅(0.6581≥0.5200)
8层矩阵 proxy❌ 实✅: 硬逆势=0 软逆势=3 | Squeeze=1, TrendStr=47%, MSwing=2
最终仓位: 45%Grade:
B
indicator
📌AImonitor-wavematrix动能共振
Signal: B+0, WMvalue: -8.69, 趋势强度: 47.1%
动能一致性: 强一致 (4/4)
Momo State: 中性/冲突 (2+-2)
HTF: B-4,reject, WMvalue: -10.0, 趋势强度: 41.2%
HTF动能一致性: 较弱 (2/4)
HTF Momo State: 共振空头 (-2+-2) | 60
Market Structure: V5 (UUDD)
OB: OB中性｜压力:4H压力下方14.38%,1H压力下方9.02%｜支撑:距4H支撑1.08%,距1H支撑4.91%
MarketRegime: CORRECTION_BEAR
Squeeze: ⚠️点火试探 pass, HTF[挤压中,无pass]+Cur[挤压中,有pass]
ML: 0.391 bearish(caution) [XGB:0.364/RF:0.431]
多维综合评级: B+0 M0 V5
Final Decision: PASS - 6维度pass但V评级V5偏弱，通过+警告
--- AI decision矩阵+ML模型 ---
AI decision矩阵+ML模型 SHORT → 8l_rescue(8l=50×ml=0.9)
ML模型 ❌: XGB:❌(0.2813<0.5200) | LGBM:✅(0.6581≥0.5200)
8层矩阵 proxy❌ 实✅: 硬逆势=0 软逆势=3 | Squeeze=1, TrendStr=47%, MSwing=2
最终仓位: 45%
originalIndicator
AImonitor-wavematrix动能共振
SL: $202.42 TP: $184.73 Qty: 11
{
"ticker": "ALAB",
"action": "sell",
"price": 196.52,
"referencePrice": 196.52,
"timeframe": "15",
"extras": {
"indicator": "📌AImonitor-wavematrix动能共振\nSignal: B+0, WMvalue: -8.69, 趋势强度: 47.1%\n动能一致性: 强一致 (4/4)\nMomo State: 中性/冲突 (2+-2)\nHTF: B-4,reject, WMvalue: -10.0, 趋势强度: 41.2%\nHTF动能一致性: 较弱 (2/4)\nHTF Momo State: 共振空头 (-2+-2) | 60\nMarket Structure: V5 (UUDD)\nOB: OB中性｜压力:4H压力下方14.38%,1H压力下方9.02%｜支撑:距4H支撑1.08%,距1H支撑4.91%\n\nMarketRegime: CORRECTION_BEAR\nSqueeze: ⚠️点火试探 pass, HTF[挤压中,无pass]+Cur[挤压中,有pass]\nML: 0.391 bearish(caution) [XGB:0.364/RF:0.431]\n多维综合评级: B+0 M0 V5\nFinal Decision: PASS - 6维度pass但V评级V5偏弱，通过+警告\n--- AI decision矩阵+ML模型 ---\nAI decision矩阵+ML模型 SHORT → 8l_rescue(8l=50×ml=0.9)\nML模型 ❌: XGB:❌(0.2813<0.5200) | LGBM:✅(0.6581≥0.5200)\n8层矩阵 proxy❌ 实✅: 硬逆势=0 软逆势=3 | Squeeze=1, TrendStr=47%, MSwing=2\n最终仓位: 45%",
"originalIndicator": "AImonitor-wavematrix动能共振"
},
"quantity": "11",
"takeProfit": {
"limitPrice": 184.73
},
"stopLoss": {
"stopPrice": 202.42
},
"filter_result": {
"decision": "pass",
"rating": "B+0",
"final_rating": "📌AImonitor-wavematrix动能共振\nSignal: B+0, WMvalue: -8.69, 趋势强度: 47.1%\n动能一致性: 强一致 (4/4)\nMomo State: 中性/冲突 (2+-2)\nHTF: B-4,reject, WMvalue: -10.0, 趋势强度: 41.2%\nHTF动能一致性: 较弱 (2/4)\nHTF Momo State: 共振空头 (-2+-2) | 60\nMarket Structure: V5 (UUDD)\nOB: OB中性｜压力:4H压力下方14.38%,1H压力下方9.02%｜支撑:距4H支撑1.08%,距1H支撑4.91%\n\nMarketRegime: CORRECTION_BEAR\nSqueeze: ⚠️点火试探 pass, HTF[挤压中,无pass]+Cur[挤压中,有pass]\nML: 0.391 bearish(caution) [XGB:0.364/RF:0.431]\n多维综合评级: B+0 M0 V5\nFinal Decision: PASS - 6维度pass但V评级V5偏弱，通过+警告\n--- AI decision矩阵+ML模型 ---\nAI decision矩阵+ML模型 SHORT → 8l_rescue(8l=50×ml=0.9)\nML模型 ❌: XGB:❌(0.2813<0.5200) | LGBM:✅(0.6581≥0.5200)\n8层矩阵 proxy❌ 实✅: 硬逆势=0 软逆势=3 | Squeeze=1, TrendStr=47%, MSwing=2\n最终仓位: 45%",
"reason": "ABC:B+0(-0.400) | HTF:reject | 6D:B级强动能中性Momo+HTF B弱但supportive reject，动能(4/4) | L4:6维度pass但V评级V5偏弱，通过+警告 | L5:OB中性｜压力:4H压力下方14.38%,1H压力下方9.02%｜支撑:距4H支撑1.08%,距1H支撑4.91% | L6:[MRC顺势] CORRECTION_BEAR，沿用原决策: pass",
"scores": {},
"htf_mismatch": false
},
"signal_type": "filtered",
"forwarded_at": "2026-05-11T11:42:05.298109"
}
AMDL
加仓
P_AMDL_2026-05-11_1
LONG
10
📌AImonitor-wavematrix动能共振 Signal:
A (4)
$58.64
05/11 07:36
SL $56.89
TP $61.58
$57.85
Avg
05/11 09:30
$-5.80
Pro
-0.99%
Trailing Stop
1h 53m
Ticker: AMDL Action: buyPrice: $58.65Indicator: 📌AImonitor-wavematrix动能共振
Signal: A++4, WMvalue: 33.81, 趋势强度: 100%
动能一致性: 强一致 (4/4)
Momo State: 共振多头 (2+2)
HTF: A++4,strongpass, WMvalue: 33.01, 趋势强度: 88.2%
HTF动能一致性: 一致 (3/4)
HTF Momo State: 共振多头 (2+2) | 15
Market Structure: V1 (UUUU)
OB: OB中性｜压力:4H无压力OB,1H无压力OB｜支撑:距4H支撑48.24%,距1H支撑24.13%
MarketRegime: APEX_BULL
Squeeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass]
ML: 0.277 bearish(caution) [XGB:0.280/RF:0.272]
多维综合评级: A++4 M+4 V1
Final Decision: STRONGPASS - 完美确认
--- AI decision矩阵+ML模型 ---
AI decision矩阵+ML模型 LONG → 8l_rescue(8l=80×ml=0.75)
ML模型 ❌: XGB:❌(0.2210<0.4800) | LGBM:❌(0.3961<0.4800)
8层矩阵 proxy❌ 实✅: 硬逆势=0 软逆势=0 | 全部对齐
最终仓位: 60%Grade:
A (4)
indicator
📌AImonitor-wavematrix动能共振
Signal: A++4, WMvalue: 33.81, 趋势强度: 100%
动能一致性: 强一致 (4/4)
Momo State: 共振多头 (2+2)
HTF: A++4,strongpass, WMvalue: 33.01, 趋势强度: 88.2%
HTF动能一致性: 一致 (3/4)
HTF Momo State: 共振多头 (2+2) | 15
Market Structure: V1 (UUUU)
OB: OB中性｜压力:4H无压力OB,1H无压力OB｜支撑:距4H支撑48.24%,距1H支撑24.13%
MarketRegime: APEX_BULL
Squeeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass]
ML: 0.277 bearish(caution) [XGB:0.280/RF:0.272]
多维综合评级: A++4 M+4 V1
Final Decision: STRONGPASS - 完美确认
--- AI decision矩阵+ML模型 ---
AI decision矩阵+ML模型 LONG → 8l_rescue(8l=80×ml=0.75)
ML模型 ❌: XGB:❌(0.2210<0.4800) | LGBM:❌(0.3961<0.4800)
8层矩阵 proxy❌ 实✅: 硬逆势=0 软逆势=0 | 全部对齐
最终仓位: 60%
originalIndicator
AImonitor-wavematrix动能共振
SL: $56.89 TP: $61.58 Qty: 10
{
"ticker": "AMDL",
"action": "buy",
"price": 58.65,
"referencePrice": 58.65,
"timeframe": "5",
"extras": {
"indicator": "📌AImonitor-wavematrix动能共振\nSignal: A++4, WMvalue: 33.81, 趋势强度: 100%\n动能一致性: 强一致 (4/4)\nMomo State: 共振多头 (2+2)\nHTF: A++4,strongpass, WMvalue: 33.01, 趋势强度: 88.2%\nHTF动能一致性: 一致 (3/4)\nHTF Momo State: 共振多头 (2+2) | 15\nMarket Structure: V1 (UUUU)\nOB: OB中性｜压力:4H无压力OB,1H无压力OB｜支撑:距4H支撑48.24%,距1H支撑24.13%\n\nMarketRegime: APEX_BULL\nSqueeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass]\nML: 0.277 bearish(caution) [XGB:0.280/RF:0.272]\n多维综合评级: A++4 M+4 V1\nFinal Decision: STRONGPASS - 完美确认\n--- AI decision矩阵+ML模型 ---\nAI decision矩阵+ML模型 LONG → 8l_rescue(8l=80×ml=0.75)\nML模型 ❌: XGB:❌(0.2210<0.4800) | LGBM:❌(0.3961<0.4800)\n8层矩阵 proxy❌ 实✅: 硬逆势=0 软逆势=0 | 全部对齐\n最终仓位: 60%",
"originalIndicator": "AImonitor-wavematrix动能共振"
},
"quantity": "10",
"takeProfit": {
"limitPrice": 61.58
},
"stopLoss": {
"stopPrice": 56.89
},
"filter_result": {
"decision": "strongpass",
"rating": "A++4",
"final_rating": "📌AImonitor-wavematrix动能共振\nSignal: A++4, WMvalue: 33.81, 趋势强度: 100%\n动能一致性: 强一致 (4/4)\nMomo State: 共振多头 (2+2)\nHTF: A++4,strongpass, WMvalue: 33.01, 趋势强度: 88.2%\nHTF动能一致性: 一致 (3/4)\nHTF Momo State: 共振多头 (2+2) | 15\nMarket Structure: V1 (UUUU)\nOB: OB中性｜压力:4H无压力OB,1H无压力OB｜支撑:距4H支撑48.24%,距1H支撑24.13%\n\nMarketRegime: APEX_BULL\nSqueeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass]\nML: 0.277 bearish(caution) [XGB:0.280/RF:0.272]\n多维综合评级: A++4 M+4 V1\nFinal Decision: STRONGPASS - 完美确认\n--- AI decision矩阵+ML模型 ---\nAI decision矩阵+ML模型 LONG → 8l_rescue(8l=80×ml=0.75)\nML模型 ❌: XGB:❌(0.2210<0.4800) | LGBM:❌(0.3961<0.4800)\n8层矩阵 proxy❌ 实✅: 硬逆势=0 软逆势=0 | 全部对齐\n最终仓位: 60%",
"reason": "ABC:A++4(0.600) | HTF:strongpass | 6D:完美信号：双A级+双强动能+双Momo支持+HTF规则strongpass | L4:完美确认：6维度strongpass + V评级V1 | L5:OB中性｜压力:4H无压力OB,1H无压力OB｜支撑:距4H支撑48.24%,距1H支撑24.13% | L6:[MRC极强] APEX_BULL+A++4级+HTF通过，强势做多",
"scores": {},
"htf_mismatch": false
},
"signal_type": "filtered",
"forwarded_at": "2026-05-11T11:36:40.505644"
}