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"
}
ALAB
加仓
P_ALAB_2026-05-11_2
SHORT
6
📌AImonitor-wavematrix动能共振 Signal:
B
$196.50
05/11 07:28
SL $202.40
TP $184.71
$200.55
Avg
05/11 09:32
$-22.93
Pro
-1.94%
Trailing Stop
2h 3m
Ticker: ALAB Action: sellPrice: $196.50Indicator: 📌AImonitor-wavematrix动能共振
Signal: B+0, WMvalue: -8.52, 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14.39%,1H压力下方9.03%｜支撑:距4H支撑1.07%,距1H支撑4.9%
MarketRegime: CORRECTION_BEAR
Squeeze: ⚠️点火试探 pass, HTF[挤压中,无pass]+Cur[挤压中,有pass]
ML: 0.385 bearish(caution) [XGB:0.364/RF:0.418]
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=30×ml=0.75)
ML模型 ❌: XGB:❌(0.2398<0.5200) | LGBM:❌(0.4113<0.5200)
8层矩阵 proxy❌ 实✅: 硬逆势=0 软逆势=5 | POC=+1, Squeeze=1, TrendStr=47%, MAlt=1, MSwing=2
最终仓位: 22%Grade:
B
indicator
📌AImonitor-wavematrix动能共振
Signal: B+0, WMvalue: -8.52, 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14.39%,1H压力下方9.03%｜支撑:距4H支撑1.07%,距1H支撑4.9%
MarketRegime: CORRECTION_BEAR
Squeeze: ⚠️点火试探 pass, HTF[挤压中,无pass]+Cur[挤压中,有pass]
ML: 0.385 bearish(caution) [XGB:0.364/RF:0.418]
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=30×ml=0.75)
ML模型 ❌: XGB:❌(0.2398<0.5200) | LGBM:❌(0.4113<0.5200)
8层矩阵 proxy❌ 实✅: 硬逆势=0 软逆势=5 | POC=+1, Squeeze=1, TrendStr=47%, MAlt=1, MSwing=2
最终仓位: 22%
originalIndicator
AImonitor-wavematrix动能共振
SL: $202.40 TP: $184.71 Qty: 6
{
"ticker": "ALAB",
"action": "sell",
"price": 196.5,
"referencePrice": 196.5,
"timeframe": "15",
"extras": {
"indicator": "📌AImonitor-wavematrix动能共振\nSignal: B+0, WMvalue: -8.52, 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14.39%,1H压力下方9.03%｜支撑:距4H支撑1.07%,距1H支撑4.9%\n\nMarketRegime: CORRECTION_BEAR\nSqueeze: ⚠️点火试探 pass, HTF[挤压中,无pass]+Cur[挤压中,有pass]\nML: 0.385 bearish(caution) [XGB:0.364/RF:0.418]\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=30×ml=0.75)\nML模型 ❌: XGB:❌(0.2398<0.5200) | LGBM:❌(0.4113<0.5200)\n8层矩阵 proxy❌ 实✅: 硬逆势=0 软逆势=5 | POC=+1, Squeeze=1, TrendStr=47%, MAlt=1, MSwing=2\n最终仓位: 22%",
"originalIndicator": "AImonitor-wavematrix动能共振"
},
"quantity": "6",
"takeProfit": {
"limitPrice": 184.71
},
"stopLoss": {
"stopPrice": 202.4
},
"filter_result": {
"decision": "pass",
"rating": "B+0",
"final_rating": "📌AImonitor-wavematrix动能共振\nSignal: B+0, WMvalue: -8.52, 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14.39%,1H压力下方9.03%｜支撑:距4H支撑1.07%,距1H支撑4.9%\n\nMarketRegime: CORRECTION_BEAR\nSqueeze: ⚠️点火试探 pass, HTF[挤压中,无pass]+Cur[挤压中,有pass]\nML: 0.385 bearish(caution) [XGB:0.364/RF:0.418]\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=30×ml=0.75)\nML模型 ❌: XGB:❌(0.2398<0.5200) | LGBM:❌(0.4113<0.5200)\n8层矩阵 proxy❌ 实✅: 硬逆势=0 软逆势=5 | POC=+1, Squeeze=1, TrendStr=47%, MAlt=1, MSwing=2\n最终仓位: 22%",
"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14.39%,1H压力下方9.03%｜支撑:距4H支撑1.07%,距1H支撑4.9% | L6:[MRC顺势] CORRECTION_BEAR，沿用原决策: pass",
"scores": {},
"htf_mismatch": false
},
"signal_type": "filtered",
"forwarded_at": "2026-05-11T11:25:20.777494"
}
AMDL
加仓
P_AMDL_2026-05-11_1
LONG
16
📌AImonitor-wavematrix动能共振 Signal:
A (1)
$59.00
05/11 07:22
SL $56.83
TP $61.95
$57.85
Avg
05/11 09:30
$-9.34
Pro
-0.99%
Trailing Stop
2h 7m
Ticker: AMDL Action: buyPrice: $59.00Indicator: 📌AImonitor-wavematrix动能共振
Signal: A++1, WMvalue: 25.34, 趋势强度: 82.4%
动能一致性: 强一致 (4/4)
Momo State: 震荡偏多 (-1+2)
HTF: B+4,strongpass, WMvalue: 30.13, 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: V1 (UUUU)
OB: OB中性｜压力:4H无压力OB,1H无压力OB｜支撑:距4H支撑48.54%,距1H支撑24.58%
MarketRegime: APEX_BULL
Squeeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass]
ML: 0.274 bearish(caution) [XGB:0.269/RF:0.281]
多维综合评级: A++1 M+1 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=85+8l=15)
ML模型 ✅: XGB:✅(0.4960≥0.4800) | LGBM:✅(0.7517≥0.4800)
8层矩阵 proxy❌ 实✅: 硬逆势=0 软逆势=1 | MSwing=-1
最终仓位: 100%Grade:
A (1)
indicator
📌AImonitor-wavematrix动能共振
Signal: A++1, WMvalue: 25.34, 趋势强度: 82.4%
动能一致性: 强一致 (4/4)
Momo State: 震荡偏多 (-1+2)
HTF: B+4,strongpass, WMvalue: 30.13, 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: V1 (UUUU)
OB: OB中性｜压力:4H无压力OB,1H无压力OB｜支撑:距4H支撑48.54%,距1H支撑24.58%
MarketRegime: APEX_BULL
Squeeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass]
ML: 0.274 bearish(caution) [XGB:0.269/RF:0.281]
多维综合评级: A++1 M+1 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=85+8l=15)
ML模型 ✅: XGB:✅(0.4960≥0.4800) | LGBM:✅(0.7517≥0.4800)
8层矩阵 proxy❌ 实✅: 硬逆势=0 软逆势=1 | MSwing=-1
最终仓位: 100%
originalIndicator
AImonitor-wavematrix动能共振
SL: $56.83 TP: $61.95 Qty: 16
{
"ticker": "AMDL",
"action": "buy",
"price": 59.0,
"referencePrice": 59.0,
"timeframe": "5",
"extras": {
"indicator": "📌AImonitor-wavematrix动能共振\nSignal: A++1, WMvalue: 25.34, 趋势强度: 82.4%\n动能一致性: 强一致 (4/4)\nMomo State: 震荡偏多 (-1+2)\nHTF: B+4,strongpass, WMvalue: 30.13, 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: V1 (UUUU)\nOB: OB中性｜压力:4H无压力OB,1H无压力OB｜支撑:距4H支撑48.54%,距1H支撑24.58%\n\nMarketRegime: APEX_BULL\nSqueeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass]\nML: 0.274 bearish(caution) [XGB:0.269/RF:0.281]\n多维综合评级: A++1 M+1 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=85+8l=15)\nML模型 ✅: XGB:✅(0.4960≥0.4800) | LGBM:✅(0.7517≥0.4800)\n8层矩阵 proxy❌ 实✅: 硬逆势=0 软逆势=1 | MSwing=-1\n最终仓位: 100%",
"originalIndicator": "AImonitor-wavematrix动能共振"
},
"quantity": "16",
"takeProfit": {
"limitPrice": 61.95
},
"stopLoss": {
"stopPrice": 56.83
},
"filter_result": {
"decision": "strongpass",
"rating": "A++1",
"final_rating": "📌AImonitor-wavematrix动能共振\nSignal: A++1, WMvalue: 25.34, 趋势强度: 82.4%\n动能一致性: 强一致 (4/4)\nMomo State: 震荡偏多 (-1+2)\nHTF: B+4,strongpass, WMvalue: 30.13, 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: V1 (UUUU)\nOB: OB中性｜压力:4H无压力OB,1H无压力OB｜支撑:距4H支撑48.54%,距1H支撑24.58%\n\nMarketRegime: APEX_BULL\nSqueeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass]\nML: 0.274 bearish(caution) [XGB:0.269/RF:0.281]\n多维综合评级: A++1 M+1 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=85+8l=15)\nML模型 ✅: XGB:✅(0.4960≥0.4800) | LGBM:✅(0.7517≥0.4800)\n8层矩阵 proxy❌ 实✅: 硬逆势=0 软逆势=1 | MSwing=-1\n最终仓位: 100%",
"reason": "ABC:A++1(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48.54%,距1H支撑24.58% | L6:[MRC极强] APEX_BULL+A++1级+HTF通过，强势做多",
"scores": {},
"htf_mismatch": false
},
"signal_type": "filtered",
"forwarded_at": "2026-05-11T11:20:11.575173"
}
SOXL
加仓
P_SOXL_2026-05-11_3
SHORT
72
📌AImonitor-wavematrix动能共振 Signal:
B
$178.57
05/11 07:01
SL $183.90
TP $169.61
$183.80
Avg
05/11 09:30
$-191.62
Pro
-1.49%
Trailing Stop
2h 29m
Ticker: SOXL Action: sellPrice: $178.54Indicator: 📌AImonitor-wavematrix动能共振
Signal: B+0, WMvalue: 15.09, 趋势强度: 5.9%
动能一致性: 强一致 (4/4)
Momo State: 中性/冲突 (2+-2)
HTF: B+4,reject, WMvalue: 48.38, 趋势强度: 76.5%
HTF动能一致性: 分歧 (1/4)
HTF Momo State: 共振多头 (2+2) | 60
Market Structure: VOID (UUUU)
OB: OB中性｜压力:4H无压力OB,1H无压力OB｜支撑:距4H支撑35.25%,距1H支撑15.7%
MarketRegime: APEX_BULL
Squeeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass]
ML: 0.378 bearish(caution) [XGB:0.364/RF:0.400]
多维综合评级: B+0 M0 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=85×0.75)
ML模型 ✅: XGB:✅(0.7260≥0.7000) | LGBM:✅(0.8239≥0.7000)
8层矩阵 proxy❌ 实❌: 硬逆势=0 软逆势=3 | TrendStr=6%, MAlt=1, MSwing=2
最终仓位: 64%Grade:
B
indicator
📌AImonitor-wavematrix动能共振
Signal: B+0, WMvalue: 15.09, 趋势强度: 5.9%
动能一致性: 强一致 (4/4)
Momo State: 中性/冲突 (2+-2)
HTF: B+4,reject, WMvalue: 48.38, 趋势强度: 76.5%
HTF动能一致性: 分歧 (1/4)
HTF Momo State: 共振多头 (2+2) | 60
Market Structure: VOID (UUUU)
OB: OB中性｜压力:4H无压力OB,1H无压力OB｜支撑:距4H支撑35.25%,距1H支撑15.7%
MarketRegime: APEX_BULL
Squeeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass]
ML: 0.378 bearish(caution) [XGB:0.364/RF:0.400]
多维综合评级: B+0 M0 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=85×0.75)
ML模型 ✅: XGB:✅(0.7260≥0.7000) | LGBM:✅(0.8239≥0.7000)
8层矩阵 proxy❌ 实❌: 硬逆势=0 软逆势=3 | TrendStr=6%, MAlt=1, MSwing=2
最终仓位: 64%
originalIndicator
AImonitor-wavematrix动能共振
SL: $183.90 TP: $169.61 Qty: 72
{
"ticker": "SOXL",
"action": "sell",
"price": 178.54,
"referencePrice": 178.54,
"timeframe": "15",
"extras": {
"indicator": "📌AImonitor-wavematrix动能共振\nSignal: B+0, WMvalue: 15.09, 趋势强度: 5.9%\n动能一致性: 强一致 (4/4)\nMomo State: 中性/冲突 (2+-2)\nHTF: B+4,reject, WMvalue: 48.38, 趋势强度: 76.5%\nHTF动能一致性: 分歧 (1/4)\nHTF Momo State: 共振多头 (2+2) | 60\nMarket Structure: VOID (UUUU)\nOB: OB中性｜压力:4H无压力OB,1H无压力OB｜支撑:距4H支撑35.25%,距1H支撑15.7%\n\nMarketRegime: APEX_BULL\nSqueeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass]\nML: 0.378 bearish(caution) [XGB:0.364/RF:0.400]\n多维综合评级: B+0 M0 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=85×0.75)\nML模型 ✅: XGB:✅(0.7260≥0.7000) | LGBM:✅(0.8239≥0.7000)\n8层矩阵 proxy❌ 实❌: 硬逆势=0 软逆势=3 | TrendStr=6%, MAlt=1, MSwing=2\n最终仓位: 64%",
"originalIndicator": "AImonitor-wavematrix动能共振"
},
"quantity": "72",
"takeProfit": {
"limitPrice": 169.61
},
"stopLoss": {
"stopPrice": 183.9
},
"filter_result": {
"decision": "reject",
"rating": "B+0",
"final_rating": "📌AImonitor-wavematrix动能共振\nSignal: B+0, WMvalue: 15.09, 趋势强度: 5.9%\n动能一致性: 强一致 (4/4)\nMomo State: 中性/冲突 (2+-2)\nHTF: B+4,reject, WMvalue: 48.38, 趋势强度: 76.5%\nHTF动能一致性: 分歧 (1/4)\nHTF Momo State: 共振多头 (2+2) | 60\nMarket Structure: VOID (UUUU)\nOB: OB中性｜压力:4H无压力OB,1H无压力OB｜支撑:距4H支撑35.25%,距1H支撑15.7%\n\nMarketRegime: APEX_BULL\nSqueeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass]\nML: 0.378 bearish(caution) [XGB:0.364/RF:0.400]\n多维综合评级: B+0 M0 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=85×0.75)\nML模型 ✅: XGB:✅(0.7260≥0.7000) | LGBM:✅(0.8239≥0.7000)\n8层矩阵 proxy❌ 实❌: 硬逆势=0 软逆势=3 | TrendStr=6%, MAlt=1, MSwing=2\n最终仓位: 64%",
"reason": "ABC:B+0(-0.550) | HTF:reject | 6D:当前B级+HTF规则reject+HTF Momo对立 | L4:6维度已拒绝，V评级确认维持 (V=VOID) | L5:OB中性｜压力:4H无压力OB,1H无压力OB｜支撑:距4H支撑35.25%,距1H支撑15.7% | L6:[MRC规则] MRC=6(APEX_BULL)与做空方向冲突",
"scores": {},
"htf_mismatch": false
},
"signal_type": "filtered",
"forwarded_at": "2026-05-11T11:00:43.094589"
}
ALAB
加仓
P_ALAB_2026-05-11_2
SHORT
9
📌AImonitor-wavematrix动能共振 Signal:
B
$196.78
05/11 07:01
SL $202.52
TP $184.82
$200.55
Avg
05/11 09:32
$-34.44
Pro
-1.94%
Trailing Stop
2h 31m
Ticker: ALAB Action: sellPrice: $196.62Indicator: 📌AImonitor-wavematrix动能共振
Signal: B+0, WMvalue: -7.31, 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: -9.93, 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14.32%,1H压力下方8.97%｜支撑:距4H支撑1.13%,距1H支撑4.96%
MarketRegime: CORRECTION_BEAR
Squeeze: ⚠️点火试探 pass, HTF[挤压中,无pass]+Cur[挤压中,有pass]
ML: 0.384 bearish(caution) [XGB:0.364/RF:0.414]
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=40×ml=0.9)
ML模型 ❌: XGB:❌(0.2669<0.5200) | LGBM:✅(0.6316≥0.5200)
8层矩阵 proxy❌ 实✅: 硬逆势=0 软逆势=4 | Squeeze=1, TrendStr=47%, MAlt=1, MSwing=2
最终仓位: 36%Grade:
B
indicator
📌AImonitor-wavematrix动能共振
Signal: B+0, WMvalue: -7.31, 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: -9.93, 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14.32%,1H压力下方8.97%｜支撑:距4H支撑1.13%,距1H支撑4.96%
MarketRegime: CORRECTION_BEAR
Squeeze: ⚠️点火试探 pass, HTF[挤压中,无pass]+Cur[挤压中,有pass]
ML: 0.384 bearish(caution) [XGB:0.364/RF:0.414]
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=40×ml=0.9)
ML模型 ❌: XGB:❌(0.2669<0.5200) | LGBM:✅(0.6316≥0.5200)
8层矩阵 proxy❌ 实✅: 硬逆势=0 软逆势=4 | Squeeze=1, TrendStr=47%, MAlt=1, MSwing=2
最终仓位: 36%
originalIndicator
AImonitor-wavematrix动能共振
SL: $202.52 TP: $184.82 Qty: 9
{
"ticker": "ALAB",
"action": "sell",
"price": 196.62,
"referencePrice": 196.62,
"timeframe": "15",
"extras": {
"indicator": "📌AImonitor-wavematrix动能共振\nSignal: B+0, WMvalue: -7.31, 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: -9.93, 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14.32%,1H压力下方8.97%｜支撑:距4H支撑1.13%,距1H支撑4.96%\n\nMarketRegime: CORRECTION_BEAR\nSqueeze: ⚠️点火试探 pass, HTF[挤压中,无pass]+Cur[挤压中,有pass]\nML: 0.384 bearish(caution) [XGB:0.364/RF:0.414]\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=40×ml=0.9)\nML模型 ❌: XGB:❌(0.2669<0.5200) | LGBM:✅(0.6316≥0.5200)\n8层矩阵 proxy❌ 实✅: 硬逆势=0 软逆势=4 | Squeeze=1, TrendStr=47%, MAlt=1, MSwing=2\n最终仓位: 36%",
"originalIndicator": "AImonitor-wavematrix动能共振"
},
"quantity": "9",
"takeProfit": {
"limitPrice": 184.82
},
"stopLoss": {
"stopPrice": 202.52
},
"filter_result": {
"decision": "pass",
"rating": "B+0",
"final_rating": "📌AImonitor-wavematrix动能共振\nSignal: B+0, WMvalue: -7.31, 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: -9.93, 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14.32%,1H压力下方8.97%｜支撑:距4H支撑1.13%,距1H支撑4.96%\n\nMarketRegime: CORRECTION_BEAR\nSqueeze: ⚠️点火试探 pass, HTF[挤压中,无pass]+Cur[挤压中,有pass]\nML: 0.384 bearish(caution) [XGB:0.364/RF:0.414]\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=40×ml=0.9)\nML模型 ❌: XGB:❌(0.2669<0.5200) | LGBM:✅(0.6316≥0.5200)\n8层矩阵 proxy❌ 实✅: 硬逆势=0 软逆势=4 | Squeeze=1, TrendStr=47%, MAlt=1, MSwing=2\n最终仓位: 36%",
"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14.32%,1H压力下方8.97%｜支撑:距4H支撑1.13%,距1H支撑4.96% | L6:[MRC顺势] CORRECTION_BEAR，沿用原决策: pass",
"scores": {},
"htf_mismatch": false
},
"signal_type": "filtered",
"forwarded_at": "2026-05-11T11:00:58.714611"
}
ALAB
加仓
P_ALAB_2026-05-11_2
SHORT
14
📌Trend Optimizer
B (4)
$196.40
05/11 06:55
SL $197.89
TP $194.40
$200.55
Avg
05/11 09:32
$-53.47
Pro
-1.94%
Trailing Stop
2h 37m
Ticker: ALAB Action: sellTF: 5Price: $196.26Indicator: 📌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: reject(-3) - 做空信号接近4H Bullish OB｜压力:4H压力下方14.53%,1H压力下方9.17%｜支撑:4H支撑上方0.95%,1H支撑上方4.78%
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:✅(0.5986≥0.4200) | LGBM:✅(0.7311≥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: reject(-3) - 做空信号接近4H Bullish OB｜压力:4H压力下方14.53%,1H压力下方9.17%｜支撑:4H支撑上方0.95%,1H支撑上方4.78%
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:✅(0.5986≥0.4200) | LGBM:✅(0.7311≥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: $197.89 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: reject(-3) - 做空信号接近4H Bullish OB｜压力:4H压力下方14.53%,1H压力下方9.17%｜支撑:4H支撑上方0.95%,1H支撑上方4.78%\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:✅(0.5986≥0.4200) | LGBM:✅(0.7311≥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": 197.89
},
"takeProfit": {
"limitPrice": 194.4
},
"referencePrice": 196.26,
"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: reject(-3) - 做空信号接近4H Bullish OB｜压力:4H压力下方14.53%,1H压力下方9.17%｜支撑:4H支撑上方0.95%,1H支撑上方4.78%\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:✅(0.5986≥0.4200) | LGBM:✅(0.7311≥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): 做空信号接近4H Bullish OB｜压力:4H压力下方14.53%,1H压力下方9.17%｜支撑:4H支撑上方0.95%,1H支撑上方4.78% | 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": "2026-05-11T10:55:43.803815"
}
CONL
加仓
P_CONL_2026-05-11_2
LONG
125
📌AImonitor-趋势三重共振 Signal:
B (4)
$8.58
05/11 06:54
SL $8.32
TP $9.01
$8.40
Avg
05/11 09:30
$-27.26
Pro
-2.54%
Trailing Stop
2h 36m
Ticker: CONL Action: buyPrice: $8.58Indicator: 📌AImonitor-趋势三重共振
Signal: B+4, WMvalue: 24.08, 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++3,strongpass, WMvalue: 24.3, 趋势强度: 82.4%
HTF动能一致性: 一致 (3/4)
HTF Momo State: 强多头 (2+1) | 60
Market Structure: VOID (DUDU)
OB: OB中性｜压力:4H压力下方25.12%,1H压力下方20.4%｜支撑:距4H支撑27.74%,距1H支撑15.97%
MarketRegime: APEX_BULL
Squeeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass]
ML: 0.144 bearish(caution) [XGB:0.122/RF:0.177]
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: 24.08, 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++3,strongpass, WMvalue: 24.3, 趋势强度: 82.4%
HTF动能一致性: 一致 (3/4)
HTF Momo State: 强多头 (2+1) | 60
Market Structure: VOID (DUDU)
OB: OB中性｜压力:4H压力下方25.12%,1H压力下方20.4%｜支撑:距4H支撑27.74%,距1H支撑15.97%
MarketRegime: APEX_BULL
Squeeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass]
ML: 0.144 bearish(caution) [XGB:0.122/RF:0.177]
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: $8.32 TP: $9.01 Qty: 125
{
"ticker": "CONL",
"action": "buy",
"price": 8.58,
"referencePrice": 8.58,
"timeframe": "15",
"extras": {
"indicator": "📌AImonitor-趋势三重共振\nSignal: B+4, WMvalue: 24.08, 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++3,strongpass, WMvalue: 24.3, 趋势强度: 82.4%\nHTF动能一致性: 一致 (3/4)\nHTF Momo State: 强多头 (2+1) | 60\nMarket Structure: VOID (DUDU)\nOB: OB中性｜压力:4H压力下方25.12%,1H压力下方20.4%｜支撑:距4H支撑27.74%,距1H支撑15.97%\n\nMarketRegime: APEX_BULL\nSqueeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass]\nML: 0.144 bearish(caution) [XGB:0.122/RF:0.177]\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": "125",
"takeProfit": {
"limitPrice": 9.01
},
"stopLoss": {
"stopPrice": 8.32
},
"filter_result": {
"decision": "strongpass",
"rating": "B+4",
"final_rating": "📌AImonitor-趋势三重共振\nSignal: B+4, WMvalue: 24.08, 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++3,strongpass, WMvalue: 24.3, 趋势强度: 82.4%\nHTF动能一致性: 一致 (3/4)\nHTF Momo State: 强多头 (2+1) | 60\nMarket Structure: VOID (DUDU)\nOB: OB中性｜压力:4H压力下方25.12%,1H压力下方20.4%｜支撑:距4H支撑27.74%,距1H支撑15.97%\n\nMarketRegime: APEX_BULL\nSqueeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass]\nML: 0.144 bearish(caution) [XGB:0.122/RF:0.177]\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25.12%,1H压力下方20.4%｜支撑:距4H支撑27.74%,距1H支撑15.97% | 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": "2026-05-11T10:54:08.401968"
}
CONL
P_CONL_2026-05-11_2
LONG
125
📌AImonitor-趋势三重共振 Signal:
B (4)
$8.56
05/11 06:38
SL $8.30
TP $8.99
$8.40
Avg
05/11 09:30
$-27.20
Pro
-2.54%
Trailing Stop
2h 51m
Ticker: CONL Action: buyPrice: $8.56Indicator: 📌AImonitor-趋势三重共振
Signal: B+4, WMvalue: 32.51, 趋势强度: 35.3%
动能一致性: 分歧 (1/4)
Momo State: 共振多头 (2+2)
HTF: A++0,strongpass, WMvalue: 24.24, 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25.41%,1H压力下方20.68%｜支撑:距4H支撑27.57%,距1H支撑15.77%
MarketRegime: APEX_BULL
Squeeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass]
ML: 0.191 bearish(caution) [XGB:0.183/RF:0.202]
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: 32.51, 趋势强度: 35.3%
动能一致性: 分歧 (1/4)
Momo State: 共振多头 (2+2)
HTF: A++0,strongpass, WMvalue: 24.24, 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25.41%,1H压力下方20.68%｜支撑:距4H支撑27.57%,距1H支撑15.77%
MarketRegime: APEX_BULL
Squeeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass]
ML: 0.191 bearish(caution) [XGB:0.183/RF:0.202]
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: $8.30 TP: $8.99 Qty: 125
{
"ticker": "CONL",
"action": "buy",
"price": 8.56,
"referencePrice": 8.56,
"timeframe": "15",
"extras": {
"indicator": "📌AImonitor-趋势三重共振\nSignal: B+4, WMvalue: 32.51, 趋势强度: 35.3%\n动能一致性: 分歧 (1/4)\nMomo State: 共振多头 (2+2)\nHTF: A++0,strongpass, WMvalue: 24.24, 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25.41%,1H压力下方20.68%｜支撑:距4H支撑27.57%,距1H支撑15.77%\n\nMarketRegime: APEX_BULL\nSqueeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass]\nML: 0.191 bearish(caution) [XGB:0.183/RF:0.202]\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": "125",
"takeProfit": {
"limitPrice": 8.99
},
"stopLoss": {
"stopPrice": 8.3
},
"filter_result": {
"decision": "strongpass",
"rating": "B+4",
"final_rating": "📌AImonitor-趋势三重共振\nSignal: B+4, WMvalue: 32.51, 趋势强度: 35.3%\n动能一致性: 分歧 (1/4)\nMomo State: 共振多头 (2+2)\nHTF: A++0,strongpass, WMvalue: 24.24, 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25.41%,1H压力下方20.68%｜支撑:距4H支撑27.57%,距1H支撑15.77%\n\nMarketRegime: APEX_BULL\nSqueeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass]\nML: 0.191 bearish(caution) [XGB:0.183/RF:0.202]\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25.41%,1H压力下方20.68%｜支撑:距4H支撑27.57%,距1H支撑15.77% | 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": "2026-05-11T10:38:03.844469"
}
ALAB
P_ALAB_2026-05-11_2
SHORT
11
📌AImonitor-wavematrix动能共振 Signal:
B
$197.42
05/11 06:37
SL $202.60
TP $184.90
$200.55
Avg
05/11 09:32
$-42.23
Pro
-1.94%
Trailing Stop
2h 55m
Ticker: ALAB Action: sellPrice: $196.70Indicator: 📌AImonitor-wavematrix动能共振
Signal: B+0, WMvalue: -5.58, 趋势强度: 35.3%
动能一致性: 强一致 (4/4)
Momo State: 中性/冲突 (2+-2)
HTF: B-4,reject, WMvalue: -9.88, 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14.28%,1H压力下方8.92%｜支撑:距4H支撑1.17%,距1H支撑5.0%
MarketRegime: CORRECTION_BEAR
Squeeze: ⚠️局部牵引 pass, HTF[挤压中,无pass]+Cur[非挤压,有pass]
ML: 0.384 bearish(caution) [XGB:0.364/RF:0.415]
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:❌(0.2744<0.5200) | LGBM:✅(0.6368≥0.5200)
8层矩阵 proxy❌ 实✅: 硬逆势=0 软逆势=3 | TrendStr=35%, MAlt=1, MSwing=2
最终仓位: 45%Grade:
B
indicator
📌AImonitor-wavematrix动能共振
Signal: B+0, WMvalue: -5.58, 趋势强度: 35.3%
动能一致性: 强一致 (4/4)
Momo State: 中性/冲突 (2+-2)
HTF: B-4,reject, WMvalue: -9.88, 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14.28%,1H压力下方8.92%｜支撑:距4H支撑1.17%,距1H支撑5.0%
MarketRegime: CORRECTION_BEAR
Squeeze: ⚠️局部牵引 pass, HTF[挤压中,无pass]+Cur[非挤压,有pass]
ML: 0.384 bearish(caution) [XGB:0.364/RF:0.415]
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:❌(0.2744<0.5200) | LGBM:✅(0.6368≥0.5200)
8层矩阵 proxy❌ 实✅: 硬逆势=0 软逆势=3 | TrendStr=35%, MAlt=1, MSwing=2
最终仓位: 45%
originalIndicator
AImonitor-wavematrix动能共振
SL: $202.60 TP: $184.90 Qty: 11
{
"ticker": "ALAB",
"action": "sell",
"price": 196.7,
"referencePrice": 196.7,
"timeframe": "15",
"extras": {
"indicator": "📌AImonitor-wavematrix动能共振\nSignal: B+0, WMvalue: -5.58, 趋势强度: 35.3%\n动能一致性: 强一致 (4/4)\nMomo State: 中性/冲突 (2+-2)\nHTF: B-4,reject, WMvalue: -9.88, 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14.28%,1H压力下方8.92%｜支撑:距4H支撑1.17%,距1H支撑5.0%\n\nMarketRegime: CORRECTION_BEAR\nSqueeze: ⚠️局部牵引 pass, HTF[挤压中,无pass]+Cur[非挤压,有pass]\nML: 0.384 bearish(caution) [XGB:0.364/RF:0.415]\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:❌(0.2744<0.5200) | LGBM:✅(0.6368≥0.5200)\n8层矩阵 proxy❌ 实✅: 硬逆势=0 软逆势=3 | TrendStr=35%, MAlt=1, MSwing=2\n最终仓位: 45%",
"originalIndicator": "AImonitor-wavematrix动能共振"
},
"quantity": "11",
"takeProfit": {
"limitPrice": 184.9
},
"stopLoss": {
"stopPrice": 202.6
},
"filter_result": {
"decision": "pass",
"rating": "B+0",
"final_rating": "📌AImonitor-wavematrix动能共振\nSignal: B+0, WMvalue: -5.58, 趋势强度: 35.3%\n动能一致性: 强一致 (4/4)\nMomo State: 中性/冲突 (2+-2)\nHTF: B-4,reject, WMvalue: -9.88, 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14.28%,1H压力下方8.92%｜支撑:距4H支撑1.17%,距1H支撑5.0%\n\nMarketRegime: CORRECTION_BEAR\nSqueeze: ⚠️局部牵引 pass, HTF[挤压中,无pass]+Cur[非挤压,有pass]\nML: 0.384 bearish(caution) [XGB:0.364/RF:0.415]\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:❌(0.2744<0.5200) | LGBM:✅(0.6368≥0.5200)\n8层矩阵 proxy❌ 实✅: 硬逆势=0 软逆势=3 | TrendStr=35%, MAlt=1, MSwing=2\n最终仓位: 45%",
"reason": "ABC:B+0(-0.450) | 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14.28%,1H压力下方8.92%｜支撑:距4H支撑1.17%,距1H支撑5.0% | L6:[MRC顺势] CORRECTION_BEAR，沿用原决策: pass",
"scores": {},
"htf_mismatch": false
},
"signal_type": "filtered",
"forwarded_at": "2026-05-11T10:37:54.326311"
}
GDXU
P_GDXU_2026-05-11_1
LONG
61
📌Trend Optimizer
A (4)
$193.02
05/11 06:35
SL $191.33
TP $198.06
$227.57
Avg
05/11 09:52
+$1441.62
Pro
12.24%
Trailing Stop
3h 17m
Ticker: GDXU Action: buyTF: 5Price: $193.25Indicator: 📌Trend Optimizer Strategy
Signal: A++4, WMvalue: 36.26, 趋势强度: 100%
动能一致性: 强一致 (4/4)
Momo State: 共振多头 (2+2)
HTF: B-4,reject, WMvalue: -66.78, 趋势强度: 100%
HTF动能一致性: 分歧 (0/4)
HTF Momo State: 共振空头 (-2+-2) | 15
Market Structure: VOID (DUDD)
🚫 OB+POC+DEV: reject - [乖离率] 乖离率极端超限161%(3.64>=2.26[调整后])，硬拒绝
Deviation: 160.9% → 仓位x0
MarketRegime: APEX_BEAR
Squeeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass]
ML: 0.267 bearish(caution) [XGB:0.280/RF:0.248]
多维综合评级: A++4 M+4 VOID
Final Decision: REJECT - [硬拒绝] 乖离率硬拒绝: 乖离率极端超限161%(3.64>=2.26[调整后])，硬拒绝，MRC不可覆盖
--- AI decision矩阵+ML模型 ---
AI decision矩阵+ML模型 LONG → ml_only(ml=125×0.75)
ML模型 ✅: XGB:✅(0.9061≥0.3000) | LGBM:✅(0.9483≥0.3000)
8层矩阵 proxy❌ 实❌: 硬逆势=0 软逆势=0 | 全部对齐
最终仓位: 94%Grade:
A (4)
indicator
📌Trend Optimizer Strategy
Signal: A++4, WMvalue: 36.26, 趋势强度: 100%
动能一致性: 强一致 (4/4)
Momo State: 共振多头 (2+2)
HTF: B-4,reject, WMvalue: -66.78, 趋势强度: 100%
HTF动能一致性: 分歧 (0/4)
HTF Momo State: 共振空头 (-2+-2) | 15
Market Structure: VOID (DUDD)
🚫 OB+POC+DEV: reject - [乖离率] 乖离率极端超限161%(3.64>=2.26[调整后])，硬拒绝
Deviation: 160.9% → 仓位x0
MarketRegime: APEX_BEAR
Squeeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass]
ML: 0.267 bearish(caution) [XGB:0.280/RF:0.248]
多维综合评级: A++4 M+4 VOID
Final Decision: REJECT - [硬拒绝] 乖离率硬拒绝: 乖离率极端超限161%(3.64>=2.26[调整后])，硬拒绝，MRC不可覆盖
--- AI decision矩阵+ML模型 ---
AI decision矩阵+ML模型 LONG → ml_only(ml=125×0.75)
ML模型 ✅: XGB:✅(0.9061≥0.3000) | LGBM:✅(0.9483≥0.3000)
8层矩阵 proxy❌ 实❌: 硬逆势=0 软逆势=0 | 全部对齐
最终仓位: 94%
timeframe
5
initialSlPct
2
trailingStop
ladder: [{'profitPct': 2.2, 'newStopPct': 1}, {'profitPct': 2.6, 'newStopPct': 1.9}, {'profitPct': 4.3, 'newStopPct': 2.9}, {'profitPct': 5.3, 'newStopPct': 4.3}], trailPct: 2.2, activationPct: 5.3
originalIndicator
Trend Optimizer Strategy
SL: $191.33 TP: $198.06 Qty: 61
{
"action": "buy",
"extras": {
"indicator": "📌Trend Optimizer Strategy\nSignal: A++4, WMvalue: 36.26, 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: B-4,reject, WMvalue: -66.78, 趋势强度: 100%\nHTF动能一致性: 分歧 (0/4)\nHTF Momo State: 共振空头 (-2+-2) | 15\nMarket Structure: VOID (DUDD)\n🚫 OB+POC+DEV: reject - [乖离率] 乖离率极端超限161%(3.64>=2.26[调整后])，硬拒绝\nDeviation: 160.9% → 仓位x0\nMarketRegime: APEX_BEAR\nSqueeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass]\nML: 0.267 bearish(caution) [XGB:0.280/RF:0.248]\n多维综合评级: A++4 M+4 VOID\nFinal Decision: REJECT - [硬拒绝] 乖离率硬拒绝: 乖离率极端超限161%(3.64>=2.26[调整后])，硬拒绝，MRC不可覆盖\n--- AI decision矩阵+ML模型 ---\nAI decision矩阵+ML模型 LONG → ml_only(ml=125×0.75)\nML模型 ✅: XGB:✅(0.9061≥0.3000) | LGBM:✅(0.9483≥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: 94%",
"timeframe": "5",
"initialSlPct": 2,
"trailingStop": {
"ladder": [
{
"profitPct": 2.2,
"newStopPct": 1
},
{
"profitPct": 2.6,
"newStopPct": 1.9
},
{
"profitPct": 4.3,
"newStopPct": 2.9
},
{
"profitPct": 5.3,
"newStopPct": 4.3
}
],
"trailPct": 2.2,
"activationPct": 5.3
},
"originalIndicator": "Trend Optimizer Strategy"
},
"ticker": "GDXU",
"quantity": "61",
"stopLoss": {
"stopPrice": 191.33
},
"takeProfit": {
"limitPrice": 198.06
},
"referencePrice": 193.25,
"timeframe": "5",
"filter_result": {
"decision": "reject",
"rating": "A++4",
"final_rating": "📌Trend Optimizer Strategy\nSignal: A++4, WMvalue: 36.26, 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: B-4,reject, WMvalue: -66.78, 趋势强度: 100%\nHTF动能一致性: 分歧 (0/4)\nHTF Momo State: 共振空头 (-2+-2) | 15\nMarket Structure: VOID (DUDD)\n🚫 OB+POC+DEV: reject - [乖离率] 乖离率极端超限161%(3.64>=2.26[调整后])，硬拒绝\nDeviation: 160.9% → 仓位x0\nMarketRegime: APEX_BEAR\nSqueeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass]\nML: 0.267 bearish(caution) [XGB:0.280/RF:0.248]\n多维综合评级: A++4 M+4 VOID\nFinal Decision: REJECT - [硬拒绝] 乖离率硬拒绝: 乖离率极端超限161%(3.64>=2.26[调整后])，硬拒绝，MRC不可覆盖\n--- AI decision矩阵+ML模型 ---\nAI decision矩阵+ML模型 LONG → ml_only(ml=125×0.75)\nML模型 ✅: XGB:✅(0.9061≥0.3000) | LGBM:✅(0.9483≥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: 94%",
"reason": "阶段1: A++4级 (总分0.6, WMvalue: 36.26) | 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): VOID豁免通过：当前A+级 | 阶段5(OB): [乖离率] 乖离率极端超限161%(3.64>=2.26[调整后])，硬拒绝 | 阶段6(MRC): [硬拒绝] 乖离率硬拒绝: 乖离率极端超限161%(3.64>=2.26[调整后])，硬拒绝，MRC不可覆盖",
"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=36.26 < 40.0 (避免超买)"
},
"tsi_value": 36.25584780680274
},
"htf_mismatch": false
},
"signal_type": "filtered",
"forwarded_at": "2026-05-11T10:35:27.080243"
}
CONL
P_CONL_2026-05-11_1
SHORT
149
📌Evasive Optimizer
A (-4)
$8.77
05/11 06:30
SL $8.94
TP $8.31
$9.63
05/12 09:50
$-128.89
-9.87%
Stop Loss
27h 20m
Ticker: CONL Action: sellTF: 5Price: $8.76Indicator: 📌Evasive Optimizer
Signal: A-4, WMvalue: -37.52, 趋势强度: 100%
动能一致性: 强一致 (4/4)
Momo State: 共振空头 (-2+-2)
HTF: A-4,reject, WMvalue: -71.18, 趋势强度: 100%
HTF动能一致性: 强一致 (4/4)
HTF Momo State: 共振空头 (-2+-2) | 15
Market Structure: V4 (DUDD)
🟢 OB: pass(+0.5) - 做空信号在1H+4H压力下方运行｜压力:4H压力下方22.55%,1H压力下方17.92%｜支撑:4H支撑上方29.22%,1H支撑上方17.69%
Deviation: 34.2% → 仓位x0.8
MarketRegime: BULL_TRAP
Squeeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass]
ML: 0.395 bearish(caution) [XGB:0.437/RF:0.332]
多维综合评级: A-4 M-4 V4
Final Decision: STRONG_PASS - [HTF][Momo+TSI] Momo=-4+TSIHA=-1+TSI=-71.2，挽救做空 | 趋势双强↑strong_pass
--- AI decision矩阵+ML模型 ---
AI decision矩阵+ML模型 SHORT → ml_only(ml=85×0.75)
ML模型 ✅: XGB:✅(0.4161≥0.3000) | LGBM:✅(0.3632≥0.3000)
8层矩阵 proxy❌ 实❌: 硬逆势=0 软逆势=0 | 全部对齐
最终仓位: 64%Grade:
A (-4)
indicator
📌Evasive Optimizer
Signal: A-4, WMvalue: -37.52, 趋势强度: 100%
动能一致性: 强一致 (4/4)
Momo State: 共振空头 (-2+-2)
HTF: A-4,reject, WMvalue: -71.18, 趋势强度: 100%
HTF动能一致性: 强一致 (4/4)
HTF Momo State: 共振空头 (-2+-2) | 15
Market Structure: V4 (DUDD)
🟢 OB: pass(+0.5) - 做空信号在1H+4H压力下方运行｜压力:4H压力下方22.55%,1H压力下方17.92%｜支撑:4H支撑上方29.22%,1H支撑上方17.69%
Deviation: 34.2% → 仓位x0.8
MarketRegime: BULL_TRAP
Squeeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass]
ML: 0.395 bearish(caution) [XGB:0.437/RF:0.332]
多维综合评级: A-4 M-4 V4
Final Decision: STRONG_PASS - [HTF][Momo+TSI] Momo=-4+TSIHA=-1+TSI=-71.2，挽救做空 | 趋势双强↑strong_pass
--- AI decision矩阵+ML模型 ---
AI decision矩阵+ML模型 SHORT → ml_only(ml=85×0.75)
ML模型 ✅: XGB:✅(0.4161≥0.3000) | LGBM:✅(0.3632≥0.3000)
8层矩阵 proxy❌ 实❌: 硬逆势=0 软逆势=0 | 全部对齐
最终仓位: 64%
timeframe
5
initialSlPct
2
trailingStop
ladder: [{'profitPct': 1.6, 'newStopPct': 0}, {'profitPct': 2.6, 'newStopPct': 1.8}, {'profitPct': 4, 'newStopPct': 3}, {'profitPct': 5, 'newStopPct': 4}], trailPct: 2.2, activationPct: 5.5
originalIndicator
Evasive Optimizer
SL: $8.94 TP: $8.31 Qty: 149
{
"action": "sell",
"extras": {
"indicator": "📌Evasive Optimizer\nSignal: A-4, WMvalue: -37.52, 趋势强度: 100%\n动能一致性: 强一致 (4/4)\nMomo State: 共振空头 (-2+-2)\nHTF: A-4,reject, WMvalue: -71.18, 趋势强度: 100%\nHTF动能一致性: 强一致 (4/4)\nHTF Momo State: 共振空头 (-2+-2) | 15\nMarket Structure: V4 (DUDD)\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22.55%,1H压力下方17.92%｜支撑:4H支撑上方29.22%,1H支撑上方17.69%\nDeviation: 34.2% → 仓位x0.8\nMarketRegime: BULL_TRAP\nSqueeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass]\nML: 0.395 bearish(caution) [XGB:0.437/RF:0.332]\n多维综合评级: A-4 M-4 V4\nFinal Decision: STRONG_PASS - [HTF][Momo+TSI] Momo=-4+TSIHA=-1+TSI=-71.2，挽救做空 | 趋势双强↑strong_pass\n--- AI decision矩阵+ML模型 ---\nAI decision矩阵+ML模型 SHORT → ml_only(ml=85×0.75)\nML模型 ✅: XGB:✅(0.4161≥0.3000) | LGBM:✅(0.3632≥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: 64%",
"timeframe": "5",
"initialSlPct": 2,
"trailingStop": {
"ladder": [
{
"profitPct": 1.6,
"newStopPct": 0
},
{
"profitPct": 2.6,
"newStopPct": 1.8
},
{
"profitPct": 4,
"newStopPct": 3
},
{
"profitPct": 5,
"newStopPct": 4
}
],
"trailPct": 2.2,
"activationPct": 5.5
},
"originalIndicator": "Evasive Optimizer"
},
"ticker": "CONL",
"quantity": "149",
"stopLoss": {
"stopPrice": 8.94
},
"takeProfit": {
"limitPrice": 8.31
},
"referencePrice": 8.76,
"timeframe": "5",
"filter_result": {
"decision": "strong_pass",
"rating": "A-4",
"final_rating": "📌Evasive Optimizer\nSignal: A-4, WMvalue: -37.52, 趋势强度: 100%\n动能一致性: 强一致 (4/4)\nMomo State: 共振空头 (-2+-2)\nHTF: A-4,reject, WMvalue: -71.18, 趋势强度: 100%\nHTF动能一致性: 强一致 (4/4)\nHTF Momo State: 共振空头 (-2+-2) | 15\nMarket Structure: V4 (DUDD)\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22.55%,1H压力下方17.92%｜支撑:4H支撑上方29.22%,1H支撑上方17.69%\nDeviation: 34.2% → 仓位x0.8\nMarketRegime: BULL_TRAP\nSqueeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass]\nML: 0.395 bearish(caution) [XGB:0.437/RF:0.332]\n多维综合评级: A-4 M-4 V4\nFinal Decision: STRONG_PASS - [HTF][Momo+TSI] Momo=-4+TSIHA=-1+TSI=-71.2，挽救做空 | 趋势双强↑strong_pass\n--- AI decision矩阵+ML模型 ---\nAI decision矩阵+ML模型 SHORT → ml_only(ml=85×0.75)\nML模型 ✅: XGB:✅(0.4161≥0.3000) | LGBM:✅(0.3632≥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: 64%",
"reason": "阶段1: A-4级 (总分-0.4, WMvalue: -37.52) | 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): 6维度pass但V评级V4偏弱，通过+警告 | 阶段5(OB): 做空信号在1H+4H压力下方运行｜压力:4H压力下方22.55%,1H压力下方17.92%｜支撑:4H支撑上方29.22%,1H支撑上方17.69% | 乖离率: 34.2%(x1.3)→仓位x0.8 | 阶段6(MRC): [HTF][Momo+TSI] Momo=-4+TSIHA=-1+TSI=-71.2，挽救做空",
"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": true,
"aligned_count": 4,
"details": "4/4个指标看跌: TSIHA, TSIMASTATUS, RSIHA, Wavematrixtrend",
"wavematrix_status": "强一致",
"wavematrix_value": -2
},
"tsi_check": {
"passed": true,
"threshold": -38.5,
"details": "TSI=-37.52 > -38.5 (避免超卖)"
},
"tsi_value": -37.51925226964056
},
"htf_mismatch": false
},
"signal_type": "filtered",
"forwarded_at": "2026-05-11T10:30:11.900803"
}
SOXL
P_SOXL_2026-05-11_3
SHORT
72
📌AImonitor-wavematrix动能共振 Signal:
B
$178.00
05/11 06:18
SL $183.33
TP $169.09
$183.80
Avg
05/11 09:30
$-191.01
Pro
-1.49%
Trailing Stop
3h 12m
Ticker: SOXL Action: sellPrice: $177.99Indicator: 📌AImonitor-wavematrix动能共振
Signal: B+0, WMvalue: 20.0, 趋势强度: 5.9%
动能一致性: 强一致 (4/4)
Momo State: 中性/冲突 (2+-2)
HTF: B+4,reject, WMvalue: 48.18, 趋势强度: 88.2%
HTF动能一致性: 分歧 (1/4)
HTF Momo State: 共振多头 (2+2) | 60
Market Structure: VOID (UUUU)
OB: OB中性｜压力:4H无压力OB,1H无压力OB｜支撑:距4H支撑35.05%,距1H支撑15.44%
MarketRegime: APEX_BULL
Squeeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass]
ML: 0.438 weak(caution) [XGB:0.437/RF:0.441]
多维综合评级: B+0 M0 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=85×0.75)
ML模型 ✅: XGB:✅(0.8152≥0.7000) | LGBM:✅(0.7959≥0.7000)
8层矩阵 proxy❌ 实❌: 硬逆势=0 软逆势=3 | TrendStr=6%, MAlt=1, MSwing=2
最终仓位: 64%Grade:
B
indicator
📌AImonitor-wavematrix动能共振
Signal: B+0, WMvalue: 20.0, 趋势强度: 5.9%
动能一致性: 强一致 (4/4)
Momo State: 中性/冲突 (2+-2)
HTF: B+4,reject, WMvalue: 48.18, 趋势强度: 88.2%
HTF动能一致性: 分歧 (1/4)
HTF Momo State: 共振多头 (2+2) | 60
Market Structure: VOID (UUUU)
OB: OB中性｜压力:4H无压力OB,1H无压力OB｜支撑:距4H支撑35.05%,距1H支撑15.44%
MarketRegime: APEX_BULL
Squeeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass]
ML: 0.438 weak(caution) [XGB:0.437/RF:0.441]
多维综合评级: B+0 M0 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=85×0.75)
ML模型 ✅: XGB:✅(0.8152≥0.7000) | LGBM:✅(0.7959≥0.7000)
8层矩阵 proxy❌ 实❌: 硬逆势=0 软逆势=3 | TrendStr=6%, MAlt=1, MSwing=2
最终仓位: 64%
originalIndicator
AImonitor-wavematrix动能共振
SL: $183.33 TP: $169.09 Qty: 72
{
"ticker": "SOXL",
"action": "sell",
"price": 177.99,
"referencePrice": 177.99,
"timeframe": "15",
"extras": {
"indicator": "📌AImonitor-wavematrix动能共振\nSignal: B+0, WMvalue: 20.0, 趋势强度: 5.9%\n动能一致性: 强一致 (4/4)\nMomo State: 中性/冲突 (2+-2)\nHTF: B+4,reject, WMvalue: 48.18, 趋势强度: 88.2%\nHTF动能一致性: 分歧 (1/4)\nHTF Momo State: 共振多头 (2+2) | 60\nMarket Structure: VOID (UUUU)\nOB: OB中性｜压力:4H无压力OB,1H无压力OB｜支撑:距4H支撑35.05%,距1H支撑15.44%\n\nMarketRegime: APEX_BULL\nSqueeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass]\nML: 0.438 weak(caution) [XGB:0.437/RF:0.441]\n多维综合评级: B+0 M0 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=85×0.75)\nML模型 ✅: XGB:✅(0.8152≥0.7000) | LGBM:✅(0.7959≥0.7000)\n8层矩阵 proxy❌ 实❌: 硬逆势=0 软逆势=3 | TrendStr=6%, MAlt=1, MSwing=2\n最终仓位: 64%",
"originalIndicator": "AImonitor-wavematrix动能共振"
},
"quantity": "72",
"takeProfit": {
"limitPrice": 169.09
},
"stopLoss": {
"stopPrice": 183.33
},
"filter_result": {
"decision": "reject",
"rating": "B+0",
"final_rating": "📌AImonitor-wavematrix动能共振\nSignal: B+0, WMvalue: 20.0, 趋势强度: 5.9%\n动能一致性: 强一致 (4/4)\nMomo State: 中性/冲突 (2+-2)\nHTF: B+4,reject, WMvalue: 48.18, 趋势强度: 88.2%\nHTF动能一致性: 分歧 (1/4)\nHTF Momo State: 共振多头 (2+2) | 60\nMarket Structure: VOID (UUUU)\nOB: OB中性｜压力:4H无压力OB,1H无压力OB｜支撑:距4H支撑35.05%,距1H支撑15.44%\n\nMarketRegime: APEX_BULL\nSqueeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass]\nML: 0.438 weak(caution) [XGB:0.437/RF:0.441]\n多维综合评级: B+0 M0 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=85×0.75)\nML模型 ✅: XGB:✅(0.8152≥0.7000) | LGBM:✅(0.7959≥0.7000)\n8层矩阵 proxy❌ 实❌: 硬逆势=0 软逆势=3 | TrendStr=6%, MAlt=1, MSwing=2\n最终仓位: 64%",
"reason": "ABC:B+0(-0.550) | HTF:reject | 6D:当前B级+HTF规则reject+HTF Momo对立 | L4:6维度已拒绝，V评级确认维持 (V=VOID) | L5:OB中性｜压力:4H无压力OB,1H无压力OB｜支撑:距4H支撑35.05%,距1H支撑15.44% | L6:[MRC规则] MRC=6(APEX_BULL)与做空方向冲突",
"scores": {},
"htf_mismatch": false
},
"signal_type": "filtered",
"forwarded_at": "2026-05-11T10:18:34.712420"
}
CONL
加仓
P_CONL_2026-05-08_2
LONG
224
📌AImonitor-wavematrix动能共振 Signal:
A (4)
$8.88
05/11 06:12
SL $8.62
TP $9.33
$8.61
Avg
05/11 06:36
$-53.29
Pro
-2.68%
Trailing Stop
23m
Ticker: CONL Action: buyPrice: $8.89Indicator: 📌AImonitor-wavematrix动能共振
Signal: A++4, WMvalue: 44.84, 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: 26.07, 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 (DUDU)
OB: OB中性｜压力:4H压力下方20.75%,1H压力下方16.2%｜支撑:距4H支撑30.26%,距1H支撑18.9%
MarketRegime: APEX_BULL
Squeeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass]
ML: 0.260 bearish(caution) [XGB:0.280/RF:0.229]
多维综合评级: A++4 M+4 VOID
Final Decision: STRONGPASS - VOID豁免通过Grade:
A (4)
indicator
📌AImonitor-wavematrix动能共振
Signal: A++4, WMvalue: 44.84, 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: 26.07, 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 (DUDU)
OB: OB中性｜压力:4H压力下方20.75%,1H压力下方16.2%｜支撑:距4H支撑30.26%,距1H支撑18.9%
MarketRegime: APEX_BULL
Squeeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass]
ML: 0.260 bearish(caution) [XGB:0.280/RF:0.229]
多维综合评级: A++4 M+4 VOID
Final Decision: STRONGPASS - VOID豁免通过
originalIndicator
AImonitor-wavematrix动能共振
SL: $8.62 TP: $9.33 Qty: 224
{
"ticker": "CONL",
"action": "buy",
"price": 8.89,
"referencePrice": 8.89,
"timeframe": "15",
"extras": {
"indicator": "📌AImonitor-wavematrix动能共振\nSignal: A++4, WMvalue: 44.84, 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: 26.07, 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 (DUDU)\nOB: OB中性｜压力:4H压力下方20.75%,1H压力下方16.2%｜支撑:距4H支撑30.26%,距1H支撑18.9%\n\nMarketRegime: APEX_BULL\nSqueeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass]\nML: 0.260 bearish(caution) [XGB:0.280/RF:0.229]\n多维综合评级: A++4 M+4 VOID\nFinal Decision: STRONGPASS - VOID豁免通过",
"originalIndicator": "AImonitor-wavematrix动能共振"
},
"quantity": "224",
"takeProfit": {
"limitPrice": 9.33
},
"stopLoss": {
"stopPrice": 8.62
},
"filter_result": {
"decision": "strongpass",
"rating": "A++4",
"final_rating": "📌AImonitor-wavematrix动能共振\nSignal: A++4, WMvalue: 44.84, 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: 26.07, 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 (DUDU)\nOB: OB中性｜压力:4H压力下方20.75%,1H压力下方16.2%｜支撑:距4H支撑30.26%,距1H支撑18.9%\n\nMarketRegime: APEX_BULL\nSqueeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass]\nML: 0.260 bearish(caution) [XGB:0.280/RF:0.229]\n多维综合评级: A++4 M+4 VOID\nFinal Decision: STRONGPASS - VOID豁免通过",
"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: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20.75%,1H压力下方16.2%｜支撑:距4H支撑30.26%,距1H支撑18.9% | 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": "2026-05-11T10:12:46.489145"
}
AMDL
加仓
P_AMDL_2026-05-11_1
LONG
17
📌AImonitor-wavematrix动能共振 Signal:
A
$58.02
05/11 06:10
SL $56.16
TP $60.93
$57.85
Avg
05/11 09:30
$-9.76
Pro
-0.99%
Trailing Stop
3h 19m
Ticker: AMDL Action: buyPrice: $58.03Indicator: 📌AImonitor-wavematrix动能共振
Signal: A++0, WMvalue: 30.61, 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: B+4,strongpass, WMvalue: 34.27, 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: V1 (UUUU)
OB: OB中性｜压力:4H无压力OB,1H无压力OB｜支撑:距4H支撑47.68%,距1H支撑23.32%
MarketRegime: APEX_BULL
Squeeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass]
ML: 0.238 bearish(caution) [XGB:0.210/RF:0.281]
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 → dual_pass(ml=85+8l=15)
ML模型 ✅: XGB:❌(0.3361<0.4800) | LGBM:✅(0.8162≥0.4800)
8层矩阵 proxy❌ 实✅: 硬逆势=0 软逆势=1 | MSwing=-2
最终仓位: 100%Grade:
A
indicator
📌AImonitor-wavematrix动能共振
Signal: A++0, WMvalue: 30.61, 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: B+4,strongpass, WMvalue: 34.27, 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: V1 (UUUU)
OB: OB中性｜压力:4H无压力OB,1H无压力OB｜支撑:距4H支撑47.68%,距1H支撑23.32%
MarketRegime: APEX_BULL
Squeeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass]
ML: 0.238 bearish(caution) [XGB:0.210/RF:0.281]
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 → dual_pass(ml=85+8l=15)
ML模型 ✅: XGB:❌(0.3361<0.4800) | LGBM:✅(0.8162≥0.4800)
8层矩阵 proxy❌ 实✅: 硬逆势=0 软逆势=1 | MSwing=-2
最终仓位: 100%
originalIndicator
AImonitor-wavematrix动能共振
SL: $56.16 TP: $60.93 Qty: 17
{
"ticker": "AMDL",
"action": "buy",
"price": 58.03,
"referencePrice": 58.03,
"timeframe": "5",
"extras": {
"indicator": "📌AImonitor-wavematrix动能共振\nSignal: A++0, WMvalue: 30.61, 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: B+4,strongpass, WMvalue: 34.27, 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: V1 (UUUU)\nOB: OB中性｜压力:4H无压力OB,1H无压力OB｜支撑:距4H支撑47.68%,距1H支撑23.32%\n\nMarketRegime: APEX_BULL\nSqueeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass]\nML: 0.238 bearish(caution) [XGB:0.210/RF:0.281]\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 → dual_pass(ml=85+8l=15)\nML模型 ✅: XGB:❌(0.3361<0.4800) | LGBM:✅(0.8162≥0.4800)\n8层矩阵 proxy❌ 实✅: 硬逆势=0 软逆势=1 | MSwing=-2\n最终仓位: 100%",
"originalIndicator": "AImonitor-wavematrix动能共振"
},
"quantity": "17",
"takeProfit": {
"limitPrice": 60.93
},
"stopLoss": {
"stopPrice": 56.16
},
"filter_result": {
"decision": "strongpass",
"rating": "A++0",
"final_rating": "📌AImonitor-wavematrix动能共振\nSignal: A++0, WMvalue: 30.61, 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: B+4,strongpass, WMvalue: 34.27, 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: V1 (UUUU)\nOB: OB中性｜压力:4H无压力OB,1H无压力OB｜支撑:距4H支撑47.68%,距1H支撑23.32%\n\nMarketRegime: APEX_BULL\nSqueeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass]\nML: 0.238 bearish(caution) [XGB:0.210/RF:0.281]\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 → dual_pass(ml=85+8l=15)\nML模型 ✅: XGB:❌(0.3361<0.4800) | LGBM:✅(0.8162≥0.4800)\n8层矩阵 proxy❌ 实✅: 硬逆势=0 软逆势=1 | MSwing=-2\n最终仓位: 100%",
"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47.68%,距1H支撑23.32% | 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": "2026-05-11T10:09:36.647617"
}
ALAB
加仓
P_ALAB_2026-05-07_3
LONG
5
📌Trend Optimizer
A (4)
$196.95
05/11 06:05
SL $196.28
TP $200.53
$197.42
Avg
05/11 06:22
$-0.31
Pro
-0.03%
Trailing Stop
16m
Ticker: ALAB Action: buyTF: 5Price: $197.49Indicator: 📌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(+0.5) - 做多信号在1H+4H支撑上方运行｜支撑:4H支撑上方1.56%,1H支撑上方5.38%｜阻力:距4H阻力13.82%,距1H阻力8.49%
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:❌(0.0198<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(+0.5) - 做多信号在1H+4H支撑上方运行｜支撑:4H支撑上方1.56%,1H支撑上方5.38%｜阻力:距4H阻力13.82%,距1H阻力8.49%
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:❌(0.0198<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: $196.28 TP: $200.53 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(+0.5) - 做多信号在1H+4H支撑上方运行｜支撑:4H支撑上方1.56%,1H支撑上方5.38%｜阻力:距4H阻力13.82%,距1H阻力8.49%\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:❌(0.0198<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": 196.28
},
"takeProfit": {
"limitPrice": 200.53
},
"referencePrice": 197.49,
"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(+0.5) - 做多信号在1H+4H支撑上方运行｜支撑:4H支撑上方1.56%,1H支撑上方5.38%｜阻力:距4H阻力13.82%,距1H阻力8.49%\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:❌(0.0198<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): 做多信号在1H+4H支撑上方运行｜支撑:4H支撑上方1.56%,1H支撑上方5.38%｜阻力:距4H阻力13.82%,距1H阻力8.49% | 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": "2026-05-11T10:05:33.818820"
}
AMDL
P_AMDL_2026-05-11_1
LONG
11
📌AImonitor-wavematrix动能共振 Signal:
A
$57.84
05/11 06:01
SL $56.16
TP $60.80
$57.85
Avg
05/11 09:30
$-6.30
Pro
-0.99%
Trailing Stop
3h 29m
Ticker: AMDL Action: buyPrice: $57.90Indicator: 📌AImonitor-wavematrix动能共振
Signal: A++0, WMvalue: 30.78, 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: B+4,strongpass, WMvalue: 34.24, 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: V1 (UUUU)
OB: OB中性｜压力:4H无压力OB,1H无压力OB｜支撑:距4H支撑47.56%,距1H支撑23.15%
MarketRegime: APEX_BULL
Squeeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass]
ML: 0.238 bearish(caution) [XGB:0.210/RF:0.281]
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=0.9)
ML模型 ❌: XGB:❌(0.2788<0.4800) | LGBM:✅(0.6519≥0.4800)
8层矩阵 proxy❌ 实✅: 硬逆势=0 软逆势=1 | MSwing=-2
最终仓位: 63%Grade:
A
indicator
📌AImonitor-wavematrix动能共振
Signal: A++0, WMvalue: 30.78, 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: B+4,strongpass, WMvalue: 34.24, 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: V1 (UUUU)
OB: OB中性｜压力:4H无压力OB,1H无压力OB｜支撑:距4H支撑47.56%,距1H支撑23.15%
MarketRegime: APEX_BULL
Squeeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass]
ML: 0.238 bearish(caution) [XGB:0.210/RF:0.281]
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=0.9)
ML模型 ❌: XGB:❌(0.2788<0.4800) | LGBM:✅(0.6519≥0.4800)
8层矩阵 proxy❌ 实✅: 硬逆势=0 软逆势=1 | MSwing=-2
最终仓位: 63%
originalIndicator
AImonitor-wavematrix动能共振
SL: $56.16 TP: $60.80 Qty: 11
{
"ticker": "AMDL",
"action": "buy",
"price": 57.9,
"referencePrice": 57.9,
"timeframe": "5",
"extras": {
"indicator": "📌AImonitor-wavematrix动能共振\nSignal: A++0, WMvalue: 30.78, 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: B+4,strongpass, WMvalue: 34.24, 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: V1 (UUUU)\nOB: OB中性｜压力:4H无压力OB,1H无压力OB｜支撑:距4H支撑47.56%,距1H支撑23.15%\n\nMarketRegime: APEX_BULL\nSqueeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass]\nML: 0.238 bearish(caution) [XGB:0.210/RF:0.281]\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=0.9)\nML模型 ❌: XGB:❌(0.2788<0.4800) | LGBM:✅(0.6519≥0.4800)\n8层矩阵 proxy❌ 实✅: 硬逆势=0 软逆势=1 | MSwing=-2\n最终仓位: 63%",
"originalIndicator": "AImonitor-wavematrix动能共振"
},
"quantity": "11",
"takeProfit": {
"limitPrice": 60.8
},
"stopLoss": {
"stopPrice": 56.16
},
"filter_result": {
"decision": "strongpass",
"rating": "A++0",
"final_rating": "📌AImonitor-wavematrix动能共振\nSignal: A++0, WMvalue: 30.78, 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: B+4,strongpass, WMvalue: 34.24, 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: V1 (UUUU)\nOB: OB中性｜压力:4H无压力OB,1H无压力OB｜支撑:距4H支撑47.56%,距1H支撑23.15%\n\nMarketRegime: APEX_BULL\nSqueeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass]\nML: 0.238 bearish(caution) [XGB:0.210/RF:0.281]\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=0.9)\nML模型 ❌: XGB:❌(0.2788<0.4800) | LGBM:✅(0.6519≥0.4800)\n8层矩阵 proxy❌ 实✅: 硬逆势=0 软逆势=1 | MSwing=-2\n最终仓位: 63%",
"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47.56%,距1H支撑23.15% | 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": "2026-05-11T10:01:05.386890"
}
ALAB
P_ALAB_2026-05-11_1
SHORT
5
📌AImonitor-wavematrix动能共振 Signal:
B
$196.95
05/11 06:00
SL $202.54
TP $184.84
$197.42
05/11 06:22
$-2.35
-0.24%
Trailing Stop
21m
Ticker: ALAB Action: sellPrice: $196.64Indicator: 📌AImonitor-wavematrix动能共振
Signal: B+0, WMvalue: -5.33, 趋势强度: 52.9%
动能一致性: 强一致 (4/4)
Momo State: 中性/冲突 (2+-2)
HTF: B-4,reject, WMvalue: -10.21, 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14.31%,1H压力下方8.96%｜支撑:距4H支撑1.14%,距1H支撑4.97%
MarketRegime: NEUTRAL
Squeeze: ⚠️局部牵引 pass, HTF[挤压中,无pass]+Cur[非挤压,有pass]
ML: 0.384 bearish(caution) [XGB:0.364/RF:0.415]
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=60×ml=0.3)
ML模型 ❌: XGB:❌(0.1540<0.5200) | LGBM:❌(0.2374<0.5200)
8层矩阵 proxy❌ 实✅: 硬逆势=0 软逆势=2 | MAlt=1, MSwing=2
最终仓位: 20%Grade:
B
indicator
📌AImonitor-wavematrix动能共振
Signal: B+0, WMvalue: -5.33, 趋势强度: 52.9%
动能一致性: 强一致 (4/4)
Momo State: 中性/冲突 (2+-2)
HTF: B-4,reject, WMvalue: -10.21, 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14.31%,1H压力下方8.96%｜支撑:距4H支撑1.14%,距1H支撑4.97%
MarketRegime: NEUTRAL
Squeeze: ⚠️局部牵引 pass, HTF[挤压中,无pass]+Cur[非挤压,有pass]
ML: 0.384 bearish(caution) [XGB:0.364/RF:0.415]
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=60×ml=0.3)
ML模型 ❌: XGB:❌(0.1540<0.5200) | LGBM:❌(0.2374<0.5200)
8层矩阵 proxy❌ 实✅: 硬逆势=0 软逆势=2 | MAlt=1, MSwing=2
最终仓位: 20%
originalIndicator
AImonitor-wavematrix动能共振
SL: $202.54 TP: $184.84 Qty: 5
{
"ticker": "ALAB",
"action": "sell",
"price": 196.64,
"referencePrice": 196.64,
"timeframe": "15",
"extras": {
"indicator": "📌AImonitor-wavematrix动能共振\nSignal: B+0, WMvalue: -5.33, 趋势强度: 52.9%\n动能一致性: 强一致 (4/4)\nMomo State: 中性/冲突 (2+-2)\nHTF: B-4,reject, WMvalue: -10.21, 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14.31%,1H压力下方8.96%｜支撑:距4H支撑1.14%,距1H支撑4.97%\n\nMarketRegime: NEUTRAL\nSqueeze: ⚠️局部牵引 pass, HTF[挤压中,无pass]+Cur[非挤压,有pass]\nML: 0.384 bearish(caution) [XGB:0.364/RF:0.415]\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=60×ml=0.3)\nML模型 ❌: XGB:❌(0.1540<0.5200) | LGBM:❌(0.2374<0.5200)\n8层矩阵 proxy❌ 实✅: 硬逆势=0 软逆势=2 | MAlt=1, MSwing=2\n最终仓位: 20%",
"originalIndicator": "AImonitor-wavematrix动能共振"
},
"quantity": "5",
"takeProfit": {
"limitPrice": 184.84
},
"stopLoss": {
"stopPrice": 202.54
},
"filter_result": {
"decision": "pass",
"rating": "B+0",
"final_rating": "📌AImonitor-wavematrix动能共振\nSignal: B+0, WMvalue: -5.33, 趋势强度: 52.9%\n动能一致性: 强一致 (4/4)\nMomo State: 中性/冲突 (2+-2)\nHTF: B-4,reject, WMvalue: -10.21, 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14.31%,1H压力下方8.96%｜支撑:距4H支撑1.14%,距1H支撑4.97%\n\nMarketRegime: NEUTRAL\nSqueeze: ⚠️局部牵引 pass, HTF[挤压中,无pass]+Cur[非挤压,有pass]\nML: 0.384 bearish(caution) [XGB:0.364/RF:0.415]\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=60×ml=0.3)\nML模型 ❌: XGB:❌(0.1540<0.5200) | LGBM:❌(0.2374<0.5200)\n8层矩阵 proxy❌ 实✅: 硬逆势=0 软逆势=2 | MAlt=1, MSwing=2\n最终仓位: 20%",
"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14.31%,1H压力下方8.96%｜支撑:距4H支撑1.14%,距1H支撑4.97% | L6:[MRC顺势] NEUTRAL，沿用原决策: pass",
"scores": {},
"htf_mismatch": false
},
"signal_type": "filtered",
"forwarded_at": "2026-05-11T09:55:56.895025"
}
SOXL
加仓
P_SOXL_2026-05-11_2
LONG
14
📌algo X
A (4)
$178.88
05/11 05:35
SL $176.44
TP $112.00
$178.09
Avg
05/11 06:47
+$10.29
Pro
0.41%
Trailing Stop
1h 12m
Ticker: SOXL Action: buyTF: 5mPrice: $179.06Indicator: 📌algo X SniperBuy Vidya
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: 179.06 - 179.06; Bearish OB: 179.06 - 179.06
symbol
SOXL
MAtrend
0
pmaText
PMA Trendless
POCtrend
2
adxValue
23.1870383866
CVDsignal
cvdAboveMA
SQZsignal
no squeeze
MOMOsignal
bullishmomo
choppiness
35.3115681088
RSIHAsignal
BullishHA
poc_summary
Daily POC: 176.00; Prev DailyPOC: 168.00; Weekly POC: 176.00; Prev Weekly POC: 161.00; Monthly POC: 161.00; Prev Monthly POC: 112.00
AIbandsignal
green uptrend
center_trend
Weak Bearish
ratingstatus
Bullish-Strong-TrendDriven
HTFwave_signal
Bearish
TrendTracerHTF
-1
ewotrend_state
Strong Bullish
lastDemandText
173.12 - 172.3 | 5m
lastSupplyText
179.22 - 178.42 | 5m
FormattedScores
S:2 / L:4
rsi_state_trend
Neutral
wavemarket_state
Long Weak
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
173.16
risk
1
indicator
📌algo X SniperBuy Vidya
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
70
timeframe
5m
trendrating
110
referencePrice
179.06
originalIndicator
algo X SniperBuy Vidya
SL: $176.44 TP: $112.00 Qty: 14
{
"data": {
"ETFQTY": "1000",
"obData": "Timeframe: ; Bullish OB: 179.06 - 179.06; Bearish OB: 179.06 - 179.06",
"symbol": "SOXL",
"MAtrend": "0",
"pmaText": "PMA Trendless",
"POCtrend": "2",
"adxValue": "23.1870383866",
"CVDsignal": "cvdAboveMA",
"SQZsignal": "no squeeze",
"MOMOsignal": "bullishmomo",
"choppiness": "35.3115681088",
"RSIHAsignal": "BullishHA",
"poc_summary": "Daily POC: 176.00; Prev DailyPOC: 168.00; Weekly POC: 176.00; Prev Weekly POC: 161.00; Monthly POC: 161.00; Prev Monthly POC: 112.00",
"AIbandsignal": "green uptrend",
"center_trend": "Weak Bearish",
"ratingstatus": "Bullish-Strong-TrendDriven",
"HTFwave_signal": "Bearish",
"TrendTracerHTF": "-1",
"ewotrend_state": "Strong Bullish",
"lastDemandText": "173.12 - 172.3 | 5m",
"lastSupplyText": "179.22 - 178.42 | 5m",
"FormattedScores": "S:2 / L:4",
"rsi_state_trend": "Neutral",
"wavemarket_state": "Long Weak",
"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": "173.16"
},
"action": "buy",
"extras": {
"risk": 1,
"indicator": "📌algo X SniperBuy Vidya\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": 70,
"timeframe": "5m",
"trendrating": 110,
"referencePrice": 179.06,
"originalIndicator": "algo X SniperBuy Vidya"
},
"ticker": "SOXL",
"quantity": "14",
"stopLoss": {
"stopPrice": 176.44
},
"takeProfit": {
"limitPrice": 112.0
},
"timeframe": "5m",
"filter_result": {
"decision": "pass",
"rating": "A++4",
"final_rating": "📌algo X SniperBuy Vidya\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": "2026-05-11T09:35:18.946354"
}
CONL
加仓
P_CONL_2026-05-08_2
LONG
224
📌AImonitor-wavematrix动能共振 Signal:
A (4)
$8.86
05/11 05:30
SL $8.59
TP $9.30
$8.61
Avg
05/11 06:36
$-53.17
Pro
-2.68%
Trailing Stop
1h 6m
Ticker: CONL Action: buyPrice: $8.86Indicator: 📌AImonitor-wavematrix动能共振
Signal: A++4, WMvalue: 44.17, 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: 23.72, 趋势强度: 82.4%
HTF动能一致性: 强一致 (4/4)
HTF Momo State: 共振多头 (2+2) | 60
Market Structure: VOID (DUDU)
OB: OB中性｜压力:4H压力下方21.16%,1H压力下方16.59%｜支撑:距4H支撑30.02%,距1H支撑18.62%
MarketRegime: APEX_BULL
Squeeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass]
ML: 0.256 bearish(caution) [XGB:0.280/RF:0.219]
多维综合评级: A++4 M+4 VOID
Final Decision: STRONGPASS - VOID豁免通过Grade:
A (4)
indicator
📌AImonitor-wavematrix动能共振
Signal: A++4, WMvalue: 44.17, 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: 23.72, 趋势强度: 82.4%
HTF动能一致性: 强一致 (4/4)
HTF Momo State: 共振多头 (2+2) | 60
Market Structure: VOID (DUDU)
OB: OB中性｜压力:4H压力下方21.16%,1H压力下方16.59%｜支撑:距4H支撑30.02%,距1H支撑18.62%
MarketRegime: APEX_BULL
Squeeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass]
ML: 0.256 bearish(caution) [XGB:0.280/RF:0.219]
多维综合评级: A++4 M+4 VOID
Final Decision: STRONGPASS - VOID豁免通过
originalIndicator
AImonitor-wavematrix动能共振
SL: $8.59 TP: $9.30 Qty: 224
{
"ticker": "CONL",
"action": "buy",
"price": 8.86,
"referencePrice": 8.86,
"timeframe": "15",
"extras": {
"indicator": "📌AImonitor-wavematrix动能共振\nSignal: A++4, WMvalue: 44.17, 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: 23.72, 趋势强度: 82.4%\nHTF动能一致性: 强一致 (4/4)\nHTF Momo State: 共振多头 (2+2) | 60\nMarket Structure: VOID (DUDU)\nOB: OB中性｜压力:4H压力下方21.16%,1H压力下方16.59%｜支撑:距4H支撑30.02%,距1H支撑18.62%\n\nMarketRegime: APEX_BULL\nSqueeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass]\nML: 0.256 bearish(caution) [XGB:0.280/RF:0.219]\n多维综合评级: A++4 M+4 VOID\nFinal Decision: STRONGPASS - VOID豁免通过",
"originalIndicator": "AImonitor-wavematrix动能共振"
},
"quantity": "224",
"takeProfit": {
"limitPrice": 9.3
},
"stopLoss": {
"stopPrice": 8.59
},
"filter_result": {
"decision": "strongpass",
"rating": "A++4",
"final_rating": "📌AImonitor-wavematrix动能共振\nSignal: A++4, WMvalue: 44.17, 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: 23.72, 趋势强度: 82.4%\nHTF动能一致性: 强一致 (4/4)\nHTF Momo State: 共振多头 (2+2) | 60\nMarket Structure: VOID (DUDU)\nOB: OB中性｜压力:4H压力下方21.16%,1H压力下方16.59%｜支撑:距4H支撑30.02%,距1H支撑18.62%\n\nMarketRegime: APEX_BULL\nSqueeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass]\nML: 0.256 bearish(caution) [XGB:0.280/RF:0.219]\n多维综合评级: A++4 M+4 VOID\nFinal Decision: STRONGPASS - VOID豁免通过",
"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21.16%,1H压力下方16.59%｜支撑:距4H支撑30.02%,距1H支撑18.62% | 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": "2026-05-11T09:30:33.793919"
}
CONL
加仓
P_CONL_2026-05-08_2
LONG
224
📌AImonitor-wavematrix动能共振 Signal:
A (4)
$8.87
05/11 05:15
SL $8.61
TP $9.32
$8.61
Avg
05/11 06:36
$-53.23
Pro
-2.68%
Trailing Stop
1h 21m
Ticker: CONL Action: buyPrice: $8.88Indicator: 📌AImonitor-wavematrix动能共振
Signal: A++4, WMvalue: 44.32, 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: 23.71, 趋势强度: 82.4%
HTF动能一致性: 强一致 (4/4)
HTF Momo State: 共振多头 (2+2) | 60
Market Structure: VOID (DUDU)
OB: OB中性｜压力:4H压力下方20.89%,1H压力下方16.33%｜支撑:距4H支撑30.18%,距1H支撑18.81%
MarketRegime: APEX_BULL
Squeeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass]
ML: 0.269 bearish(caution) [XGB:0.280/RF:0.251]
多维综合评级: A++4 M+4 VOID
Final Decision: STRONGPASS - VOID豁免通过Grade:
A (4)
indicator
📌AImonitor-wavematrix动能共振
Signal: A++4, WMvalue: 44.32, 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: 23.71, 趋势强度: 82.4%
HTF动能一致性: 强一致 (4/4)
HTF Momo State: 共振多头 (2+2) | 60
Market Structure: VOID (DUDU)
OB: OB中性｜压力:4H压力下方20.89%,1H压力下方16.33%｜支撑:距4H支撑30.18%,距1H支撑18.81%
MarketRegime: APEX_BULL
Squeeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass]
ML: 0.269 bearish(caution) [XGB:0.280/RF:0.251]
多维综合评级: A++4 M+4 VOID
Final Decision: STRONGPASS - VOID豁免通过
originalIndicator
AImonitor-wavematrix动能共振
SL: $8.61 TP: $9.32 Qty: 224
{
"ticker": "CONL",
"action": "buy",
"price": 8.88,
"referencePrice": 8.88,
"timeframe": "15",
"extras": {
"indicator": "📌AImonitor-wavematrix动能共振\nSignal: A++4, WMvalue: 44.32, 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: 23.71, 趋势强度: 82.4%\nHTF动能一致性: 强一致 (4/4)\nHTF Momo State: 共振多头 (2+2) | 60\nMarket Structure: VOID (DUDU)\nOB: OB中性｜压力:4H压力下方20.89%,1H压力下方16.33%｜支撑:距4H支撑30.18%,距1H支撑18.81%\n\nMarketRegime: APEX_BULL\nSqueeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass]\nML: 0.269 bearish(caution) [XGB:0.280/RF:0.251]\n多维综合评级: A++4 M+4 VOID\nFinal Decision: STRONGPASS - VOID豁免通过",
"originalIndicator": "AImonitor-wavematrix动能共振"
},
"quantity": "224",
"takeProfit": {
"limitPrice": 9.32
},
"stopLoss": {
"stopPrice": 8.61
},
"filter_result": {
"decision": "strongpass",
"rating": "A++4",
"final_rating": "📌AImonitor-wavematrix动能共振\nSignal: A++4, WMvalue: 44.32, 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: 23.71, 趋势强度: 82.4%\nHTF动能一致性: 强一致 (4/4)\nHTF Momo State: 共振多头 (2+2) | 60\nMarket Structure: VOID (DUDU)\nOB: OB中性｜压力:4H压力下方20.89%,1H压力下方16.33%｜支撑:距4H支撑30.18%,距1H支撑18.81%\n\nMarketRegime: APEX_BULL\nSqueeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass]\nML: 0.269 bearish(caution) [XGB:0.280/RF:0.251]\n多维综合评级: A++4 M+4 VOID\nFinal Decision: STRONGPASS - VOID豁免通过",
"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20.89%,1H压力下方16.33%｜支撑:距4H支撑30.18%,距1H支撑18.81% | 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": "2026-05-11T09:15:20.286923"
}
SOXL
加仓
P_SOXL_2026-05-11_2
LONG
59
📌TrendTracer Strategy
C (-2)
$177.79
05/11 05:15
SL $174.70
TP $185.52
$178.09
Avg
05/11 06:47
+$43.10
Pro
0.41%
Trailing Stop
1h 32m
Ticker: SOXL Action: buyTF: 15Price: $177.79Indicator: 📌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: 47.29, 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) | 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34.97%,1H支撑上方15.35%｜阻力:4H无阻力OB,1H无阻力OB
Deviation: 19.4% → 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=0.9)+htf_weak(×0.5)
ML模型 ❌: XGB:❌(0.2515<0.5000) | LGBM:✅(0.6835≥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: 47.29, 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) | 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34.97%,1H支撑上方15.35%｜阻力:4H无阻力OB,1H无阻力OB
Deviation: 19.4% → 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=0.9)+htf_weak(×0.5)
ML模型 ❌: XGB:❌(0.2515<0.5000) | LGBM:✅(0.6835≥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: $174.70 TP: $185.52 Qty: 59
{
"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: 47.29, 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) | 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34.97%,1H支撑上方15.35%｜阻力:4H无阻力OB,1H无阻力OB\nDeviation: 19.4% → 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=0.9)+htf_weak(×0.5)\nML模型 ❌: XGB:❌(0.2515<0.5000) | LGBM:✅(0.6835≥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": "59",
"stopLoss": {
"stopPrice": 174.7
},
"takeProfit": {
"limitPrice": 185.52
},
"referencePrice": 177.79,
"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: 47.29, 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) | 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34.97%,1H支撑上方15.35%｜阻力:4H无阻力OB,1H无阻力OB\nDeviation: 19.4% → 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=0.9)+htf_weak(×0.5)\nML模型 ❌: XGB:❌(0.2515<0.5000) | LGBM:✅(0.6835≥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/solid/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34.97%,1H支撑上方15.35%｜阻力:4H无阻力OB,1H无阻力OB | 乖离率: 19.4%(x1.2)→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": "2026-05-11T09:15:16.299580"
}
SOXL
加仓
P_SOXL_2026-05-11_2
LONG
14
📌algo X
A (4)
$177.23
05/11 05:10
SL $175.31
TP $112.00
$178.09
Avg
05/11 06:47
+$10.19
Pro
0.41%
Trailing Stop
1h 36m
Ticker: SOXL Action: buyTF: 5mPrice: $177.89Indicator: 📌algo X SniperBuy TrendTracer
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: 177.89 - 177.89; Bearish OB: 177.89 - 177.89
symbol
SOXL
MAtrend
0
pmaText
PMA Trendless
POCtrend
2
adxValue
30.1756973213
CVDsignal
cvdAboveMA
SQZsignal
no squeeze
MOMOsignal
bearishmomo
choppiness
42.5307775882
RSIHAsignal
BullishHA
poc_summary
Daily POC: 176.00; Prev DailyPOC: 168.00; Weekly POC: 176.00; Prev Weekly POC: 161.00; Monthly POC: 161.00; Prev Monthly POC: 112.00
AIbandsignal
green uptrend
center_trend
Weak Bearish
ratingstatus
Bullish-Medium-TrendDriven
HTFwave_signal
Bearish
TrendTracerHTF
-1
ewotrend_state
Weak Bearish
lastDemandText
177.39 - 176.61 | 5m
lastSupplyText
179.22 - 178.42 | 5m
FormattedScores
S:2 / L:4
rsi_state_trend
Neutral
wavemarket_state
Short Strong
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
173.16
risk
1
indicator
📌algo X SniperBuy TrendTracer
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
35
timeframe
5m
trendrating
100
referencePrice
177.89
originalIndicator
algo X SniperBuy TrendTracer
SL: $175.31 TP: $112.00 Qty: 14
{
"data": {
"ETFQTY": "1000",
"obData": "Timeframe: ; Bullish OB: 177.89 - 177.89; Bearish OB: 177.89 - 177.89",
"symbol": "SOXL",
"MAtrend": "0",
"pmaText": "PMA Trendless",
"POCtrend": "2",
"adxValue": "30.1756973213",
"CVDsignal": "cvdAboveMA",
"SQZsignal": "no squeeze",
"MOMOsignal": "bearishmomo",
"choppiness": "42.5307775882",
"RSIHAsignal": "BullishHA",
"poc_summary": "Daily POC: 176.00; Prev DailyPOC: 168.00; Weekly POC: 176.00; Prev Weekly POC: 161.00; Monthly POC: 161.00; Prev Monthly POC: 112.00",
"AIbandsignal": "green uptrend",
"center_trend": "Weak Bearish",
"ratingstatus": "Bullish-Medium-TrendDriven",
"HTFwave_signal": "Bearish",
"TrendTracerHTF": "-1",
"ewotrend_state": "Weak Bearish",
"lastDemandText": "177.39 - 176.61 | 5m",
"lastSupplyText": "179.22 - 178.42 | 5m",
"FormattedScores": "S:2 / L:4",
"rsi_state_trend": "Neutral",
"wavemarket_state": "Short Strong",
"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": "173.16"
},
"action": "buy",
"extras": {
"risk": 1,
"indicator": "📌algo X SniperBuy TrendTracer\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": 35,
"timeframe": "5m",
"trendrating": 100,
"referencePrice": 177.89,
"originalIndicator": "algo X SniperBuy TrendTracer"
},
"ticker": "SOXL",
"quantity": "14",
"stopLoss": {
"stopPrice": 175.31
},
"takeProfit": {
"limitPrice": 112.0
},
"timeframe": "5m",
"filter_result": {
"decision": "pass",
"rating": "A++4",
"final_rating": "📌algo X SniperBuy TrendTracer\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": "2026-05-11T09:10:36.278004"
}
SOXL
P_SOXL_2026-05-11_2
LONG
72
📌Trend Optimizer
A (4)
$176.74
05/11 04:57
SL $172.69
TP $187.19
$178.09
Avg
05/11 06:47
+$52.29
Pro
0.41%
Trailing Stop
1h 49m
Ticker: SOXL Action: buyTF: 5Price: $176.83Indicator: 📌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34.62%,1H支撑上方14.89%｜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:✅(0.6971≥0.3200) | LGBM:✅(0.3727≥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34.62%,1H支撑上方14.89%｜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:✅(0.6971≥0.3200) | LGBM:✅(0.3727≥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: $172.69 TP: $187.19 Qty: 72
{
"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34.62%,1H支撑上方14.89%｜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:✅(0.6971≥0.3200) | LGBM:✅(0.3727≥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": "72",
"stopLoss": {
"stopPrice": 172.69
},
"takeProfit": {
"limitPrice": 187.19
},
"referencePrice": 176.83,
"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34.62%,1H支撑上方14.89%｜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:✅(0.6971≥0.3200) | LGBM:✅(0.3727≥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34.62%,1H支撑上方14.89%｜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": "2026-05-11T08:55:11.536021"
}
SOXL
P_SOXL_2026-05-11_1
SHORT
72
📌AImonitor-wavematrix动能共振 Signal:
B
$180.02
05/11 04:08
SL $181.79
TP $167.68
$176.32
05/11 04:09
+$266.40
2.06%
Trailing Stop
0m
Ticker: SOXL Action: sellPrice: $176.50Indicator: 📌AImonitor-wavematrix动能共振
Signal: B+0, WMvalue: 52.71, 趋势强度: 5.9%
动能一致性: 强一致 (4/4)
Momo State: 中性/冲突 (2+-2)
HTF: B+4,reject, WMvalue: 48.13, 趋势强度: 88.2%
HTF动能一致性: 分歧 (1/4)
HTF Momo State: 共振多头 (2+2) | 60
Market Structure: VOID (UUUU)
OB: OB中性｜压力:4H无压力OB,1H无压力OB｜支撑:距4H支撑34.5%,距1H支撑14.73%
MarketRegime: APEX_BULL
Squeeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass]
ML: 0.422 weak(caution) [XGB:0.437/RF:0.401]
多维综合评级: B+0 M0 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=85×0.75)
ML模型 ✅: XGB:✅(0.7897≥0.7000) | LGBM:✅(0.9064≥0.7000)
8层矩阵 proxy❌ 实❌: 硬逆势=0 软逆势=3 | TrendStr=6%, MAlt=1, MSwing=2
最终仓位: 64%Grade:
B
indicator
📌AImonitor-wavematrix动能共振
Signal: B+0, WMvalue: 52.71, 趋势强度: 5.9%
动能一致性: 强一致 (4/4)
Momo State: 中性/冲突 (2+-2)
HTF: B+4,reject, WMvalue: 48.13, 趋势强度: 88.2%
HTF动能一致性: 分歧 (1/4)
HTF Momo State: 共振多头 (2+2) | 60
Market Structure: VOID (UUUU)
OB: OB中性｜压力:4H无压力OB,1H无压力OB｜支撑:距4H支撑34.5%,距1H支撑14.73%
MarketRegime: APEX_BULL
Squeeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass]
ML: 0.422 weak(caution) [XGB:0.437/RF:0.401]
多维综合评级: B+0 M0 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=85×0.75)
ML模型 ✅: XGB:✅(0.7897≥0.7000) | LGBM:✅(0.9064≥0.7000)
8层矩阵 proxy❌ 实❌: 硬逆势=0 软逆势=3 | TrendStr=6%, MAlt=1, MSwing=2
最终仓位: 64%
originalIndicator
AImonitor-wavematrix动能共振
SL: $181.79 TP: $167.68 Qty: 72
{
"ticker": "SOXL",
"action": "sell",
"price": 176.5,
"referencePrice": 176.5,
"timeframe": "15",
"extras": {
"indicator": "📌AImonitor-wavematrix动能共振\nSignal: B+0, WMvalue: 52.71, 趋势强度: 5.9%\n动能一致性: 强一致 (4/4)\nMomo State: 中性/冲突 (2+-2)\nHTF: B+4,reject, WMvalue: 48.13, 趋势强度: 88.2%\nHTF动能一致性: 分歧 (1/4)\nHTF Momo State: 共振多头 (2+2) | 60\nMarket Structure: VOID (UUUU)\nOB: OB中性｜压力:4H无压力OB,1H无压力OB｜支撑:距4H支撑34.5%,距1H支撑14.73%\n\nMarketRegime: APEX_BULL\nSqueeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass]\nML: 0.422 weak(caution) [XGB:0.437/RF:0.401]\n多维综合评级: B+0 M0 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=85×0.75)\nML模型 ✅: XGB:✅(0.7897≥0.7000) | LGBM:✅(0.9064≥0.7000)\n8层矩阵 proxy❌ 实❌: 硬逆势=0 软逆势=3 | TrendStr=6%, MAlt=1, MSwing=2\n最终仓位: 64%",
"originalIndicator": "AImonitor-wavematrix动能共振"
},
"quantity": "72",
"takeProfit": {
"limitPrice": 167.68
},
"stopLoss": {
"stopPrice": 181.79
},
"filter_result": {
"decision": "reject",
"rating": "B+0",
"final_rating": "📌AImonitor-wavematrix动能共振\nSignal: B+0, WMvalue: 52.71, 趋势强度: 5.9%\n动能一致性: 强一致 (4/4)\nMomo State: 中性/冲突 (2+-2)\nHTF: B+4,reject, WMvalue: 48.13, 趋势强度: 88.2%\nHTF动能一致性: 分歧 (1/4)\nHTF Momo State: 共振多头 (2+2) | 60\nMarket Structure: VOID (UUUU)\nOB: OB中性｜压力:4H无压力OB,1H无压力OB｜支撑:距4H支撑34.5%,距1H支撑14.73%\n\nMarketRegime: APEX_BULL\nSqueeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass]\nML: 0.422 weak(caution) [XGB:0.437/RF:0.401]\n多维综合评级: B+0 M0 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=85×0.75)\nML模型 ✅: XGB:✅(0.7897≥0.7000) | LGBM:✅(0.9064≥0.7000)\n8层矩阵 proxy❌ 实❌: 硬逆势=0 软逆势=3 | TrendStr=6%, MAlt=1, MSwing=2\n最终仓位: 64%",
"reason": "ABC:B+0(-0.550) | HTF:reject | 6D:当前B级+HTF规则reject+HTF Momo对立 | L4:6维度已拒绝，V评级确认维持 (V=VOID) | L5:OB中性｜压力:4H无压力OB,1H无压力OB｜支撑:距4H支撑34.5%,距1H支撑14.73% | L6:[MRC规则] MRC=6(APEX_BULL)与做空方向冲突",
"scores": {},
"htf_mismatch": false
},
"signal_type": "filtered",
"forwarded_at": "2026-05-11T08:08:30.864326"
}
HOOG
加仓
P_HOOG_2026-05-08_2
LONG
97
📌AImonitor-Bias平滑趋势信号 Signal:
C
$19.37
05/08 19:41
SL $19.06
TP $20.63
$19.49
Avg
05/11 04:01
+$12.18
Pro
0.65%
Trailing Stop
56h 19m
Ticker: HOOG Action: buyPrice: $19.65Indicator: 📌AImonitor-Bias平滑趋势信号
Signal: C+0, WMvalue: 24.08, 趋势强度: 47.1%
动能一致性: 较弱 (2/4)
Momo State: 中性/冲突 (2+-2)
HTF: B+0,strongpass, WMvalue: -2.94, 趋势强度: 35.3%
HTF动能一致性: 强一致 (4/4)
HTF Momo State: 中性/冲突 (2+-2) | 60
Market Structure: V3 (UUDU)
OB: OB中性｜压力:4H压力下方140.46%,1H压力下方3.0%｜支撑:距4H支撑16.03%,距1H支撑16.03%
MarketRegime: NESTED_BULL
Squeeze: ⚠️动能确认 pass, HTF[挤压中,有pass]+Cur[非挤压,有pass]
ML: 0.173 bearish(caution) [XGB:0.173/RF:0.172]
多维综合评级: C+0 M0 V3
Final Decision: PASS - [MRC强] NESTED_BULL挽救C级，HTF强通过，做多通过
--- AI decision矩阵+ML模型 ---
AI decision矩阵+ML模型 LONG → 8l_rescue(8l=50×ml=0.75)
ML模型 ❌: XGB:❌(0.4367<0.7000) | LGBM:❌(0.6041<0.7000)
8层矩阵 proxy❌ 实✅: 硬逆势=1 软逆势=1 | Wavematrix=-1, TrendStr=47%
最终仓位: 38%Grade:
C
indicator
📌AImonitor-Bias平滑趋势信号
Signal: C+0, WMvalue: 24.08, 趋势强度: 47.1%
动能一致性: 较弱 (2/4)
Momo State: 中性/冲突 (2+-2)
HTF: B+0,strongpass, WMvalue: -2.94, 趋势强度: 35.3%
HTF动能一致性: 强一致 (4/4)
HTF Momo State: 中性/冲突 (2+-2) | 60
Market Structure: V3 (UUDU)
OB: OB中性｜压力:4H压力下方140.46%,1H压力下方3.0%｜支撑:距4H支撑16.03%,距1H支撑16.03%
MarketRegime: NESTED_BULL
Squeeze: ⚠️动能确认 pass, HTF[挤压中,有pass]+Cur[非挤压,有pass]
ML: 0.173 bearish(caution) [XGB:0.173/RF:0.172]
多维综合评级: C+0 M0 V3
Final Decision: PASS - [MRC强] NESTED_BULL挽救C级，HTF强通过，做多通过
--- AI decision矩阵+ML模型 ---
AI decision矩阵+ML模型 LONG → 8l_rescue(8l=50×ml=0.75)
ML模型 ❌: XGB:❌(0.4367<0.7000) | LGBM:❌(0.6041<0.7000)
8层矩阵 proxy❌ 实✅: 硬逆势=1 软逆势=1 | Wavematrix=-1, TrendStr=47%
最终仓位: 38%
originalIndicator
AImonitor-Bias平滑趋势信号
SL: $19.06 TP: $20.63 Qty: 97
{
"ticker": "HOOG",
"action": "buy",
"price": 19.65,
"referencePrice": 19.65,
"timeframe": "15",
"extras": {
"indicator": "📌AImonitor-Bias平滑趋势信号\nSignal: C+0, WMvalue: 24.08, 趋势强度: 47.1%\n动能一致性: 较弱 (2/4)\nMomo State: 中性/冲突 (2+-2)\nHTF: B+0,strongpass, WMvalue: -2.94, 趋势强度: 35.3%\nHTF动能一致性: 强一致 (4/4)\nHTF Momo State: 中性/冲突 (2+-2) | 60\nMarket Structure: V3 (UUDU)\nOB: OB中性｜压力:4H压力下方140.46%,1H压力下方3.0%｜支撑:距4H支撑16.03%,距1H支撑16.03%\n\nMarketRegime: NESTED_BULL\nSqueeze: ⚠️动能确认 pass, HTF[挤压中,有pass]+Cur[非挤压,有pass]\nML: 0.173 bearish(caution) [XGB:0.173/RF:0.172]\n多维综合评级: C+0 M0 V3\nFinal Decision: PASS - [MRC强] NESTED_BULL挽救C级，HTF强通过，做多通过\n--- AI decision矩阵+ML模型 ---\nAI decision矩阵+ML模型 LONG → 8l_rescue(8l=50×ml=0.75)\nML模型 ❌: XGB:❌(0.4367<0.7000) | LGBM:❌(0.6041<0.7000)\n8层矩阵 proxy❌ 实✅: 硬逆势=1 软逆势=1 | Wavematrix=-1, TrendStr=47%\n最终仓位: 38%",
"originalIndicator": "AImonitor-Bias平滑趋势信号"
},
"quantity": "97",
"takeProfit": {
"limitPrice": 20.63
},
"stopLoss": {
"stopPrice": 19.06
},
"filter_result": {
"decision": "pass",
"rating": "C+0",
"final_rating": "📌AImonitor-Bias平滑趋势信号\nSignal: C+0, WMvalue: 24.08, 趋势强度: 47.1%\n动能一致性: 较弱 (2/4)\nMomo State: 中性/冲突 (2+-2)\nHTF: B+0,strongpass, WMvalue: -2.94, 趋势强度: 35.3%\nHTF动能一致性: 强一致 (4/4)\nHTF Momo State: 中性/冲突 (2+-2) | 60\nMarket Structure: V3 (UUDU)\nOB: OB中性｜压力:4H压力下方140.46%,1H压力下方3.0%｜支撑:距4H支撑16.03%,距1H支撑16.03%\n\nMarketRegime: NESTED_BULL\nSqueeze: ⚠️动能确认 pass, HTF[挤压中,有pass]+Cur[非挤压,有pass]\nML: 0.173 bearish(caution) [XGB:0.173/RF:0.172]\n多维综合评级: C+0 M0 V3\nFinal Decision: PASS - [MRC强] NESTED_BULL挽救C级，HTF强通过，做多通过\n--- AI decision矩阵+ML模型 ---\nAI decision矩阵+ML模型 LONG → 8l_rescue(8l=50×ml=0.75)\nML模型 ❌: XGB:❌(0.4367<0.7000) | LGBM:❌(0.6041<0.7000)\n8层矩阵 proxy❌ 实✅: 硬逆势=1 软逆势=1 | Wavematrix=-1, TrendStr=47%\n最终仓位: 38%",
"reason": "ABC:C+0(-0.140) | HTF:strongpass | 6D:未匹配任何通过规则：cur_T3/weak/neutral, htf_T2/strong/neutral, htf_rule=strongpass | L4:6维度已拒绝，V评级确认维持 (V=V3) | L5:OB中性｜压力:4H压力下方140.46%,1H压力下方3.0%｜支撑:距4H支撑16.03%,距1H支撑16.03% | L6:[MRC强] NESTED_BULL挽救C级，HTF强通过，做多通过",
"scores": {},
"htf_mismatch": false
},
"signal_type": "filtered",
"forwarded_at": "2026-05-08T23:37:56.424334"
}
GDXU
加仓
P_GDXU_2026-05-08_4
LONG
60
📌Trend Optimizer
A (4)
$202.00
05/08 19:11
SL $200.85
TP $204.87
$198.16
Avg
05/11 04:00
$-179.31
Pro
-1.48%
Trailing Stop
56h 48m
Ticker: GDXU Action: buyTF: 5Price: $202.00Indicator: 📌Trend Optimizer Strategy
Signal: A++4, WMvalue: 36.26, 趋势强度: 100%
动能一致性: 强一致 (4/4)
Momo State: 共振多头 (2+2)
HTF: B-4,reject, WMvalue: -66.78, 趋势强度: 100%
HTF动能一致性: 分歧 (0/4)
HTF Momo State: 共振空头 (-2+-2) | 15
Market Structure: VOID (DUDD)
🚫 OB+POC+DEV: reject - [乖离率] 乖离率极端超限161%(3.64>=2.26[调整后])，硬拒绝
Deviation: 160.9% → 仓位x0
MarketRegime: APEX_BEAR
Squeeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass]
ML: 0.183 bearish(caution) [XGB:0.164/RF:0.212]
多维综合评级: A++4 M+4 VOID
Final Decision: REJECT - [硬拒绝] 乖离率硬拒绝: 乖离率极端超限161%(3.64>=2.26[调整后])，硬拒绝，MRC不可覆盖
--- AI decision矩阵+ML模型 ---
AI decision矩阵+ML模型 LONG → ml_only(ml=125×0.75)
ML模型 ✅: XGB:✅(0.8781≥0.3000) | LGBM:✅(0.9041≥0.3000)
8层矩阵 proxy❌ 实❌: 硬逆势=0 软逆势=0 | 全部对齐
最终仓位: 94%Grade:
A (4)
indicator
📌Trend Optimizer Strategy
Signal: A++4, WMvalue: 36.26, 趋势强度: 100%
动能一致性: 强一致 (4/4)
Momo State: 共振多头 (2+2)
HTF: B-4,reject, WMvalue: -66.78, 趋势强度: 100%
HTF动能一致性: 分歧 (0/4)
HTF Momo State: 共振空头 (-2+-2) | 15
Market Structure: VOID (DUDD)
🚫 OB+POC+DEV: reject - [乖离率] 乖离率极端超限161%(3.64>=2.26[调整后])，硬拒绝
Deviation: 160.9% → 仓位x0
MarketRegime: APEX_BEAR
Squeeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass]
ML: 0.183 bearish(caution) [XGB:0.164/RF:0.212]
多维综合评级: A++4 M+4 VOID
Final Decision: REJECT - [硬拒绝] 乖离率硬拒绝: 乖离率极端超限161%(3.64>=2.26[调整后])，硬拒绝，MRC不可覆盖
--- AI decision矩阵+ML模型 ---
AI decision矩阵+ML模型 LONG → ml_only(ml=125×0.75)
ML模型 ✅: XGB:✅(0.8781≥0.3000) | LGBM:✅(0.9041≥0.3000)
8层矩阵 proxy❌ 实❌: 硬逆势=0 软逆势=0 | 全部对齐
最终仓位: 94%
timeframe
5
initialSlPct
2
trailingStop
ladder: [{'profitPct': 2.2, 'newStopPct': 1}, {'profitPct': 2.6, 'newStopPct': 1.9}, {'profitPct': 4.3, 'newStopPct': 2.9}, {'profitPct': 5.3, 'newStopPct': 4.3}], trailPct: 2.2, activationPct: 5.3
originalIndicator
Trend Optimizer Strategy
SL: $200.85 TP: $204.87 Qty: 60
{
"action": "buy",
"extras": {
"indicator": "📌Trend Optimizer Strategy\nSignal: A++4, WMvalue: 36.26, 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: B-4,reject, WMvalue: -66.78, 趋势强度: 100%\nHTF动能一致性: 分歧 (0/4)\nHTF Momo State: 共振空头 (-2+-2) | 15\nMarket Structure: VOID (DUDD)\n🚫 OB+POC+DEV: reject - [乖离率] 乖离率极端超限161%(3.64>=2.26[调整后])，硬拒绝\nDeviation: 160.9% → 仓位x0\nMarketRegime: APEX_BEAR\nSqueeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass]\nML: 0.183 bearish(caution) [XGB:0.164/RF:0.212]\n多维综合评级: A++4 M+4 VOID\nFinal Decision: REJECT - [硬拒绝] 乖离率硬拒绝: 乖离率极端超限161%(3.64>=2.26[调整后])，硬拒绝，MRC不可覆盖\n--- AI decision矩阵+ML模型 ---\nAI decision矩阵+ML模型 LONG → ml_only(ml=125×0.75)\nML模型 ✅: XGB:✅(0.8781≥0.3000) | LGBM:✅(0.9041≥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: 94%",
"timeframe": "5",
"initialSlPct": 2,
"trailingStop": {
"ladder": [
{
"profitPct": 2.2,
"newStopPct": 1
},
{
"profitPct": 2.6,
"newStopPct": 1.9
},
{
"profitPct": 4.3,
"newStopPct": 2.9
},
{
"profitPct": 5.3,
"newStopPct": 4.3
}
],
"trailPct": 2.2,
"activationPct": 5.3
},
"originalIndicator": "Trend Optimizer Strategy"
},
"ticker": "GDXU",
"quantity": "60",
"stopLoss": {
"stopPrice": 200.85
},
"takeProfit": {
"limitPrice": 204.87
},
"referencePrice": 202.0,
"timeframe": "5",
"filter_result": {
"decision": "reject",
"rating": "A++4",
"final_rating": "📌Trend Optimizer Strategy\nSignal: A++4, WMvalue: 36.26, 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: B-4,reject, WMvalue: -66.78, 趋势强度: 100%\nHTF动能一致性: 分歧 (0/4)\nHTF Momo State: 共振空头 (-2+-2) | 15\nMarket Structure: VOID (DUDD)\n🚫 OB+POC+DEV: reject - [乖离率] 乖离率极端超限161%(3.64>=2.26[调整后])，硬拒绝\nDeviation: 160.9% → 仓位x0\nMarketRegime: APEX_BEAR\nSqueeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass]\nML: 0.183 bearish(caution) [XGB:0.164/RF:0.212]\n多维综合评级: A++4 M+4 VOID\nFinal Decision: REJECT - [硬拒绝] 乖离率硬拒绝: 乖离率极端超限161%(3.64>=2.26[调整后])，硬拒绝，MRC不可覆盖\n--- AI decision矩阵+ML模型 ---\nAI decision矩阵+ML模型 LONG → ml_only(ml=125×0.75)\nML模型 ✅: XGB:✅(0.8781≥0.3000) | LGBM:✅(0.9041≥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: 94%",
"reason": "阶段1: A++4级 (总分0.6, WMvalue: 36.26) | 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): VOID豁免通过：当前A+级 | 阶段5(OB): [乖离率] 乖离率极端超限161%(3.64>=2.26[调整后])，硬拒绝 | 阶段6(MRC): [硬拒绝] 乖离率硬拒绝: 乖离率极端超限161%(3.64>=2.26[调整后])，硬拒绝，MRC不可覆盖",
"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=36.26 < 40.0 (避免超买)"
},
"tsi_value": 36.25584780680274
},
"htf_mismatch": false
},
"signal_type": "filtered",
"forwarded_at": "2026-05-08T23:11:07.977131"
}
CONL
P_CONL_2026-05-08_2
LONG
182
📌AImonitor-wavematrix动能共振 Signal:
A (4)
$8.76
05/08 18:52
SL $8.51
TP $9.21
$8.61
Avg
05/11 06:36
$-42.72
Pro
-2.68%
Trailing Stop
59h 44m
Ticker: CONL Action: buyPrice: $8.77Indicator: 📌AImonitor-wavematrix动能共振
Signal: A++4, WMvalue: 47.05, 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: B+0,strongpass, WMvalue: 14.5, 趋势强度: 58.8%
HTF动能一致性: 强一致 (4/4)
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22.41%,1H压力下方17.79%｜支撑:距4H支撑29.3%,距1H支撑17.79%
MarketRegime: NESTED_BULL
Squeeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass]
ML: 0.133 bearish(caution) [XGB:0.118/RF:0.155]
多维综合评级: A++4 M+4 VOID
Final Decision: STRONGPASS - VOID豁免通过Grade:
A (4)
indicator
📌AImonitor-wavematrix动能共振
Signal: A++4, WMvalue: 47.05, 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: B+0,strongpass, WMvalue: 14.5, 趋势强度: 58.8%
HTF动能一致性: 强一致 (4/4)
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22.41%,1H压力下方17.79%｜支撑:距4H支撑29.3%,距1H支撑17.79%
MarketRegime: NESTED_BULL
Squeeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass]
ML: 0.133 bearish(caution) [XGB:0.118/RF:0.155]
多维综合评级: A++4 M+4 VOID
Final Decision: STRONGPASS - VOID豁免通过
originalIndicator
AImonitor-wavematrix动能共振
SL: $8.51 TP: $9.21 Qty: 182
{
"ticker": "CONL",
"action": "buy",
"price": 8.77,
"referencePrice": 8.77,
"timeframe": "15",
"extras": {
"indicator": "📌AImonitor-wavematrix动能共振\nSignal: A++4, WMvalue: 47.05, 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: B+0,strongpass, WMvalue: 14.5, 趋势强度: 58.8%\nHTF动能一致性: 强一致 (4/4)\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22.41%,1H压力下方17.79%｜支撑:距4H支撑29.3%,距1H支撑17.79%\n\nMarketRegime: NESTED_BULL\nSqueeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass]\nML: 0.133 bearish(caution) [XGB:0.118/RF:0.155]\n多维综合评级: A++4 M+4 VOID\nFinal Decision: STRONGPASS - VOID豁免通过",
"originalIndicator": "AImonitor-wavematrix动能共振"
},
"quantity": "182",
"takeProfit": {
"limitPrice": 9.21
},
"stopLoss": {
"stopPrice": 8.51
},
"filter_result": {
"decision": "strongpass",
"rating": "A++4",
"final_rating": "📌AImonitor-wavematrix动能共振\nSignal: A++4, WMvalue: 47.05, 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: B+0,strongpass, WMvalue: 14.5, 趋势强度: 58.8%\nHTF动能一致性: 强一致 (4/4)\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22.41%,1H压力下方17.79%｜支撑:距4H支撑29.3%,距1H支撑17.79%\n\nMarketRegime: NESTED_BULL\nSqueeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass]\nML: 0.133 bearish(caution) [XGB:0.118/RF:0.155]\n多维综合评级: A++4 M+4 VOID\nFinal Decision: STRONGPASS - VOID豁免通过",
"reason": "ABC:A++4(0.600) | HTF:strongpass | 6D:高质量信号：当前A级强势+HTFB+0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22.41%,1H压力下方17.79%｜支撑:距4H支撑29.3%,距1H支撑17.79% | L6:[MRC强] NESTED_BULL+A++4级+HTF通过，强势做多",
"scores": {},
"htf_mismatch": false
},
"signal_type": "filtered",
"forwarded_at": "2026-05-08T22:51:52.976995"
}
SOXL
加仓
P_SOXL_2026-05-08_2
LONG
47
📌AImonitor-wavematrix动能共振 Signal:
B
$178.41
05/08 18:30
SL $173.13
TP $187.40
$173.76
Avg
05/11 04:00
+$236.32
Pro
2.82%
Trailing Stop
57h 29m
Ticker: SOXL Action: buyPrice: $178.48Indicator: 📌AImonitor-wavematrix动能共振
Signal: B+0, WMvalue: 43.99, 趋势强度: 70.6%
动能一致性: 强一致 (4/4)
Momo State: 中性/冲突 (-2+2)
HTF: A++4,pass, WMvalue: 60.46, 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35.23%,距1H支撑15.67%
MarketRegime: APEX_BULL
Squeeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass]
ML: 0.194 bearish(caution) [XGB:0.183/RF:0.210]
多维综合评级: B+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 → dual_pass(ml=70+8l=15)+htf_weak(×0.5)
ML模型 ✅: XGB:❌(0.2527<0.3200) | LGBM:✅(0.4107≥0.3200)
8层矩阵 proxy❌ 实✅: 硬逆势=0 软逆势=1 | MSwing=-2
最终仓位: 42%Grade:
B
indicator
📌AImonitor-wavematrix动能共振
Signal: B+0, WMvalue: 43.99, 趋势强度: 70.6%
动能一致性: 强一致 (4/4)
Momo State: 中性/冲突 (-2+2)
HTF: A++4,pass, WMvalue: 60.46, 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35.23%,距1H支撑15.67%
MarketRegime: APEX_BULL
Squeeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass]
ML: 0.194 bearish(caution) [XGB:0.183/RF:0.210]
多维综合评级: B+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 → dual_pass(ml=70+8l=15)+htf_weak(×0.5)
ML模型 ✅: XGB:❌(0.2527<0.3200) | LGBM:✅(0.4107≥0.3200)
8层矩阵 proxy❌ 实✅: 硬逆势=0 软逆势=1 | MSwing=-2
最终仓位: 42%
originalIndicator
AImonitor-wavematrix动能共振
SL: $173.13 TP: $187.40 Qty: 47
{
"ticker": "SOXL",
"action": "buy",
"price": 178.48,
"referencePrice": 178.48,
"timeframe": "5",
"extras": {
"indicator": "📌AImonitor-wavematrix动能共振\nSignal: B+0, WMvalue: 43.99, 趋势强度: 70.6%\n动能一致性: 强一致 (4/4)\nMomo State: 中性/冲突 (-2+2)\nHTF: A++4,pass, WMvalue: 60.46, 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35.23%,距1H支撑15.67%\n\nMarketRegime: APEX_BULL\nSqueeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass]\nML: 0.194 bearish(caution) [XGB:0.183/RF:0.210]\n多维综合评级: B+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 → dual_pass(ml=70+8l=15)+htf_weak(×0.5)\nML模型 ✅: XGB:❌(0.2527<0.3200) | LGBM:✅(0.4107≥0.3200)\n8层矩阵 proxy❌ 实✅: 硬逆势=0 软逆势=1 | MSwing=-2\n最终仓位: 42%",
"originalIndicator": "AImonitor-wavematrix动能共振"
},
"quantity": "47",
"takeProfit": {
"limitPrice": 187.4
},
"stopLoss": {
"stopPrice": 173.13
},
"filter_result": {
"decision": "strongpass",
"rating": "B+0",
"final_rating": "📌AImonitor-wavematrix动能共振\nSignal: B+0, WMvalue: 43.99, 趋势强度: 70.6%\n动能一致性: 强一致 (4/4)\nMomo State: 中性/冲突 (-2+2)\nHTF: A++4,pass, WMvalue: 60.46, 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35.23%,距1H支撑15.67%\n\nMarketRegime: APEX_BULL\nSqueeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass]\nML: 0.194 bearish(caution) [XGB:0.183/RF:0.210]\n多维综合评级: B+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 → dual_pass(ml=70+8l=15)+htf_weak(×0.5)\nML模型 ✅: XGB:❌(0.2527<0.3200) | LGBM:✅(0.4107≥0.3200)\n8层矩阵 proxy❌ 实✅: 硬逆势=0 软逆势=1 | MSwing=-2\n最终仓位: 42%",
"reason": "ABC:B+0(0.550) | HTF:pass | 6D:当前B级中性Momo但HTF A级强势补偿 | 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35.23%,距1H支撑15.67% | L6:[MRC极强] APEX_BULL+B+0级+HTF通过，强势做多",
"scores": {},
"htf_mismatch": false
},
"signal_type": "filtered",
"forwarded_at": "2026-05-08T22:30:06.769737"
}
AMDL
加仓
P_AMDL_2026-05-08_5
LONG
13
📌AImonitor-动能全面共振 Signal:
A (4)
$57.05
05/08 18:11
SL $55.11
TP $59.90
$55.94
Avg
05/11 04:09
+$23.30
Pro
3.14%
Trailing Stop
57h 58m
Ticker: AMDL Action: buyPrice: $57.05Indicator: 📌AImonitor-动能全面共振
Signal: A+4, WMvalue: 49.17, 趋势强度: 94.1%
动能一致性: 强一致 (4/4)
Momo State: 共振多头 (2+2)
HTF: A++4,pass, WMvalue: 69.07, 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46.78%,距1H支撑22.01%
MarketRegime: APEX_BULL
Squeeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass]
ML: 0.209 bearish(caution) [XGB:0.183/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 → dual_pass(ml=125+8l=25)+htf_weak(×0.5)
ML模型 ✅: XGB:✅(0.6088≥0.4800) | LGBM:✅(0.9399≥0.4800)
8层矩阵 proxy❌ 实✅: 硬逆势=0 软逆势=0 | 全部对齐
最终仓位: 75%Grade:
A (4)
indicator
📌AImonitor-动能全面共振
Signal: A+4, WMvalue: 49.17, 趋势强度: 94.1%
动能一致性: 强一致 (4/4)
Momo State: 共振多头 (2+2)
HTF: A++4,pass, WMvalue: 69.07, 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46.78%,距1H支撑22.01%
MarketRegime: APEX_BULL
Squeeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass]
ML: 0.209 bearish(caution) [XGB:0.183/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 → dual_pass(ml=125+8l=25)+htf_weak(×0.5)
ML模型 ✅: XGB:✅(0.6088≥0.4800) | LGBM:✅(0.9399≥0.4800)
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-动能全面共振
SL: $55.11 TP: $59.90 Qty: 13
{
"ticker": "AMDL",
"action": "buy",
"price": 57.05,
"referencePrice": 57.05,
"timeframe": "5",
"extras": {
"indicator": "📌AImonitor-动能全面共振\nSignal: A+4, WMvalue: 49.17, 趋势强度: 94.1%\n动能一致性: 强一致 (4/4)\nMomo State: 共振多头 (2+2)\nHTF: A++4,pass, WMvalue: 69.07, 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46.78%,距1H支撑22.01%\n\nMarketRegime: APEX_BULL\nSqueeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass]\nML: 0.209 bearish(caution) [XGB:0.183/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 → dual_pass(ml=125+8l=25)+htf_weak(×0.5)\nML模型 ✅: XGB:✅(0.6088≥0.4800) | LGBM:✅(0.9399≥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: 75%",
"originalIndicator": "AImonitor-动能全面共振"
},
"quantity": "13",
"takeProfit": {
"limitPrice": 59.9
},
"stopLoss": {
"stopPrice": 55.11
},
"filter_result": {
"decision": "strongpass",
"rating": "A+4",
"final_rating": "📌AImonitor-动能全面共振\nSignal: A+4, WMvalue: 49.17, 趋势强度: 94.1%\n动能一致性: 强一致 (4/4)\nMomo State: 共振多头 (2+2)\nHTF: A++4,pass, WMvalue: 69.07, 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46.78%,距1H支撑22.01%\n\nMarketRegime: APEX_BULL\nSqueeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass]\nML: 0.209 bearish(caution) [XGB:0.183/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 → dual_pass(ml=125+8l=25)+htf_weak(×0.5)\nML模型 ✅: XGB:✅(0.6088≥0.4800) | LGBM:✅(0.9399≥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: 75%",
"reason": "ABC:A+4(0.550) | HTF:pass | 6D:HTF规则pass但6维度强势 → 升级为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46.78%,距1H支撑22.01% | 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": "2026-05-08T22:11:03.464808"
}