2026-04-13 Market Analysis Output

来源程序：/root/.openclaw/workspace/code-repo/market-analysis/run_daily.py

市场环境

• Regime: Neutral (50.0)
• Components: {'vix_score': 50.0, 'breadth_score': 50.0, 'credit_score': 50.0, 'trend_score': 50.0, 'macro_score': 50.0}

板块热力图

sector	avg_score	label	top_ticker	bottom_ticker	breadth_pct	members
Materials	79.3088730611557	强势	FCX	DD	100.0	5
Industrials	70.41114067631472	强势	CAT	GE	71.42857142857143	7
Financials	69.74234362036883	偏强	GS	KKR	85.71428571428571	7
Utilities	66.20828561824393	偏强	AEP	CEG	60.0	5
RealEstate	65.92646435077594	偏强	EQIX	AMT	40.0	5
ConsumerStap	55.73024204414754	中性	WMT	PG	33.33333333333333	6
Communication	54.604304437170015	中性	NFLX	TMUS	33.33333333333333	6
Energy	54.104827461353516	中性	SLB	CVX	14.285714285714285	7
ConsumerDisc	46.69274840996994	中性	AMZN	MCD	16.666666666666664	6
Healthcare	43.18597436397907	中性	UNH	ISRG	28.57142857142857	7
Technology	38.87810073719968	偏弱	AVGO	CRM	42.857142857142854	7

NN 轮动信号（Top）

ticker	pool	nn_prob	nn_rank	nn_credible
SOXX	tech_growth	0.9787251538405868	1	False
XLK	sector	0.948557562942777	1	True
SPYV	broad_market	0.6674883049858592	1	True
VYM	value_dividend	0.46741455120373193	1	False
SCHD	value_dividend	0.39110427825635574	2	False
DIA	broad_market	0.2922956599921007	2	True
JEPI	value_dividend	0.14148117053991247	3	False
SPY	broad_market	0.03388843168734453	3	True
XLF	sector	0.03316055316217425	2	True
QQQ	tech_growth	0.01325966088837567	2	False
XLI	sector	0.01243026487195366	3	True
SMH	tech_growth	0.008015185271037674	3	False
XLE	sector	0.005592619565633948	4	True
RSP	broad_market	0.0029477209932418165	4	True
VTV	broad_market	0.0017231373186751796	5	True
SPYG	broad_market	0.0009195477958710498	6	True
IWM	broad_market	0.000737197226907417	7	True
XLV	sector	0.0002588889581558407	5	True
XLC	sector	1.1049930536062561e-07	6	True

Top Setup

ticker	setup_tag	setup_score	composite_score	final_score	trigger_price	stop_price	risk_atr	sector	notes
TTE	ChoCH	91.09230141601516	100.0	85.54615070800759	93.53842958722795	88.5515743800572	2.007358962648443	Unknown	structure shift

扫描统计

• TA有效: 1139
• Setup输出: 1
• 失败: 1

失败列表

ticker	reason
DX=F	invalid_or_short(<220)