Equal-weight A-share theme baskets measured against CSI 300. Use them to see which China themes are leading or fading.等权重 A 股主题篮子,对标沪深 300。用于观察哪些中国主题在走强或走弱。→ 同花顺 themes同花顺主题
★✅ What to act on now现在该做什么buy now · wait for a pullback · reduce / avoid立即买入 · 等待回调 · 减仓回避stock board →个股面板 →
Shortlist by action: buyable now, wait for a better entry, or reduce / avoid. Click a theme for its stocks.按操作分组:当前可买、等待更好入场点、或减仓/回避。点击主题查看个股。
Each theme gets a 0–100 score, a trend label and an action read based on trend, breadth, impulse, macro support and crowding.每个主题按趋势、广度、脉冲、宏观支持与拥挤度给出 0–100 分、趋势标签和操作结论。
★🛑 Market concentration & theme leadership市场集中度与主题领导力who owns the advance vs the decline谁主导上涨 vs 谁在下跌
Shows whether leadership is broad or narrow, and which themes own the advance or the decline.显示上涨是广泛还是集中,以及哪些主题主导上涨或下跌。
Weekly movers ranked by 5-day return versus CSI 300, plus the change in 20-day relative-strength rank.按相对沪深300的 5 日回报排序,并显示 20 日相对强度排名变化。
★⚡ Impulse & Extremes脉冲与极值across the thematic universe覆盖全部主题成分
Daily breadth across basket members: big movers and new 52-week highs or lows.篮子成分的日度广度:大涨大跌个股,以及 52 周新高/新低。
01Performance table表现一览
Sortable snapshot of every basket. Toggle between raw return, return versus CSI 300, and each basket's own z-score. Click a basket to see members.所有篮子的可排序快照。可切换原始回报、相对沪深 300 回报和篮子自身 z 分数。点击篮子查看成分。
02Performance走势对比
Lines are rebased to 0% at the start of the window. Toggle baskets from the legend; "All" covers the available cache history.曲线在窗口起点重设为 0%。可在图例中开关篮子;"全部"覆盖可用缓存历史。
03Baskets by category按类别分组
Horizon时间跨度
VALIDATED EDGE已验证优势Reversal Sleeve反转组合
Monthly contrarian basket. Portfolio-level signal, not stock tips; high variance, small size. Forward results accrue as rebalances mature.按月逆向篮子。组合层面的信号,不是个股建议;波动高、仓位宜小。前瞻结果会随再平衡成熟后累积。