Coal煤炭 (515220.SS)

NEARING A LOW接近低点 Entry入场 ▲ +20 lightlight?How well-timed & low-risk THIS entry is — near the cycle low, a fresh momentum turn, and with-trend. Measured: entries near the pivot drew ~30% smaller drawdowns than chasers far above it — risk control, NOT a return forecast.衡量当前入场的时机与风险——贴近周期低点、动量新近转向、且顺势。实测:贴近枢轴的入场,其回撤比远离枢轴的追高者约小 30%——这是风险控制,并非收益预测。
A normal mid-cycle dip below the 10-day average — the real cycle low isn't due for ~10+ trading days. Wait for support to hold, or for the next low to set up.这是跌破 10 日均线的正常周期中段回调——真正的周期低点要到约 10+ 个交易日后才会到来。等待支撑站稳,或等下一个低点构筑成形。

⏱ NEARING A LOW signal just triggered today (fresh cross from UNCONFIRMED TURN). Signal strength: faint (score +0/100).⏱ 接近低点信号于今日刚刚触发(全新交叉,自未确认转向翻转)。 信号强度:微弱(评分 +0/100)。

📅 Daily cycle: day 13 of a typical 23–44 trading days日线周期:第 13 天,典型周期为 23–44 个交易日mid-cycle — trending周期中段——趋势运行中
🗓 Weekly (investor) cycle: week 13 of a typical 13–25 weeks周线(投资者)周期:第 13 周,典型周期为 13–25 周late — the bigger cycle is getting old晚期——更大的周期已趋于老化
The last cycle peaked in its FIRST half ('left-translated') — weak cycles top early, so this hints the bigger trend is tiring.上一周期在前半段见顶(“左移”)——弱周期见顶偏早,这暗示更大的趋势正在走弱。
full reasoning完整推理

Mixed structure. Last cycle was left-translated (topped early) — a bearish structural tell.结构混合。 上一周期为左移结构(见顶偏早)——属于看空的结构性信号。 Next:下一步: Watch the 10-day average and cycle-day count.关注 10 日均线与周期天数。

Momentum across timeframes跨周期动量

Chart图表

Key constituents — each on its own cycle主要成分股 — 各自的周期 ?Representative large-caps in this sector (curated; not the ETF's full holdings). Each gets the same cycle/ladder treatment. Click a name for the full single-stock analysis.本板块中具代表性的大盘股(精选,并非该 ETF 的完整持仓)。每只都享有相同的周期/阶梯分析。点击名称查看完整个股分析。

601088.SS UPTREND上涨趋势 HOLD持有 today今日 ▲ +23 daily cycle day日线周期第 13/~44
600188.SS UPTREND上涨趋势 HOLD持有 today今日 ▲ +24 daily cycle day日线周期第 13/~44
601225.SS UPTREND上涨趋势 HOLD持有 today今日 ▲ +32 daily cycle day日线周期第 13/~44
000983.SZ NEARING A LOW接近低点 WAIT等待 today今日 ▲ +21 daily cycle day日线周期第 13/~44
601898.SS NEARING A LOW接近低点 WAIT等待 1d ago1天前 ▲ +32 daily cycle day日线周期第 13/~44