Stock Position Guardian

Problem

A-share holders often struggle with executable exit levels: when to sell, how much to sell, and whether intraday T-trading is appropriate. Candlestick signals alone are noisy, especially in limit-up runs, choppy ranges, and broker-sector rotation.

How It Works

The skill converts a held stock into actionable trading notes using a rule-based framework:

• Candlesticks and trend: reads body, wicks, doji, highs/lows, and position to judge strength.
• Volume-price behavior: checks heavy-volume rallies, low-volume pullbacks, and divergences for intent.
• 3-3 exit ladder: calculates profit-taking and stop levels at +3%, +6%, and beyond from the open, then adjusts residual exposure based on accelerated fills.
• Intraday T-trading: uses the 1-minute chart to set high-sell and low-buy zones, with the same share count required before close.
• Broker-sector arbitrage: evaluates the window after heavy-volume starts and first weak divergence, tiers core names, ETFs, and high-beta names, and applies position caps plus hard stops.

Limits

This is a discipline and probability framework, not a price forecast. Consecutive limit-up stocks are excluded from the 3-3 ladder; choppy markets should reduce trade frequency; T-trading should not be used to fix a bad position. All outputs must respect A-share T+1, price limits, and trading hours. High-risk cases should include maximum loss estimates and hard stop lines.