{ "systemRules": { "marketScope": "mainland_a_share_only", "includedMarkets": [ "SSE", "SZSE", "BSE" ], "excludedMarkets": [ "HKEX", "NASDAQ", "NYSE", "OTC", "crypto", "futures" ], "timezone": "Asia/Shanghai", "dailyUpdateTime": "23:00+08:00", "scheduledPipeline": { "schedulePath": "/data/stock-job-schedule.json", "scheduler": "AWS EventBridge Rules", "lambdaFunction": "nine-do-platform-stock-pipeline", "timezone": "Asia/Shanghai", "backfillStartDate": "1990-12-19", "dailyDataLimitBytes": 3221225472, "idempotencyRule": "抓取完整一日则写入完成标记；已完整日期不重复执行。", "jobs": [ { "phase": "external_label_capture", "timeWindow": "12:00-12:30+08:00", "description": "大盘、个股全网新闻、公告、披露等非技术标签抓取。" }, { "phase": "label_data_backfill", "timeWindow": "12:30-13:00+08:00", "description": "根据标签抓取结果逐日补齐结构化标签数据，每日数据采集不超过3GB。" }, { "phase": "model_training", "timeWindow": "13:00-14:00+08:00", "description": "服务器端基于数据库已有数据训练模型，优化判断规则并识别新增标签和无用标签。" }, { "phase": "rule_adjustment", "timeWindow": "14:00-15:00+08:00", 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"close", "high", "low" ], "freezeRule": "每天交易日结束后冻结最近一个交易日的预测结果；后续六个交易日可依据当天走势进行第二次调整并保留版本链。", "backtestRule": "每个交易日结束后对照前一交易日预测走势，更新判断规则、组合规则和标签权重。" }, "learningPolicy": { "updateRulesDaily": true, "combineRulesDaily": true, "generateNewRulesDaily": true, "quantifyLabelWeightsDaily": true, "objective": "通过持续回测和权重更新，让预测误差长期收敛；系统不得宣称可以保证无限接近真实走势。" }, "dailyReportMetrics": [ "新增标签数量", "外部标签库总量", "新增数据量", "后七日收盘价预测偏差", "后七日最高价预测偏差", "后七日最低价预测偏差", "更新规则数量", "新增组合规则数量", "修改权重标签数量" ], "eventImpactStudies": [ "历史外部事件与股票价格影响总结", "连续上涨转下跌前5日外部事件与新闻重点标签", "连续下跌转上涨前5日外部事件与新闻重点标签", "窄幅波动后突然连续上涨超过3日前5日外部事件与新闻重点标签" ], "instrumentRuleSummaryPolicy": { "coverage": "每只大陆A股股票、主要大盘指数、历史退市股票、ST、*ST、摘帽、退市整理和长期停牌状态变化", "perInstrumentRequired": true, "includeDelisted": true, "includeST": true, "includeSuspended": true, "includeMajorIndices": true, "summaryCadence": "每个交易日23:00+08:00更新", "ruleSummaryIndexPath": "/data/rule-summaries-index.json", "ruleSummaryPathPattern": "/data/rule-summaries/{symbol}.json", "currentTemplateSamples": 4, "fullUniverseBackfillStatus": "requires_daily_a_share_security_master_source", "requiredFields": [ "symbol", "name", "market", "instrumentType", "listingStatus", "statusChangeHistory", "externalEventRuleSummary", "priceReactionRuleSummary", "reversalRuleSummary", "labelWeightSummary", "predictionErrorSummary", "latestFrozenPredictionVersion" ], "listingStatusTypes": [ "active", "ST", "*ST", "delisting_risk_warning", "delisting_period", "delisted", "suspended", "name_changed", "relisted" ], "summaryRules": [ "所有标的规则总结必须包含最近一次上市状态变化前后5个交易日的外部事件重点标签。", "退市、ST、*ST、摘帽、停复牌、重大违法、财务类退市风险必须作为独立外部标签进入权重学习。", "大盘指数规则总结必须聚合成分股外部标签、宏观流动性、政策监管、国际关系和市场情绪标签。", "每个交易日结束后对照该标的上一交易日预测，记录收盘价、最高价、最低价偏差并更新规则摘要。", "规则总结只记录可验证事实、标签权重变化和历史统计，不生成保证性结论。" ] } }, "labels": [ { "tagKey": "event_category:policy", "tagType": "event_category", "displayName": "政策事件", "description": "国务院、部委、地方政策、产业规划、财政补贴等公开政策信息。", "weight": 1.2 }, { "tagKey": "event_category:company_announcement", "tagType": "event_category", "displayName": "公司公告", "description": "业绩、订单、并购、重组、回购、增减持等上市公司公告。", "weight": 1.15 }, { "tagKey": "event_category:supply_chain", "tagType": "event_category", "displayName": "供应链事件", "description": "断供、库存、价格、进口出口、交付和产能扰动。", "weight": 1.1 }, { "tagKey": "event_category:geopolitics", "tagType": "event_category", "displayName": "地缘事件", "description": "冲突、制裁、关税、出口管制等跨境事件。", "weight": 1.2 }, { "tagKey": "event_category:macro", "tagType": "event_category", "displayName": "宏观事件", "description": "降准、降息、通胀、汇率、社融、PMI 等宏观变量。", "weight": 1.05 }, { "tagKey": "event_category:regulatory", "tagType": "event_category", "displayName": "监管事件", "description": "调查、处罚、问询函、立案、反垄断等监管信息。", "weight": 1.1 }, { "tagKey": "external:leadership_style", "tagType": "external_factor", "displayName": "领导人执政风格", "description": "中央与地方主要领导在产业、资本市场、监管、改革、对外关系等方面的公开执政偏好与政策连续性。", "weight": 1.18 }, { "tagKey": "external:weather", "tagType": "external_factor", "displayName": "天气", "description": "高温、寒潮、暴雨、台风、干旱、极端天气对农业、能源、交通、消费和供应链的影响。", "weight": 1.02 }, { "tagKey": "external:news_hotspot", "tagType": "external_factor", "displayName": "新闻热点", "description": "公开新闻热度、舆论传播速度、话题持续性和跨平台关注度。", "weight": 1.08 }, { "tagKey": "external:professional_disclosure", "tagType": "external_factor", "displayName": "专业信息披露", "description": "上市公司公告、交易所问询、行业协会数据、研报、专利、招投标、订单和专业机构披露。", "weight": 1.22 }, { "tagKey": "external:policy_regulation", "tagType": "external_factor", "displayName": "政策监管", "description": "政策支持、监管趋严、处罚、问询、行业准入、补贴变化和制度调整。", "weight": 1.16 }, { "tagKey": "external:industry_chain", "tagType": "external_factor", "displayName": "产业链变化", "description": "上游原料、产能、库存、价格、订单、进口出口和关键环节供需变化。", "weight": 1.12 }, { "tagKey": "external:macro_liquidity", "tagType": "external_factor", "displayName": "宏观流动性", "description": "利率、降准、汇率、社融、财政支出、信用周期和市场资金面。", "weight": 1.1 }, { "tagKey": "external:international_relations", "tagType": "external_factor", "displayName": "国际关系", "description": "关税、制裁、出口管制、地缘冲突、国际贸易谈判和跨境供应链扰动。", "weight": 1.14 }, { "tagKey": "external:natural_disaster", "tagType": "external_factor", "displayName": "自然灾害", "description": "地震、洪水、台风、火灾、矿难和重大事故对生产经营与供需的影响。", "weight": 1.05 }, { "tagKey": "external:public_health", "tagType": "external_factor", "displayName": "公共卫生", "description": "疫情、药品需求、医疗资源、出行限制和消费场景变化。", "weight": 1.03 }, { "tagKey": "external:sentiment", "tagType": "external_factor", "displayName": "舆情情绪", "description": "投资者情绪、社交平台传播、风险偏好、恐慌和一致预期变化。", "weight": 0.98 }, { "tagKey": "external:corporate_governance", "tagType": "external_factor", "displayName": "公司治理", "description": "实控人变化、管理层变动、财务真实性、股权质押、减持、回购和治理风险。", "weight": 1.07 }, { "tagKey": "urgency:low", "tagType": "urgency", "displayName": "低紧急度", "description": "非盘中、非突发、需要常规观察。", "weight": 0.8 }, { "tagKey": "urgency:medium", "tagType": "urgency", "displayName": "中紧急度", "description": "公告、会议、政策发布等需要当日复核。", "weight": 1 }, { "tagKey": "urgency:high", "tagType": "urgency", "displayName": "高紧急度", "description": "突发、盘中、制裁、停产、事故等需要即时复核。", "weight": 1.25 }, { "tagKey": "sector:semiconductor", "tagType": "sector", "displayName": "半导体", "description": "芯片、晶圆、算力、光刻、半导体设备和材料链。", "weight": 1.2 }, { "tagKey": "sector:defense", "tagType": "sector", "displayName": "军工", "description": "国防、导弹、防务、军工电子和航空航天链。", "weight": 1.1 }, { "tagKey": "sector:new_energy", "tagType": "sector", "displayName": "新能源", "description": "电池、储能、光伏、风电、锂资源和新能源车链。", "weight": 1.05 }, { "tagKey": "sector:consumer", "tagType": "sector", "displayName": "消费", "description": "零售、白酒、旅游、餐饮和一般消费复苏链。", "weight": 0.95 }, { "tagKey": "sector:real_estate", "tagType": "sector", "displayName": "房地产", "description": "地产、按揭、房贷、城中村、物业和建材链。", "weight": 0.9 }, { "tagKey": "sector:banking", "tagType": "sector", "displayName": "银行", "description": "降准、降息、信贷、息差、不良率和流动性。", "weight": 0.9 }, { "tagKey": "sector:pharma", "tagType": "sector", "displayName": "医药", "description": "创新药、集采、医保、疫苗和医疗器械。", "weight": 1 }, { "tagKey": "sector:ai_application", "tagType": "sector", "displayName": "AI应用", "description": "人工智能、大模型、智能体、数据中心和应用软件。", "weight": 1.15 }, { "tagKey": "direction:positive", "tagType": "direction", "displayName": "正向影响", "description": "事件对行业或股票形成正向观察信号。", "weight": 1 }, { "tagKey": "direction:negative", "tagType": "direction", "displayName": "负向影响", "description": "事件对行业或股票形成风险观察信号。", "weight": 1 }, { "tagKey": "direction:mixed", "tagType": "direction", "displayName": "混合影响", "description": "事件存在正负两面，需要结合成交、公告和二级市场反应复核。", "weight": 1 }, { "tagKey": "decision_signal:positive_watch", "tagType": "decision_signal", "displayName": "正向观察", "description": "进入正向观察池，但不直接构成买入建议。", "weight": 1 }, { "tagKey": "decision_signal:risk_watch", "tagType": "decision_signal", "displayName": "风险观察", "description": "进入风险观察池，需要检查持仓暴露和来源真实性。", "weight": 1 }, { "tagKey": "decision_signal:neutral_watch", "tagType": "decision_signal", "displayName": "中性观察", "description": "保留观察，不触发强信号。", "weight": 0.75 }, { "tagKey": "action_tag:verify_primary_source", "tagType": "action_tag", "displayName": "核验一手来源", "description": "交易前必须核对公告、政策原文或权威媒体原文。", "weight": 1 }, { "tagKey": "action_tag:watch_volume_confirmation", "tagType": "action_tag", "displayName": "观察量能确认", "description": "观察成交量、换手率和盘口响应是否支持事件影响。", "weight": 1 }, { "tagKey": "action_tag:avoid_chasing_gap_open", "tagType": "action_tag", "displayName": "避免追高跳空", "description": "正向事件后若高开过大，需要等待回落和量价确认。", "weight": 1 }, { "tagKey": "action_tag:check_position_exposure", "tagType": "action_tag", "displayName": "检查持仓暴露", "description": "负向或混合事件触发时优先检查仓位和风险敞口。", "weight": 1 }, { "tagKey": "external:listing_status_change", "tagType": "external_factor", "displayName": "上市状态变化", "description": "ST、*ST、摘帽、停复牌、退市风险警示、退市整理、退市、名称变更和重新上市等状态变化。", "weight": 1.2 } ], "stocks": [ { "symbol": "688981", "name": "中芯国际", "market": "SSE", "primarySector": "半导体", "sectorTagKey": "sector:semiconductor" }, { "symbol": "603986", "name": "兆易创新", "market": "SSE", "primarySector": "半导体", "sectorTagKey": "sector:semiconductor" }, { "symbol": "002371", "name": "北方华创", "market": "SZSE", "primarySector": "半导体", "sectorTagKey": "sector:semiconductor" }, { "symbol": "300750", "name": "宁德时代", "market": "SZSE", "primarySector": "新能源", "sectorTagKey": "sector:new_energy" }, { "symbol": "002594", "name": "比亚迪", "market": "SZSE", "primarySector": "新能源", "sectorTagKey": "sector:new_energy" }, { "symbol": "601398", "name": "工商银行", "market": "SSE", "primarySector": "银行", "sectorTagKey": "sector:banking" }, { "symbol": "600000", "name": "浦发银行", "market": "SSE", "primarySector": "银行", "sectorTagKey": "sector:banking" }, { "symbol": "600048", "name": "保利发展", "market": "SSE", "primarySector": "房地产", "sectorTagKey": "sector:real_estate" }, { "symbol": "600519", "name": "贵州茅台", "market": "SSE", "primarySector": "消费", "sectorTagKey": "sector:consumer" }, { "symbol": "000858", "name": "五粮液", "market": "SZSE", "primarySector": "消费", "sectorTagKey": "sector:consumer" }, { "symbol": "300760", "name": "迈瑞医疗", "market": "SZSE", "primarySector": "医药", "sectorTagKey": "sector:pharma" }, { "symbol": "688111", "name": "金山办公", "market": "SSE", "primarySector": "AI应用", "sectorTagKey": "sector:ai_application" } ], "events": [ { "id": "evt_20260215_policy_semiconductor_new_energy", "eventDate": "2026-02-15", "firstPublicTime": "2026-02-15T09:00:00Z", "eventSummary": "国务院会议提出支持半导体、算力和新能源产业链。", "eventText": "国务院会议提出支持半导体、算力和新能源产业链。", "eventCategory": "policy", "urgency": "medium", "sourceQuality": 0.32, "confidence": 0.4669, "evidenceHash": "e2dc9a769c3cf0cd5e263e27c9c1bbe4339a8ff65fbab89547cbe6b8d512045d", "model": "stock_event_decision_support_baseline_v2", "sources": [ { "sourceName": "policy digest", "url": "https://example.com/policy/semiconductor-new-energy", "publishedAt": "2026-02-15T09:00:00Z", "reliability": 0.6, "snapshotHash": "7bc42f53ec3e38fbb56de8e89c59622b3f3b0238ea46dd5063d9e5a2f823e1d7" } ], "sectorImpacts": [ { "sector": "半导体", "sectorTagKey": "sector:semiconductor", "impactScore": 0.66, "direction": "positive", "confidence": 0.636, "riskScore": 0.18, "reasons": [ "matched sector keyword: 半导体", "matched sector keyword: 算力", "event category: policy", "freshness multiplier: 1.00" ] }, { "sector": "新能源", "sectorTagKey": "sector:new_energy", "impactScore": 0.52, "direction": "positive", "confidence": 0.456, "riskScore": 0.18, "reasons": [ "matched sector keyword: 新能源", "event category: policy", "freshness multiplier: 1.00" ] } ], "stockDecisions": [ { "id": "dec_evt1_688981", "symbol": "688981", "sector": "半导体", "eventScore": 0.4198, "riskScore": 0.18, "decisionSignal": "positive_watch", "actionTags": [ "verify_primary_source", "watch_volume_confirmation", "avoid_chasing_gap_open" ], "reasons": [ "sector impact 0.6600", "sector confidence 0.6360", "sector direction positive" ] }, { "id": "dec_evt1_603986", "symbol": "603986", "sector": "半导体", "eventScore": 0.4198, "riskScore": 0.18, "decisionSignal": "positive_watch", "actionTags": [ "verify_primary_source", "watch_volume_confirmation", "avoid_chasing_gap_open" ], "reasons": [ "sector impact 0.6600", "sector confidence 0.6360", "sector direction positive" ] }, { "id": "dec_evt1_300750", "symbol": "300750", "sector": "新能源", "eventScore": 0.2371, "riskScore": 0.18, "decisionSignal": "neutral_watch", "actionTags": [ "verify_primary_source", "watch_volume_confirmation" ], "reasons": [ "sector impact 0.5200", "sector confidence 0.4560", "sector direction positive" ] } ] }, { "id": "evt_20260216_supply_chain_chip_ban", "eventDate": "2026-02-16", "firstPublicTime": "2026-02-15T09:30:00Z", "eventSummary": "海外供应链突发禁令导致芯片断供风险上升。", "eventText": "海外供应链突发禁令导致芯片断供风险上升。", "eventCategory": "supply_chain", "urgency": "high", "sourceQuality": 0.45, "confidence": 0.5004, "evidenceHash": "41751ef7a24a25005b9b3ea299817e48107c167ea802424f1061c7444117005d", "model": "stock_event_decision_support_baseline_v2", "sources": [ { "sourceName": "supply chain notice", "url": "https://example.com/news/chip-supply-risk", "publishedAt": "2026-02-15T09:30:00Z", "reliability": 0.8, "snapshotHash": "a22ddb199c16b22a5da65a3b596fd15d3c29d90bb74210bc1b77e0b36825248a" } ], "sectorImpacts": [ { "sector": "半导体", "sectorTagKey": "sector:semiconductor", "impactScore": 0.52, "direction": "mixed", "confidence": 0.5275, "riskScore": 0.68, "reasons": [ "matched sector keyword: 芯片", "matched risk keyword: 禁令", "matched risk keyword: 断供", "event category: supply_chain", "freshness multiplier: 1.00" ] } ], "stockDecisions": [ { "id": "dec_evt2_688981", "symbol": "688981", "sector": "半导体", "eventScore": 0.2743, "riskScore": 0.68, "decisionSignal": "risk_watch", "actionTags": [ "verify_primary_source", "watch_volume_confirmation", "check_position_exposure" ], "reasons": [ "sector impact 0.5200", "sector confidence 0.5275", "sector direction mixed" ] }, { "id": "dec_evt2_603986", "symbol": "603986", "sector": "半导体", "eventScore": 0.2743, "riskScore": 0.68, 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