{
 "as_of": "2026-10-27T14:00:01.630229-04:00",
 "as_of_cn": "2026-10-28T02:00:01.630243+08:00",
 "session": "regular",
 "index_note": "标普/纳指/道指用腾讯原生指数；SOX 用 Yahoo 原生指数；RUT 用 Yahoo 原生指数",
 "regime": "risk_on",
 "headline": "风险偏好回升：进攻板块领涨",
 "breadth": {
  "premium": -0.6168171567950548,
  "state": "mild_broad",
  "spy": 0.58,
  "rsp": -0.03681715679505482
 },
 "risk": {
  "rotation": -1.3216888659383048,
  "state": "risk_on",
  "defensive_avg": -0.26361924889721405,
  "offensive_avg": 1.0580696170410908
 },
 "credit": {
  "state": "stable",
  "tlt": -0.09794319294810228,
  "hyg": 0.4145077720207224,
  "y10": 5.0,
  "y2": 4.68,
  "spread_2s10s": 32.00000000000003,
  "curve_date": "10/26/2026"
 },
 "vol": {
  "vix": 18.39,
  "vix_date": "2026-10-26",
  "shape": "contango",
  "regime": "normal",
  "realtime_available": false,
  "note": "腾讯 usVIX 为僵尸报价（时间戳 2026-09-14，成交量 0）；CBOE 日线为 T-1 收盘。本报告的 VIX 一律标注为「前收」，不用作盘中读数。"
 },
 "technical": {
  "state": "between_ma20_ma60",
  "spy_ma20": 770.1385,
  "spy_ma60": 768.1727,
  "spy_price": 769.57,
  "sox": {
   "price": 11452.709,
   "ma20": 12012.416648046874,
   "ma50": 11899.77230375,
   "ma200": 10727.411564707032,
   "week52_high": 14655.29,
   "week52_low": 6160.05
  },
  "rut": {
   "price": 2816.865,
   "ma20": 2787.505737792969,
   "ma50": 2870.364282421875,
   "ma200": 2802.242324267578,
   "week52_high": 3069.71,
   "week52_low": 2303.46
  }
 },
 "indices": [
  {
   "symbol": "INX",
   "label": "标普500",
   "price": 7721.64,
   "change_pct": 0.58,
   "prev_close": 7676.77,
   "day_high": 7736.06,
   "day_low": 7677.16,
   "quote_time": "2026-10-27 13:59:39",
   "kind": "native",
   "source": "tencent",
   "ma20": 7729.667060546875,
   "ma50": 7696.99002734375,
   "ma200": 7298.868014648438,
   "stale": false
  },
  {
   "symbol": "IXIC",
   "label": "纳斯达克综指",
   "price": 26466.14,
   "change_pct": 1.13,
   "prev_close": 26169.38,
   "day_high": 26528.94,
   "day_low": 26219.31,
   "quote_time": "2026-10-27 13:59:39",
   "kind": "native",
   "source": "tencent",
   "ma20": 26812.662086718752,
   "ma50": 26584.2370221875,
   "ma200": 25019.412263359376,
   "stale": false
  },
  {
   "symbol": "NDX",
   "label": "纳斯达克100",
   "price": 29629.64,
   "change_pct": 1.22,
   "prev_close": 29273.4,
   "day_high": 29713.27,
   "day_low": 29340.54,
   "quote_time": "2026-10-27 13:59:39",
   "kind": "native",
   "source": "tencent",
   "ma20": 30137.943168749996,
   "ma50": 29806.48711125,
   "ma200": 27874.173525859373,
   "stale": false
  },
  {
   "symbol": "DJI",
   "label": "道琼斯",
   "price": 52366.6,
   "change_pct": 0.01,
   "prev_close": 52361.58,
   "day_high": 52477.91,
   "day_low": 52231.84,
   "quote_time": "2026-10-27 13:59:39",
   "kind": "native",
   "source": "tencent",
   "ma20": 51815.771703125,
   "ma50": 52270.724228125,
   "ma200": 50562.09617421875,
   "stale": false
  },
  {
   "symbol": "SOX",
   "label": "费城半导体指数",
   "price": 11452.709,
   "change_pct": 3.331,
   "prev_close": 11083.47,
   "day_high": 11470.858,
   "day_low": 11217.672,
   "week52_high": 14655.29,
   "week52_low": 6160.05,
   "quote_time": "2026-10-27 13:59:58",
   "kind": "native",
   "source": "yahoo",
   "ma20": 12012.416648046874,
   "ma50": 11899.77230375,
   "ma200": 10727.411564707032,
   "stale": false
  },
  {
   "symbol": "RUT",
   "label": "罗素2000指数",
   "price": 2816.865,
   "change_pct": 1.092,
   "prev_close": 2786.424,
   "day_high": 2817.3,
   "day_low": 2788.591,
   "week52_high": 3069.71,
   "week52_low": 2303.46,
   "quote_time": "2026-10-27 13:45:00",
   "kind": "native",
   "source": "yahoo",
   "ma20": 2787.505737792969,
   "ma50": 2870.364282421875,
   "ma200": 2802.242324267578,
   "stale": false
  },
  {
   "symbol": "SPY",
   "label": "标普500(SPY，均线口径)",
   "price": 769.57,
   "change_pct": 0.5487541973163257,
   "prev_close": 765.37,
   "kind": "proxy",
   "source": "mive",
   "stale": false
  }
 ],
 "sectors": [
  {
   "symbol": "SMH",
   "label": "半导体",
   "price": 556.89,
   "change_pct": 2.8193198183227963
  },
  {
   "symbol": "XLK",
   "label": "科技",
   "price": 189.37,
   "change_pct": 1.6369686560755659
  },
  {
   "symbol": "XLY",
   "label": "可选消费",
   "price": 115.38,
   "change_pct": 0.980220549623656
  },
  {
   "symbol": "XLB",
   "label": "材料",
   "price": 51.78,
   "change_pct": 0.7785130400934204
  },
  {
   "symbol": "XLI",
   "label": "工业",
   "price": 167.89,
   "change_pct": 0.5570196454240506
  },
  {
   "symbol": "XLU",
   "label": "公用事业",
   "price": 42.66,
   "change_pct": 0.25851938895415927
  },
  {
   "symbol": "XLV",
   "label": "医疗",
   "price": 179.07,
   "change_pct": -0.11713520749665474
  },
  {
   "symbol": "XLC",
   "label": "通信",
   "price": 103.7,
   "change_pct": -0.1444390948483254
  },
  {
   "symbol": "XLF",
   "label": "金融",
   "price": 55.9,
   "change_pct": -0.2142092109960858
  },
  {
   "symbol": "XLP",
   "label": "必需消费",
   "price": 87.14,
   "change_pct": -0.9322419281491467
  },
  {
   "symbol": "XLRE",
   "label": "房地产",
   "price": 42.34,
   "change_pct": -1.0747663551401776
  },
  {
   "symbol": "XLE",
   "label": "能源",
   "price": 68.36,
   "change_pct": -1.8380241240666284
  }
 ],
 "metals": [
  {
   "symbol": "FCX",
   "name": "麦克莫兰铜金",
   "change_pct": 1.642111724984674,
   "price": 66.23
  },
  {
   "symbol": "LIT",
   "name": "锂电池ETF-Global X",
   "change_pct": 2.0727925575322326,
   "price": 62.54
  },
  {
   "symbol": "AA",
   "name": "美国铝业公司",
   "change_pct": 2.642487046632125,
   "price": 39.62
  },
  {
   "symbol": "CENX",
   "name": "世纪铝业",
   "change_pct": 3.5220125786163514,
   "price": 32.92
  },
  {
   "symbol": "COPX",
   "name": "铜矿ETF-Global X",
   "change_pct": 3.671589215553439,
   "price": 76.52
  },
  {
   "symbol": "XME",
   "name": "金属与采矿ETF",
   "change_pct": 3.8954275596291943,
   "price": 99.75
  },
  {
   "symbol": "SCCO",
   "name": "南方铜业",
   "change_pct": 4.225579269931723,
   "price": 193.87
  },
  {
   "symbol": "ALB",
   "name": "雅保",
   "change_pct": 6.1764076214943175,
   "price": 99.19
  },
  {
   "symbol": "SQM",
   "name": "智利矿业化工",
   "change_pct": 6.248902931367395,
   "price": 60.53
  },
  {
   "symbol": "MP",
   "name": "Mp Materials Corp.",
   "change_pct": 7.045636509207376,
   "price": 40.11
  }
 ],
 "gainers": [
  {
   "symbol": "MP",
   "name": "Mp Materials Corp.",
   "price": 40.11,
   "change_pct": 7.045636509207376,
   "pe": null,
   "market_cap_100m": 71.42764,
   "status": "partial"
  },
  {
   "symbol": "SQM",
   "name": "智利矿业化工",
   "price": 60.53,
   "change_pct": 6.248902931367395,
   "pe": 12.46,
   "market_cap_100m": 172.89657,
   "status": "ok"
  },
  {
   "symbol": "ALB",
   "name": "雅保",
   "price": 99.19,
   "change_pct": 6.1764076214943175,
   "pe": 367.35,
   "market_cap_100m": 117.04332,
   "status": "ok"
  },
  {
   "symbol": "AMD",
   "name": "超威半导体",
   "price": 559.29,
   "change_pct": 5.272172865532299,
   "pe": 143.41,
   "market_cap_100m": 9130.26966,
   "status": "ok"
  },
  {
   "symbol": "SCCO",
   "name": "南方铜业",
   "price": 193.87,
   "change_pct": 4.225579269931723,
   "pe": 25.77,
   "market_cap_100m": 1636.9291,
   "status": "ok"
  }
 ],
 "losers": [
  {
   "symbol": "VLO",
   "name": "瓦莱罗能源",
   "price": 392.5,
   "change_pct": -8.027931390008437,
   "pe": 8.93,
   "market_cap_100m": 1130.1291,
   "status": "ok"
  },
  {
   "symbol": "XOM",
   "name": "埃克森美孚",
   "price": 181.03,
   "change_pct": -1.9020266608865244,
   "pe": 23.3,
   "market_cap_100m": 7443.79422,
   "status": "ok"
  },
  {
   "symbol": "CVX",
   "name": "雪佛龙",
   "price": 228.82,
   "change_pct": -1.3749407353131349,
   "pe": 22.02,
   "market_cap_100m": 4488.54061,
   "status": "ok"
  },
  {
   "symbol": "COST",
   "name": "好市多",
   "price": 991.88,
   "change_pct": -1.3211826972820195,
   "pe": 47.78,
   "market_cap_100m": 4395.31139,
   "status": "ok"
  },
  {
   "symbol": "LMT",
   "name": "洛克希德马丁",
   "price": 627.5,
   "change_pct": -1.2122166246851473,
   "pe": 22.28,
   "market_cap_100m": 1449.54834,
   "status": "ok"
  }
 ],
 "scenarios": [
  {
   "name": "基准",
   "prob": 55,
   "path": "指数在 770.14 附近反复，半导体止跌后轮动承接，宽度维持正值",
   "invalid": "宽度转负 + 信用利差走阔"
  },
  {
   "name": "悲观",
   "prob": 30,
   "path": "油价与利率双压，指数失守 768.17，半导体跌破前低",
   "invalid": "油价回落至近期区间下沿，VIX 回落至 17 下方"
  },
  {
   "name": "乐观",
   "prob": 15,
   "path": "油价回落 + 收益率续降，成长股修复，指数收复 770.14",
   "invalid": "收益率重回近期高点，且宽度不跟随"
  }
 ],
 "triggers": [
  {
   "item": "标普(SPY)失守 20 日线",
   "level": "770.14",
   "meaning": "短期趋势转弱，调整级别扩大",
   "hit": true
  },
  {
   "item": "标普(SPY)失守 60 日线",
   "level": "768.17",
   "meaning": "中期趋势破坏，需降低风险敞口",
   "hit": false
  },
  {
   "item": "费城半导体(SOX)失守 20 日线",
   "level": "12,012",
   "meaning": "AI 交易进入趋势性下跌",
   "hit": true
  },
  {
   "item": "费城半导体(SOX)失守 200 日线",
   "level": "10,727",
   "meaning": "半导体中期趋势破坏",
   "hit": false
  },
  {
   "item": "罗素2000(RUT)失守 200 日线",
   "level": "2,802",
   "meaning": "小盘股走弱，风险偏好收缩",
   "hit": false
  },
  {
   "item": "10 年期收益率升破 5.15%",
   "level": "5.15%",
   "meaning": "估值压力二次来袭",
   "hit": false
  },
  {
   "item": "高收益债(HYG)单日跌超 0.5%",
   "level": "-0.5%",
   "meaning": "信用开始定价，性质由轮动转撤退",
   "hit": false
  },
  {
   "item": "VIX 升破 25",
   "level": "25",
   "meaning": "波动率进入压力区间",
   "hit": false
  }
 ],
 "data_quality": {
  "indices_ok": "7/7",
  "sectors_ok": "12/12",
  "stocks_ok": "36/36",
  "yield_curve": "ok",
  "vix_close": "18.39 @ 2026-10-26",
  "vix_realtime": "不可用（腾讯僵尸报价 / CBOE 仅日线）",
  "earnings_rows": 100,
  "news_counts": {
   "ai": 15,
   "semi": 10,
   "energy": 20
  },
  "technicals_ok": "8/8"
 }
}