---
type: "Topics"
locale: "en"
url: "https://longbridge.com/en/topics/100000000862493.md"
description: "$TFC(300394.SZ)If the stock price first pulls back to the 257-260 zone (near MA10) before initiating a wide-grid position building, the risk-reward ratio would be more favorable. In the current high-level consolidation phase, a fine grid is better suited for capturing intraday volatility of 6-8%, but strict stop-loss protection is required.Grid spacing: Wide grid ±10% (approx. ±26 CNY); Fine grid ±4% (approx. ±11 CNY)Strong bullish alignment (MA5 > MA10 > MA30 > MA20), YTD gain of +91.4%However, warnings from multiple resonances: extreme overbought conditions with BIAS at +23%, KDJ death cross at high levels (K 83.6 < D 86.0), and the combination of high AR with extremely low BR.Significant short-term pullback risk exists, with MA10 (267 CNY) as the first key support. Risk Management: Given the stock's average daily amplitude of 6-8% and a 52-week maximum drawdown of 58% (374→155), it is recommended that total position size does not exceed 15-20% of personal investable assets, leaving ample margin. Extreme Market Protection: A stop-loss line can be set 5% below the lower boundary (Wide grid 142 CNY / Fine grid 222 CNY). Once triggered, pause grid operations and wait for stabilization before re-evaluating.Earnings/Event Window: Monitor the Q3 2026 earnings release date (expected late October). Pause grid operations around the earnings period to avoid gap risk.Dynamic Center Adjustment: If the stock price continues to trade above MA20 for over 2 weeks, shift the center up to the latest MA20 value; if it breaks below MA30, shift the center down and widen the grid spacing."
datetime: "2026-08-20T08:10:27.000Z"
locales:
  - [en](https://longbridge.com/en/topics/100000000862493.md)
  - [zh-CN](https://longbridge.com/zh-CN/topics/100000000862493.md)
  - [zh-HK](https://longbridge.com/zh-HK/topics/100000000862493.md)
author: "[Lele](https://longbridge.com/en/profiles/28001256.md)"
generator: "portal-rs"
---

# $TFC(300394.SZ)If the stock price first pulls back…


### Related Stocks

- [300394.CN](https://longbridge.com/en/quote/300394.CN.md)

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> **Disclaimer: This article is for reference only and does not constitute any investment advice.**