Rotational market trend: buy on dips, sell on rallies, move to a different position with each trade! Take profit on GCL-Poly, and hold a large position. International Composite Materials

Entered the market in 2015, ten years of honing a sword. Over the decade, nine times wiped out, repeatedly defeated and reborn, unwavering dedication! After nine twists and turns, suddenly looking back, finally reaching the place where lights are shimmering! The ancestor is from Ezhou, hence called Nine Phoenixes. Phoenix reborn, focusing on: main trend, main dragon, main rise!

1. Current holdings.

International composite materials

2. Today’s operations.

First, take profits on GCL System Integration, David Technology, Hongbaoli after a rise. The first wave of rebound didn’t surpass zero, with a 0.4 stop profit underwater on Juli Rigging, taking yesterday’s substantial profits.

Now is a rotation market, led by quant strategies. If the stock rises 4, 7, or 9 points without upward momentum, take profits promptly; otherwise, it’s a roller coaster.

Second, open positions in international composite materials.

AI hardware fiberglass + electronic fabric, the 20cm front-row core. Although it adjusted today, it’s gradually lifting from the bottom, showing a false positive.

Mainly buying for rotation, driven by logic of buying on dips and selling on rallies. Today, optical fiber, printed circuit boards, optical modules, and CP O in AI hardware all peaked, with leading stocks hitting new trend highs.

But fiberglass and electronic fabric are more conservative. According to the rotation rhythm within the sector, they may attract funds and liquidity for a pullback in the next couple of days.

3. Market overview.

The three major indices moved differently, with a sharp decline in the early session, then stabilizing and rebounding. The total trading volume across both markets exceeded 2.5 trillion yuan, up 3% from yesterday.

Number of stocks in the green: 2,394; in the red: 2,670; 61 stocks hit daily limit-ups, with only three hitting daily limit-downs. Yesterday, the film and media sector finally released water after three attempts. Market sentiment is relatively good.

4. Market bias.

Sentiment and trend hugging each other closely.

Sentiment broke through the height restriction of six consecutive limit-ups.

The market remains a quant-led rotation market.

5. Market review.

This morning, market sentiment was low, and the previously strong chemical sector did not sustain its momentum, showing divergence and adjustment on the third day. Beneficiaries include non-ferrous metals and lithium batteries, with positive news兑现, reflecting quant rotation.

However, influenced by Nvidia’s超预期财报 overnight, core AI hardware and computing power sectors surged, driving the market to recover.

Yesterday, I mentioned that Yunnan Energy Investment exceeded expectations and continued to hit the ceiling, becoming the market’s brightest star. A bit regrettable is Hanlian Shares, which was mildly halted due to earnings disappointment, but still resilient, with a rebound expected tomorrow.

Also noteworthy are Huasheng Tiancheng and the second batch of Yunnan’s industries, especially Huasheng Tiancheng, which exceeded expectations with a rebound and limit-up, boosting popularity and possibly becoming a trend leader.

Early in the session, I provided timely hints on positive external news and related A-share reactions; details are omitted here for brevity.

6. Position management.

When there is a main trend, hold 80% of the position, with 20-30% in individual stocks.

In rotation markets, hold 50%, with 10-20% in stocks.

7. Tomorrow’s plan.

The current high-flyer Yunnan Energy Investment will trigger the 10-day 100% moving red line if it rises another 2.56 cm. Use it as a market indicator tomorrow; if it breaks through, it could change the market ecology and generate a trend with continuous limit-ups.

Huasheng Tiancheng, with its computing power focus, shows strong institutional interest on the after-hours龙虎榜, ranking first in popularity. If there’s a chance for turnover and upgrade, it may develop into a trend leader.

Hanlian Shares, which mildly halted yesterday due to earnings, could be an opportunity for a rebound if it stabilizes at the 5-day moving average tomorrow.

Holding international composite materials, if it pulls back, is a good chance to buy low. If it doesn’t recover tomorrow, it can generally rise the next day.

Additionally, if Yunnan Energy Investment hits a limit-down and feedbacks negatively, and the market recedes, focus on the first and second limit-up stocks resonating with the market, which may produce key nodes.

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