2.26 Midday Trading: The third day of the Year of the Horse, Emperor d takes turns. Today, it's domestic computing power.

[Stock Discussion Forum]

Market

Expected to be normal. Although there was increased volume, it couldn’t break through the previous high around 40,000 points on the left side.

Started to consolidate, as expected.

Profit-taking Effect

Weak recovery

Today is the first day after the holiday, with 15 stocks hitting the limit down, which is quite a lot.

The next day, only 3 stocks hit the limit down.

However, the profit-taking effect is lagging behind in sentiment.

Either it’s low-priced stocks with strong rebound themes or institutional stocks in a trend of main upward movement, but they are hesitant to extend higher.

In other words, the losing money effect is diminishing, profit-making effect exists, but neither is leading the market sentiment upward.

Today, stocks hit the limit down and cleared out,

and there was a 6-board stock, indicating that funds are still willing to open positions today.

So, what direction should we open positions in? This is actually very difficult to choose.

Overnight U.S. stocks surged, with Nvidia’s earnings exceeding expectations, so overseas computing power stocks had no surprises.

The next day, lithium mines surged, but there were no surprises there either, and this news was already leaked yesterday.

Our lithium stocks already surged yesterday, and today at the open, a stock like JinGu sealed with a one-word order of over 400 million, which is within expectations.

So, lithium stocks opened high and then declined. In a sentiment that is somewhat chaotic, under the background of quantitative control, this is normal.

The biggest winners in commodity price increases are non-ferrous metals and chemicals.

But the batch breakage in the afternoon yesterday indicated market divergence expectations today.

Therefore, arbitrage funds yesterday afternoon took positions in commercial aerospace and AI + domestic computing power stocks, just rotating and arbitraging.

If Chuming shares continue to hit the limit down with large orders in the morning, then we can observe whether Jinzengda and Liuguo Chemical will switch hands and potentially hit the limit down in the future.

As a result, Chuming’s bidding orders were small, and it was actually blocked by Jinzengda, which further indicates significant divergence in the chemical sector.

Because the strongest stocks weakened, weaker stocks hit the stronger ones, leading to internal chaos.

Commodity price increases are now fully differentiated, with large boards showing negative feedback afterward.

Funds need to choose rotation directions.

Early in the morning, overseas computing power remained strong, with PCB, CPO, and optical modules leading the gains.

Optical fiber stocks at low levels still showed rebound potential.

Longfei Optics, the overall leader in computing power, hit new highs with a rebound, so the funds that took early positions in aerospace and AI computing power stocks started to realize gains yesterday evening.

The uncertainty occurred at 9:57 when Changfei Fiber failed to hit the limit, indicating that funds no longer wanted to extend higher in this direction.

Then, second-tier stocks like Zhanyuan Tungsten and Huanghe Cyclone, known for drilling and heat dissipation respectively, also started to break down.

Second-tier stocks like Honghe Technology also did not lead the rally.

Then, domestic computing power stocks began to ferment for positioning, using data center companies like Dawi Technology and Runze Technology.

Dawi is strong mainly because of a rebound, while Runze is different, with multiple moving averages in a bullish arrangement and new highs on the right side.

However, Runze is more of an institutional trend stock, not driven by sentiment.

Hua Sheng Tiancheng, after a rebound in Taijia Shares in the morning, was still liquidated.

Later, overseas computing power weakened, and some funds started to attempt to push higher, but the market still lacked strength.

Early positions were mostly realized gains, all driven by quantitative trading.

In the second hour, some retail funds came in to ignite the market. After hitting the board, they had a certain influence on domestic computing power and AI stocks, but the effect was limited.

Lio股份
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No action

Still making higher lows and higher highs.

This is his second rebound after a decline; either it continues to decline further or it rebounds to a new high.

The market signals daily that it can be sold because it oscillates around the moving averages.

I didn’t sell because I bought on margin; if I sell, I can’t buy back, maintaining the same position size.

Taijia Shares

Opened with a decline, then added positions during the rebound to the moving average.

The bidding exceeded expectations, but as mentioned, the volume was insufficient.

Need to see if there is support.

Yesterday’s breakout with high volume was normal, and today it rebounded.

Still watchable, but no clear target.

Hua Sheng Tiancheng

Two large green candles for the rally, then reduced positions.

Sold off and returned to T (liquidation).