The index shows a strong positive day, with a clear loss effect! Adapting to a slow bull market!

robot
Abstract generation in progress

The overall market rose by 0.85% today, which is the biggest joke. It seems prosperous, but in the short term, it’s a disaster zone. Due to a news release from the US, stocks in the software sector plummeted, directly impacting AI applications, and computing power started to crash. It’s really frustrating because yesterday’s late trading still saw some buying in this sector! Stocks like Wangsu Technology surged yesterday but crashed today, which most people can’t react to in time. [Taogu Ba]
Trading volume was 2.5 trillion, down by 62.3 billion. The market continues to shrink in volume, and most funds are starting to rest. Quantitative trading dominates the scene. So, we see various rebounds followed by pullbacks, and profits are being realized on the boards.
Everyone’s trading strategies can be adjusted now. Or maybe just take an early holiday! Haha.

Check the morning session:

Thanks to brothers for the tips, likes, and support. It’s not easy!
Today’s key points are very clear: yesterday’s rebound without volume means no market trend, but the market was pushed up today through coal and finance sectors, resulting in a positive day.
My personal view is also quite clear: we are in a trial-and-error period. The direction is hard to determine, and it’s not suitable to increase positions now!

Actually, you don’t need to think about attacking every day; defense is the most important right now!

My analysis on commercial aerospace:

  1. Aerospace development started today with a moderate rally, and overall support was decent. It’s just not strong enough to lead the sector higher, with satellites starting to take the lead towards the end of the session.
  2. Zhongchao Holdings took a position yesterday, but today it was sold off in the bidding, so the strength of commercial aerospace has diminished today.
  3. Julite moved in a straight line, but one person can’t lead the team. It only reflects sentiment.
  4. Today’s focus remains on Elon Musk’s photovoltaic sector. Photovoltaics continued to explode today.
    In summary, sector divergence will be significant, with some choosing strong stocks or following trends.
    After analyzing the charts, several stocks issued announcements indicating limited connection to space photovoltaics, suggesting that there is still some suppression from the authorities on commercial aerospace.
    It’s also clear that there won’t be sustained strength—one day strong, the next weak. But we need to change our usual approach: buy on divergence, sell on consensus, and stay in sync with quantitative signals.
    Currently, quantitative trading is responsible for small-scale sparks and rises, with some stocks being sold off on the boards. Today’s GCL System Integration is very obvious. You can also look at CPO’s movements—alternating between bearish and bullish daily, washing out every day. So, our strategy is to buy low on down days and sell high on up days.

The second direction, solid-state batteries, didn’t ferment today, but that doesn’t mean it won’t tomorrow. Just keep observing.

Position plan:
Western Materials, mainly doing T+0 trading. Today, I added a position in deep water, breaking even today—neither profit nor loss. Not bad, and I managed to get the stock.
Junda Co., holding steady, no action today, not washed out either. Watch tomorrow’s situation. Planning to do T+0. Currently holding over 6 positions.
Chaojie Co., broke support today and cut losses immediately, losing 2 positions.

For mid-term trends, don’t break support. Breaking support is a basic quality and part of the execution we need.
Everyone can observe the stocks’ conditions; each stock is different. Some rebound on the 10-day, some on the 5-day. Just keep observing!

There won’t be continuous trends in the sector, so there’s not much to analyze. Stocks that are strong today may weaken tomorrow, and vice versa!
Pay attention and follow the rhythm that goes against human nature!

Today’s Easter egg!

Today’s Easter egg is actually pretty good—at least they’re all holding up well!

The recent market isn’t great, so everyone should just think more!

Sesame to Watermelon!! 100 points or refuel! Long-term persistence is needed. If you want answers, I need data. Mutual support, thank you!!!
Writing is not easy, brothers—likes, tips, comments, keep it up, push for more, thank you. I have no theories, only practical experience.

Your support is my motivation to keep updating!!! Brothers, reply 178 after reading and we’ll post together, thanks.

Sharing in the stock market, sailing far and wide

Respect the market, follow the market
Focus on main themes, pay attention to core
Don’t rejoice at gains, don’t mourn losses
The water is deep, strive for a sip
Plan your trades, unify knowledge and action
Always remember, aim for stable profits**

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