A chaotic market with vibrant attention

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Abstract generation in progress

Before the review, let’s organize today’s observations:

Watch for a pullback below the 5-line support;

Reduce attention to Huasheng Tiancheng at high levels;

Unfollow Hanlan Co., Ltd. at high levels;

Every day, the sky blooms with bright colors,
Good news spreads loudly!

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Deep Dive: Market Sentiment Review
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1. Core Data and Sentiment Diagnosis
1.1 Overall Market Performance
Today, the main index was down, but trading volume expanded to 2.65 trillion, indicating significant divergence and intense battle between bulls and bears. Over 3,900 stocks declined, only 1,375 rose, showing a clear loss-making effect today.

However, short-term sentiment indicators suggest the situation isn’t as bad as imagined. There are 42 non-ST stocks hitting the daily limit up, while only 3 hit the limit down, indicating no panic selling. But today’s 44% break-through rate is very high, meaning chasing high and buying on the board carries great risk, and it’s easy to get caught in a dip if not careful.

Particularly noteworthy is that stocks with consecutive limit-ups yesterday averaged a 3.39% increase today, showing that holding core stocks can still capture premiums.

2. Deep Analysis of the Continuous Limit-up Teams
The structure of the limit-up teams is now very clear, with the highest reaching 4 consecutive limit-ups.

4-limit: Shun Na Co., Ltd. and Wangli Security. These two are currently market indicators, especially Shun Na, which combines power grid and computing electricity concepts, making it the strongest logical carrier now.

3-limit: Meiliyun. As a representative of computing power leasing, its upgrade is very critical.

3. Hot Sector and Core Stock Comments
3.1 Computing Power and Power Grid Equipment
This sector is the current main line, with up to 15 stocks hitting the limit. The logic is solid because “computing power and electricity coordination” was first included in the government work report, representing a policy-supported new infrastructure project.

Core stock analysis
Shun Na Co.: 4 days, 4 limit-ups, combining power grid and computing power coordination, making it one of the current market leaders and driving activity in the entire power grid equipment sector.

3.2 Little Lobster Concept (OpenClaw)
This concept was very hot over the weekend and continues to ferment today, with 14 stocks hitting the limit. This is driven by the popularity of the OpenClaw open-source project, sparking a rally in computing power leasing and AI applications.

Core stock analysis
Meiliyun: 3 consecutive limit-ups, a core leader in computing power leasing.
Ningbo Construction, Tuo Wei Information: Both with 2 limit-ups, representing mid-tier or active stocks within the sector.

4. Overall Market Sentiment Analysis
Currently, the market is in a “cold and hot” state. On one hand, indices are pulling back, most stocks are declining, and making money is difficult; on the other hand, the core main lines (computing power, power grid) are very strong, with obvious capital concentration.

Opportunities lie in low-position entries in the core main lines and relay of core leaders, while risks include the high break-through rate of high-level stocks (risk of breaking the limit) and the subsequent correction of follow-up stocks. Capital behavior shows that major funds are flowing out of high-level sectors like CPO and communication equipment, shifting toward new policy-driven directions like computing power leasing and power grids.

5. Future Market Direction and Focus Areas
Market outlook: Expect a routine pullback tomorrow, but the core main lines may develop independently.

Focus areas:

  1. Computing power and power grid equipment: Watch for the sustainability of leader Shun Na Co., and the rebound opportunities of low-position stocks within the sector.
  2. Computing power leasing and AI applications: Observe whether Meiliyun can hit 4 limit-ups and drive the sector to continue strengthening.
  3. Risk avoidance: Be cautious with high-level CPO, communication equipment, and follow-up stocks in the oil and gas sector that experienced a sharp rise and fall today.

Let’s brave the challenges together with Shark Brother,
Riding the waves in the big A-shares!

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【Important Notice】: The above is only a sharing of ideas and does not constitute investment advice. The market carries risks; invest cautiously!

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